FUTU HOLDINGS LTD-ADR (FUTU)
US36118L1061 - ADR
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.28B | 2.93B | 2.81B | 1.33B | 165.66M | |||
| Depreciation Amortization | 60.85M | 54.71M | 36.44M | 27.23M | 16.55M | |||
| Income Taxes - Deferred | -14.77M | -52.11M | -21.43M | -13.15M | -1.58M | |||
| Change In Working Capital | -10.97B | 3.99M | 3.14B | 19.01B | 1.72B | |||
| Interest Paid | 876.51M | 298.00M | 367.04M | 181.71M | 89.24M | |||
| Taxes Paid | 698.82M | 694.97M | 102.89M | 16.25M | 15.12M | |||
| Other non cash items | 307.78M | 541.45M | 47.55M | 111.88M | 73.60M | |||
| OPERATING CASH FLOW | -6.34B | 3.47B | 6.01B | 20.46B | 1.97B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -77.76M | -90.52M | -70.46M | -44.65M | -118.34M | |||
| Other Investing Activity | -2.37B | 184.38M | -893.11M | -199.53M | -41.72M | |||
| INVESTING CASH FLOW | -2.44B | 93.86M | -963.57M | -244.18M | -160.06M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.17B | -3.88B | 869.82M | 4.02B | -108.66M | |||
| Stock Issued/Repurchased | -863.08M | -3.13B | 9.70B | 4.39B | 1.26B | |||
| Other Financing Activity | 0.00 | 0.00 | -16.86M | N/A | N/A | |||
| FINANCING CASH FLOW | 2.31B | -7.01B | 10.55B | 8.41B | 1.15B | |||
| Exchange Rate Effect | 66.35M | -135.20M | 167.13M | -1.12M | -44.67M | |||
| CHANGE IN CASH | -6.41B | -3.58B | 15.77B | 28.62B | 2.92B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.34B | 3.47B | 6.01B | 20.46B | 1.97B | |||
| Capital Expenditure | -77.76M | -90.52M | -70.46M | -44.65M | -118.34M | |||
| FREE CASH FLOW | -6.42B | 3.38B | 5.94B | 20.41B | 1.85B | |||
All data in HKD