Futu Holdings Ltd Cash Flow Statement

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Cash Flow Statement	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Operating Activities
Net Income		0.03B	0.02B	0.17B	0.36B	0.38B	0.55B	0.71B
Depreciation and Depletion	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Share-based Compensation	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B	0.04B	0.04B
Deferred Taxes	0.00B	0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B
Gains from Sales and Divestitures					0.00B
Gains from Investment Securities	0.00B	0.00B	0.00B	0.00B	0.01B	0.09B	0.09B	0.10B
Non-cash Items					2.83B
Change in Interest Receivables	0.00B	0.01B	-0.00B	0.00B	0.00B	0.03B	-0.00B	0.04B
Cash from Operations	0.24B	0.57B	0.25B	2.64B	0.77B	0.45B	-0.81B	3.99B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Amortization of Deferred Charges			0.01B	0.01B
Amortization			0.00B
Depreciation & Amortization (CF)	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Change in Working Capital
Change in Account Payables	0.00B	-0.00B	0.00B	0.01B	-0.00B	0.00B	0.00B	0.00B
Change in Accured Expenses	0.00B	0.01B	0.01B	0.04B	0.16B	-0.11B	0.04B	0.09B
Investing Activities
Capital Expenditures	0.00B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.02B
Sales of Property, Plant and Equipment	0.00B	0.00B	0.00B
Change in Acquisitions & Divestments	0.00B	0.01B	0.03B	0.04B		0.59B	0.31B	0.19B
Cash from Investing Activities	-0.00B	-0.01B	-0.02B	-0.03B	-0.12B	0.01B	-0.31B	0.01B
Financing Activities
Other financing activities					0.00B
Debt Issuance and Repayment
Non-Current Debt					48,700,000.00B
Short-Term Debt issuances	0.32B	0.78B	0.87B	3.11B	6.86B	9.08B	10.19B	11.01B
Short-Term Debt repayments	0.13B	0.77B	0.88B	2.59B
Change in Capital Stock
Shares Issued			0.16B	0.30B	1.39B	0.00B	0.00B	0.00B
Shares Repurchased					0.15B	0.40B	0.11B
Preferred Shares Issued	0.08B
Misc.
Cash from Financing Activities	0.28B	0.00B	0.15B	1.08B	1.35B	-0.90B	0.30B	0.01B
Exchange Rate Effect	0.00B	0.00B	-0.01B	-0.00B	0.02B	-0.02B	0.01B	-0.02B
Change in Cash	0.52B	0.57B	0.37B	3.69B	2.02B	-0.46B	-0.82B	3.99B
Beginning Cash Balance		1.53B	1.91B
Free Cash Flow	0.24B	0.57B	0.24B	2.63B	0.76B	0.43B	-0.82B	3.97B
Net Cash Flow	0.51B	0.56B	0.38B	3.69B	2.00B	-0.44B	-0.83B	4.01B

Futu Holdings Ltd Cash Flow Statement

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