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

1Y3Y5Y7Y10YAll
Download Data
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)
179.65M92.16M79.10M82.88M91.53M100.98M96.16M166.11M203.69M196.87M193.61M145.03M180.32M211.63M236.50M338.80M405.63M481.27M575.66M598.55M
Depreciation and Depletion (Quarter)
1.13M1.40M1.49M1.42M
Share-based Compensation (Quarter)
3.97M4.44M6.56M7.14M
Deferred Taxes (Quarter)
0.07M-1.69M-1.42M-5.17M
Gains from Equity Investments (Quarter)
-0.02M-0.04M
Asset Writedowns and Impairment (Quarter)
3.85M
Change in Interest Receivables (Quarter)
-0.21M6.31M-7.25M37.74M
Change in Loans (Quarter)
2,874.56M-118.94M
Cash from Operations (Quarter)
2,514.53M103.62M-1522.41M166.78M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (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)
2.27M160.31M12.10M-128.45M
Change in Taxes (Quarter)
-1.78M-11.87M
Investing Activities
Capital Expenditures (Quarter)
-3.70M16.42M3.85M3.57M
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)
0.17M-129.02M0.06M-572.88M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)
-1745.17M-1971.05M
Short-Term Debt issuances (Quarter)
-1004.69M1,349.05M2,251.09M2,453.55M
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
-8.34M
Net Equity Issued and Repurchased (Quarter)
-128.38
Dividend Payments
Dividends Paid - Common (Quarter)
-231.46M-1278.68M
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
Free Cash Flow (Quarter)
2,518.23M87.21M-1526.27M163.21M
Net Cash Flow (Quarter)
-238.91M-408.26M-1253.53M-484.14M