FUTU — Futu Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- $7.65bn
- $1.66bn
- HK$10.01bn
- 93
- 61
- 54
- 79
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | 20-F | 20-F | 20-F | 20-F | |
Standards: | USG | USG | USG | USG | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 166 | 1,326 | 2,810 | 2,927 | — |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 73.6 | 112 | 47.5 | 541 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1,715 | 19,005 | 3,139 | 3.99 | — |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 1,969 | 20,457 | 6,012 | 3,475 | — |
Capital Expenditures | -118 | -44.6 | -70.5 | -90.5 | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -41.7 | -200 | -893 | 184 | — |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -160 | -244 | -964 | 93.9 | — |
Financing Cash Flow Items | — | — | -16.9 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 1,152 | 8,407 | 10,554 | -7,010 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 2,916 | 28,618 | 15,770 | -3,576 | — |