$FUTU Cashflow Statement | Understand Stock

$FUTU

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of HKD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income
Adjustments for:
Depreciation and amortization
Expected credit loss expenses
Share of loss from equity method investments
Impairment from equity method investments
Impairment from other non-current assets
Foreign exchange (gains)/losses
Share-based compensation
Realized gain from investments
Unrealized (gains)/ losses from investments
Revaluation gain on previously held equity interest
Deferred income tax benefit
Amortization of right-of-use assets
Realized loss from disposal of property and equipment and intangible assets
Changes in operating assets:
Net (increase)/decrease in amounts due from related parties
Net increase in securities purchased under agreements to resell
Net increase in loans and advances
Net decrease/(increase) in accounts receivable from clients and brokers
Net (increase)/decrease in accounts receivable from clearing organizations
Net increase in accounts receivable from fund management companies and fund distributors
Net decrease/(increase) in interest receivable
Net (increase)/decrease in prepaid assets
Net increase in other assets
Changes in operating liabilities:
Net increase/(decrease) in amounts due to related parties
Net (decrease)/ increase in accounts payable to clients and brokers
Net (decrease)/ increase in accounts payable to clearing organizations
Net increase in accounts payable to fund management companies and fund distributors
Net increase in payroll and welfare payable
Net increase/(decrease) in interest payable
Net decrease in operating lease liabilities
Net increase in securities sold under agreements to repurchase
Net (decrease)/increase in other liabilities
Net cash (used in)/generated from operating activities
Cash flows from investing activities
Purchase of property and equipment and intangible assets
Purchase of short-term investments
Proceeds from disposal of short-term investments
Acquisition of long-term investments
Placement of term deposits
Maturity of term deposits
Cash (paid)/acquired for acquisitions, net of cash acquired
Net cash (used in)/ generated from investing activities
Cash flows from financing activities
Proceeds from public offering, net of issuance costs
Proceeds from exercise of employee share options
Purchase of treasury stocks
IPO loan borrowings (net)
Dividends distribution
Proceeds from other borrowings
Repayment of other borrowings
Payment of other financing expenses
Net cash generated from financing activities

Effect of exchange rate changes on cash, cash equivalents and restricted cash
Net (decrease)/ increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of the year
Cash, cash equivalents and restricted cash at end of the year
Supplemental disclosure
Interest paid
Income tax paid
Cash paid for amounts include in operating lease liabilities
Cash, cash equivalents and restricted cash
Cash and cash equivalents
Cash held on behalf of clients
Restricted cash

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