Futu Holdings Limited (FUTU)
USD 83.2
(-3.46%)
USD 83.2
(-3.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.33 Billion | 3.47 Billion | 6.01 Billion | 20.45 Billion | 1.96 Billion | 4.47 Billion |
| Net Income | 4.27 Billion | 2.92 Billion | 2.81 Billion | 1.32 Billion | 165.66 Million | 138.51 Million |
| Depreciation & Amortization | 171.2 Million | 149.64 Million | 120.13 Million | 79.77 Million | 66.1 Million | 8.32 Million |
| Deferred income taxes | -14.76 Million | -52.11 Million | -21.43 Million | -13.14 Million | -1.57 Million | -7.45 Million |
| Stock-based compensation | 290.83 Million | 204.52 Million | 98.91 Million | 32.57 Million | 15.96 Million | 10.44 Million |
| Change in working capital | -10.9 Billion | 27.04 Million | 3.13 Billion | 19 Billion | 1.71 Billion | 4.32 Billion |
| Other non-cash items | -4.57 Billion | 218.92 Million | -135.06 Million | 26.09 Million | 7.37 Million | -83 Thousand |
| Investing Cash Flow | -2.44 Billion | 93.85 Million | -963.56 Million | -244.17 Million | -160.05 Million | -78.05 Million |
| Investments in PPE | -77.76 Million | -90.52 Million | -70.45 Million | -44.64 Million | -118.34 Million | -18.79 Million |
| Acquisitions | -17.53 Million | -109.53 Million | -300 Million | - | -6.7 Million | - |
| Investment purchases | -4.79 Billion | -4.29 Billion | -1.19 Billion | -206.79 Million | -292.49 Million | -123.26 Million |
| Sales/Maturities of investments | 2.44 Billion | 4.59 Billion | 300 Million | 307.26 Million | 250.76 Million | 63.91 Million |
| Other Investing Activities | -2.34 Billion | 293.91 Million | 300 Million | -300 Million | 6.71 Million | 87 Thousand |
| Financing Cash Flow | 2.3 Billion | -7 Billion | 10.55 Billion | 8.4 Billion | 1.15 Billion | 35.69 Million |
| Debt repayment | -3.17 Billion | -74.68 Billion | -52.61 Billion | -20.09 Billion | -6.87 Billion | -6.04 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -874.69 Million | -3.14 Billion | -1.17 Billion | - | - | - |
| Common Stock Issuance | - | - | 10.85 Billion | 2.33 Billion | 1.25 Billion | - |
| Other Financing Activities | 3.18 Billion | 70.82 Billion | 106.99 Billion | 26.16 Billion | 6.76 Billion | 6.07 Billion |
| Accounts receivables | -304.78 Million | 628.07 Million | -2.37 Billion | -6.28 Billion | -1.02 Billion | -383.51 Million |
| Accounts payables | -4.55 Billion | 1.98 Billion | 16.13 Billion | 34.1 Billion | 3.69 Billion | 4.87 Billion |
| Inventory | - | - | - | -14.22 Billion | -919.78 Million | - |
| Other working capital | -6.02 Billion | -2.58 Billion | -10.62 Billion | 5.41 Billion | -37.11 Million | -168.59 Million |
| Cash at beginning of period | 55.71 Billion | 59.29 Billion | 43.52 Billion | 14.9 Billion | 11.98 Billion | 7.55 Billion |
| Cash at end of period | 49.3 Billion | 55.71 Billion | 59.29 Billion | 43.52 Billion | 14.9 Billion | 11.98 Billion |
| Capital Expenditure | -77.76 Million | -90.52 Million | -70.45 Million | -44.64 Million | -118.34 Million | -18.79 Million |
| Effect of forex changes on cash | 66.35 Million | -135.19 Million | 167.13 Million | -1.11 Million | -44.66 Million | 7.45 Million |
| Net cash flow / Change in cash | -6.4 Billion | -3.57 Billion | 15.76 Billion | 28.61 Billion | 2.91 Billion | 4.43 Billion |
| Free Cash Flow | -6.41 Billion | 3.38 Billion | 5.94 Billion | 20.41 Billion | 1.85 Billion | 4.45 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.27 Billion | 878.22 Million | 1.09 Billion | 1.11 Billion | 1.19 Billion | 2.92 Billion |
| Depreciation & Amortization | 171.2 Million | - | - | - | - | 149.64 Million |
| Deferred income taxes | -14.76 Million | - | - | - | - | -52.11 Million |
| Stock-based compensation | 290.83 Million | 74.07 Million | 66.81 Million | 73.83 Million | 76.11 Million | 204.52 Million |
| Change in working capital | -10.9 Billion | - | - | - | - | 27.04 Million |
| Other non-cash items | -4.57 Billion | -952.3 Million | -1.15 Billion | -1.19 Billion | -1.26 Billion | 218.92 Million |
| Investing Cash Flow | -2.44 Billion | - | - | - | - | 93.85 Million |
| Investments in PPE | -77.76 Million | - | - | - | - | -90.52 Million |
| Acquisitions | -17.53 Million | - | - | - | - | -109.53 Million |
| Investment purchases | -4.79 Billion | - | - | - | - | -4.29 Billion |
| Sales/Maturities of investments | 2.44 Billion | - | - | - | - | 4.59 Billion |
| Other Investing Activities | -2.34 Billion | - | - | - | - | 293.91 Million |
| Financing Cash Flow | 2.3 Billion | - | - | - | - | -7 Billion |
| Debt repayment | -3.17 Billion | - | - | - | - | -74.68 Billion |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -874.69 Million | - | - | - | - | -3.14 Billion |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.18 Billion | - | - | - | - | 70.82 Billion |
| Accounts receivables | -304.78 Million | - | - | - | - | 628.07 Million |
| Accounts payables | -4.55 Billion | - | - | - | - | 1.98 Billion |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6.02 Billion | - | - | - | - | -2.58 Billion |
| Cash at beginning of period | 55.71 Billion | - | 474.87 Million | 936.43 Million | 644.47 Million | 59.29 Billion |
| Cash at end of period | 49.3 Billion | - | 674.73 Million | 474.87 Million | 936.43 Million | 55.71 Billion |
| Capital Expenditure | -77.76 Million | - | - | - | - | -90.52 Million |
| Effect of forex changes on cash | 66.35 Million | - | - | - | - | -135.19 Million |
| Net cash flow / Change in cash | -6.4 Billion | - | 199.86 Million | -461.56 Million | 291.95 Million | -3.57 Billion |
| Free Cash Flow | -6.41 Billion | - | - | - | - | 3.38 Billion |
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