FUTU — Futu Holdings Cashflow Statement

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Annual cashflow statement for Futu Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	1,326	2,810	2,927	4,279	5,433
Depreciation
Deferred Taxes
Non-Cash Items	59.3	-36.1	447	197	741
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	19,005	3,139	3.99	-10,970	24,664
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	20,457	6,012	3,475	-6,337	30,996
Capital Expenditures	-44.6	-70.5	-90.5	-77.8	-168
Purchase of Fixed Assets
Other Investing Cash Flow Items	-200	-893	184	-2,367	271
Acquisition of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-244	-964	93.9	-2,444	104
Financing Cash Flow Items	—	-16.9	0	0	—
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	8,407	10,554	-7,010	2,308	70.9
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	28,618	15,770	-3,576	-6,408	31,021