Futu Holdings Limited (FUTU) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3B | -11.95B |
| Operating CF Growth % | - | - | - | - | - | - | -100% | 100% | - | - | 61.63% | -161.09% |
| Net Income | 2.57B | 2.15B | 1.87B | 1.32B | 1.21B | 1.04B | 878.23M | 1.09B | 1.12B | 1.19B | 958.73M | 754.64M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 42.67M | 31.49M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.41M | -11.17M |
| Other Non-Cash Items | -2.66B | -2.22B | -1.95B | -1.4B | -1.3B | -1.12B | -952.3M | -1.16B | -1.19B | -1.27B | 35.82M | 231.39M |
| Working Capital Changes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 252.02M | -13.01B |
| Cash from Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -676.1M | -16.16M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -684.3M | -15.37M |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.76M | 12.04M |
| Net Investment Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -653.55M | -3.33M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.52M | 0 |
| Other Investing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.42B | 2.13B |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.35M | -65.44M |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -349.35M | -65.44M |
| Debt Issuance (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K | 1000K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.98M | -6.01M |
| Net Change in Cash | 0 | 0 | 0 | 0 | 0 | 0 | -329.95M | 1.56B | -3.62B | 2.29B | -3.81B | -10.03B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -329.95M | 1.56B | -3.62B | 2.29B | -27.1M | -197.32M |
| Cash at Beginning | 0 | 0 | 0 | 0 | 0 | 0 | 5.27B | 3.72B | 7.34B | 5.06B | 59.53B | 69.56B |
| Cash at End | 0 | 0 | 0 | 0 | 0 | 0 | 4.94B | 5.28B | 3.72B | 7.35B | 55.72B | 59.53B |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 385.68M | 93.17M |
| Free Cash Flow | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.29B | -11.96B |
| FCF Growth % | - | - | - | - | - | - | -100% | 100% | - | - | 62.39% | -161.25% |