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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,810	2,927	4,279	5,433	11,302
Depreciation
Deferred Taxes
Non-Cash Items	47.5	541	308	847	343
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	3,139	3.99	-10,970	24,664	29,150
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	6,012	3,475	-6,337	30,996	40,788
Capital Expenditures	-70.5	-90.5	-77.8	-168	-54.7
Purchase of Fixed Assets
Other Investing Cash Flow Items	-893	184	-2,367	271	-1,729
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-964	93.9	-2,444	104	-1,783
Financing Cash Flow Items	-16.9	0	0	—	—
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	10,554	-7,010	2,308	70.9	4,297
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	15,770	-3,576	-6,408	31,021	43,537