US Stock MarketDetailed Quotes

Futu Holdings Ltd (FUTU)

Watchlist
  • 109.840
  • -0.150-0.14%
Trading Sep 24 15:45 ET
15.40BMarket Cap10.87P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Futu Holdings Ltd (FUTU) Cash Flow

Quarterly·All
YOY yoy
Hide blank lines yoy
Currency: HKD
2022/Q4
2022/Q3
2021/Q4
2021/Q3
2019/Q4
2019/Q3
2019/Q2
2019/Q1
2018/Q4
2018/Q3
2018/Q2
2018/Q1
2017/Q4
Operating Cash Flow
+61.63%1.30B
-161.09%-11.95B
--807.19M
--19.56B
+194.29%3.16B
-121.96%-716.88M
+150.71%305.75M
-206.30%-781.13M
+220.87%1.07B
--3.26B
---602.96M
--734.85M
--334.82M
Net cash flow from continuing operations
+61.63%1.30B
-161.09%-11.95B
--807.19M
--19.56B
----
----
----
----
----
----
----
----
--334.82M
Net Income from Continuing Operations
+92.20%958.73M
+22.66%754.64M
--498.81M
--615.21M
----
----
----
----
----
----
----
----
--29.89M
Gain/Loss from Continuing Operations
+157.11%29.88M
+428.13%193.26M
---52.33M
---58.90M
----
----
----
----
----
----
----
----
---3.56M
Depreciation & Depletion & Amortization
+26.11%42.67M
-8.34%31.49M
--33.83M
--34.36M
----
----
----
----
----
----
----
----
--1.16M
Deferred Tax
-206.91%-40.41M
-2228.19%-11.17M
---13.17M
--525.00K
----
----
----
----
----
----
----
----
----
Change in Working Capital
-17.39%252.02M
-168.67%-13.01B
--305.06M
--18.94B
----
----
----
----
----
----
----
----
--299.78M
-Change in Receivables
-77.43%387.19M
-93.13%1.59B
--1.72B
--23.10B
----
----
----
----
----
----
----
----
---966.15M
-Change in Prepaid Assets
-372.19%-3.44M
-144.00%-5.63M
--1.26M
--12.78M
----
----
----
----
----
----
----
----
--1.10M
-Change in Payables and Accrued Expense
+102.56%35.14M
-307.62%-14.33B
---1.37B
---3.52B
----
----
----
----
----
----
----
----
--1.27B
-Change in Other Current Assets
+111.77%9.43M
+98.87%-1.45M
---80.12M
---127.91M
----
----
----
----
----
----
----
----
---164.25M
-Change in Other Current Liabilities
-136.49%-176.31M
-229.39%-253.76M
--483.14M
--196.12M
----
----
----
----
----
----
----
----
--162.96M
-Change In Other Working Capital
+100.00%0.00
+100.00%0.00
---443.65M
---724.51M
----
----
----
----
----
----
----
----
----
Net cash flow from investing
+43.95%-676.10M
+43.89%-16.16M
---1.21B
---28.80M
-71.03%-80.96M
-63.42%-35.39M
-1917.02%-71.81M
+610.73%28.10M
-6614.33%-47.34M
---21.66M
---3.56M
---5.50M
---705.00K
Net Cash Flow from Continuing Investing Activities
+43.95%-676.10M
+43.89%-16.16M
---1.21B
---28.80M
----
----
----
----
----
----
----
----
---705.00K
Net PPE Purchase and Sale
-15.33%-15.04M
+55.46%-12.83M
---13.04M
---28.80M
----
----
----
----
----
----
----
----
---705.00K
Net Business Purchase and Sale
---7.52M
--0.00
--0.00
--0.00
----
----
----
----
----
----
----
----
----
Net Investment Purchase and Sale
+45.22%-653.55M
---3.33M
---1.19B
--0.00
----
----
----
----
----
----
----
----
--12.00K
Financing Cash Flow
-58.77%-4.42B
+109.94%2.13B
---2.78B
---21.39B
+145.46%147.85M
+118.15%502.16M
-123.19%-531.69M
+23.73%1.03B
-131.28%-325.25M
---2.77B
--2.29B
--835.13M
--1.04B
Net Cash Flow from Continuing Financing Activities
-58.77%-4.42B
+109.94%2.13B
---2.78B
---21.39B
----
----
----
----
----
----
----
----
--1.04B
Net Issuance Payments Of Debt
-156.50%-4.08B
+110.28%2.20B
---1.59B
---21.39B
----
----
----
----
----
----
----
----
--1.04B
Net Common Stock Issuance
+70.36%-349.35M
---65.44M
---1.18B
--0.00
----
----
----
----
----
----
----
----
----
Net Preferred Stock Issuance
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
Proceeds from Stock Option Exercised
-20.93%2.89M
-60.66%509.00K
--3.65M
--1.29M
----
----
----
----
----
----
----
----
----
Net Other Financing Charges
----
---6.52M
---16.51M
----
----
----
----
----
----
----
----
----
----
Ending Cash Balance
-6.03%55.72B
-4.59%59.53B
--59.29B
--62.39B
+24.33%14.90B
+3.93%11.72B
+10.69%11.96B
+35.35%12.36B
+58.73%11.99B
--11.28B
--10.80B
--9.13B
--7.55B
Net Change in Cash
-19.09%-3.79B
-429.44%-9.84B
---3.18B
---1.86B
+360.06%3.23B
-152.65%-250.11M
-117.65%-297.74M
-82.09%280.26M
-48.92%701.78M
--475.04M
--1.69B
--1.56B
--1.37B
Beginning Cash Balance
-4.59%59.53B
+8.37%69.56B
--62.39B
--64.19B
+3.93%11.72B
+10.69%11.96B
+35.35%12.36B
+58.73%11.99B
+82.63%11.28B
--10.80B
--9.13B
--7.55B
--6.17B
Effect of Exchange Rate Changes
-134.50%-27.10M
-440.45%-197.32M
--78.55M
--57.96M
-606.95%-44.65M
+3052.51%13.81M
-594.47%-102.58M
+583.61%88.75M
+147.53%8.81M
--438.00K
---14.77M
--12.98M
--3.56M
Free Cash Flow
+62.39%1.29B
-161.25%-11.96B
--794.15M
--19.53B
+188.31%3.04B
-121.96%-716.88M
+150.71%305.75M
-206.30%-781.13M
+215.94%1.06B
--3.26B
---602.96M
--734.85M
--334.10M
Deadline
Dec 31, 2022
Sep 30, 2022
Dec 31, 2021
Sep 30, 2021
Dec 31, 2019
Sep 30, 2019
Jun 30, 2019
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Mar 31, 2018
Dec 31, 2017
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
2022/Q42022/Q32021/Q42021/Q32019/Q42019/Q32019/Q22019/Q12018/Q42018/Q32018/Q22018/Q12017/Q4
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