FUTU — Futu Holdings Cashflow Statement

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FinancialsAdventurousLarge CapNeutral

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

	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	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	166	1,326	2,810	2,927	4,279
Depreciation
Deferred Taxes
Non-Cash Items	73.6	112	47.5	541	308
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	1,715	19,005	3,139	3.99	-10,970
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	-6,337
Capital Expenditures	-118	-44.6	-70.5	-90.5	-77.8
Purchase of Fixed Assets
Other Investing Cash Flow Items	-41.7	-200	-893	184	-2,367
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	-2,444
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	1,152	8,407	10,554	-7,010	2,308
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	2,916	28,618	15,770	-3,576	-6,408