Futu Holdings Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Futu Holdings Limited generated cash of -$6,337,396,000, which is less than the previous year. Cash used in financing activities reached the amount of $2,307,957,000 last year. Net change in cash is therefore -$6,407,505,000.
Cash Flow
| 2016 | 1.39B | -6.23M | 147.59M |
|---|---|---|---|
| 2017 | 1.85B | -5.14M | 2.15B |
| 2018 | 4.47B | -78.05M | 35.69M |
| 2019 | 1.96B | -160.05M | 1.15B |
| 2020 | 20.45B | -244.17M | 8.40B |
| 2021 | 6.01B | -963.56M | 10.55B |
| 2022 | 3.47B | 93.85M | -7.00B |
| 2023 | -6.33B | -2.44B | 2.30B |
FUTU Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 55.71B | 59.29B | 43.52B | 14.90B | 11.98B | 7.55B | 3.52B | 1.98B |
Operating activities | ||||||||
Net income | 4.27B | 2.92B | 2.81B | 1.32B | 165.66M | 138.51M | -8.10M | -98.47M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 171.20M | 149.64M | 120.13M | 79.77M | 66.1M | 8.32M | 4.3M | 3.57M |
Stock-based compensation expense | 290.83M | 204.52M | 98.91M | 32.57M | 15.96M | 0 | 9.76M | 9.15M |
| Deferred income tax benefit | 290.83M | 204.52M | 98.91M | 32.57M | 15.96M | 0 | 9.76M | 9.15M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | -304.78M | 628.07M | -2.37B | -6.28B | -1.02B | -383.51M | 425.11M | -577.14M |
Inventories | 0 | 0 | 0 | -14.22B | -919.78M | 0 | 0 | 0 |
Accounts payable | -4.55B | 1.98B | 16.13B | 34.10B | 3.69B | 4.87B | 4.20B | 2.19B |
Cash generated by operating activities | -6.33B | 3.47B | 6.01B | 20.45B | 1.96B | 4.47B | 1.85B | 1.39B |
Investing activities | ||||||||
Purchases Of Investments | -4.79B | -4.29B | -1.19B | -206.79M | -292.49M | -123.26M | 0 | -2.23M |
Investments In Property Plant And Equipment | -77.76M | -90.52M | -70.45M | -44.64M | -118.34M | -18.79M | -7.41M | -4.03M |
Acquisitions Net | -17.53M | -109.53M | -300M | 0 | -6.70M | 0 | 0 | 0 |
Cash generated by investing activities | -2.44B | 93.85M | -963.56M | -244.17M | -160.05M | -78.05M | -5.14M | -6.23M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 10.85B | 2.33B | 1.25B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -874.69M | -3.14B | -1.17B | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 3.17B | -3.88B | -52.61B | -20.09B | 0 | -6.04B | 0 | 0 |
Cash used in financing activities | 2.30B | -7.00B | 10.55B | 8.40B | 1.15B | 35.69M | 2.15B | 147.59M |
Net Change In Cash | -6.40B | -3.57B | 15.76B | 28.61B | 2.91B | 4.43B | 4.02B | 1.53B |
Cash at end of period | 49.30B | 55.71B | 59.29B | 43.52B | 14.90B | 11.98B | 7.55B | 3.52B |
| Data source | Data source | Data source | Data source | Data source |