Futu Holdings Cash Flow Statement (2018-2025) | FUTU

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Cash Flow Statement Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
179.24M92.16M103.37M82.88M91.86M101.00M123.23M166.11M203.69M196.87M193.46M145.03M180.19M211.63M235.58M338.80M405.63M481.27M575.66M598.55M
Share-based Compensation (Quarter)
3.97M4.44M6.56M7.14M
Deferred Taxes (Quarter)
0.07M-1.69M-1.42M-5.17M
Gains from Investment Securities (Quarter)
-1.78M2.00M-11.87M69.64M
Non-cash Items (Quarter)
218.42M297.19M154.68M250.79M
Change in Interest Receivables (Quarter)
-0.21M6.31M-7.25M37.74M
Cash from Operations (Quarter)
2,514.53M103.62M-1522.41M166.78M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
3.21M2.84M2.29M3.71M
Depreciation & Amortization (CF) (Quarter)
1.20M1.50M1.72M1.75M
Change in Working Capital
Change in Receivables (Quarter)
157.25M283.31M
Change in Account Payables (Quarter)
1.33M1.45M-1.04M-0.11M
Change in Accured Expenses (Quarter)
2.27M28.21M12.10M22.48M
Investing Activities
Change in Net Loans (Quarter)
2,874.56M-118.94M
Capital Expenditures (Quarter)
-3.70M16.42M-1.63M21.22M
Acquisitions (Quarter)
39.62M
Change in Acquisitions & Divestments (Quarter)
-39.86M1.53M3.93M
Cash from Investing Activities (Quarter)
-3.70M-154.84M-2.06M-86.43M
Financing Activities
Other financing activities (Quarter)
-0.01M
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
-1745.17M-1971.05M
Short-Term Debt issuances (Quarter)
-1004.69M-5643.48M2,251.09M1,957.53M
Change in Capital Stock
Shares Issued (Quarter)
0.17M0.47M0.06M0.37M
Shares Repurchased (Quarter)
-8.34M759.65M
Misc.
Cash from Financing Activities (Quarter)
-2749.73M-357.05M270.94M-564.49M
Exchange Rate Effect (Quarter)
7.45M10.08M-25.14M-3.46M
Change in Cash (Quarter)
-231.46M-398.18M-1278.68M-487.61M
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
2,518.23M87.21M-1520.78M145.56M
Net Cash Flow (Quarter)
-238.91M-408.26M-1253.53M-484.14M