Futu Holdings Ltd
F:6FHA

Watchlist Manager
Futu Holdings Ltd Logo
Futu Holdings Ltd
F:6FHA
Watchlist
Price: 80 EUR 1.91%
Market Cap: 11B EUR
Have any thoughts about
Futu Holdings Ltd?
Write Note

Cash Flow Statement

Cash Flow Statement
Futu Holdings Ltd

Rotate your device to view
Cash Flow Statement
Currency: HKD
Dec-2019 Jun-2020 Dec-2020
Operating Cash Flow
Net Income
166
391
1 326
Depreciation & Amortization
17
14
27
Change in Deffered Taxes
(2)
0
(13)
Stock-Based Compensation
16
0
33
Other Non-Cash Items
74
45
112
Cash Taxes Paid
15
11
16
Cash Interest Paid
89
75
182
Change in Working Capital
1 715
18 844
19 005
Cash from Operating Activities
1 969
N/A
19 294
+880%
20 457
+6%
Investing Cash Flow
Capital Expenditures
(118)
(32)
(45)
Other Items
(42)
(36)
(200)
Cash from Investing Activities
(160)
N/A
(68)
+58%
(244)
-261%
Financing Cash Flow
Net Issuance of Common Stock
1 260
11
4 392
Net Issuance of Debt
(109)
140
4 015
Cash from Financing Activities
1 152
N/A
801
-30%
8 407
+949%
Change in Cash
Effect of Foreign Exchange Rates
(45)
(83)
(1)
Net Change in Cash
2 916
N/A
19 944
+584%
28 618
+43%
Free Cash Flow
Free Cash Flow
1 851
N/A
19 262
+941%
20 412
+6%

See Also

Discover More