Futu Holdings Ltd
F:6FHA
Futu Holdings Ltd
F:6FHA
Price:
129
EUR
-1.53%
Market Closed
Market Cap:
€17.8B
Cash Flow Statement
Cash Flow Statement
Futu Holdings Ltd
Futu Holdings Ltd
Currency: HKD
| Dec-2019 | Jun-2020 | Dec-2020 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
166
|
391
|
1 326
|
|
| Depreciation & Amortization |
66
|
38
|
80
|
|
| Change in Deffered Taxes |
(2)
|
0
|
(13)
|
|
| Stock-Based Compensation |
16
|
28
|
33
|
|
| Other Non-Cash Items |
24
|
20
|
59
|
|
| 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%
|
|
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