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Futu Holdings Ltd

FUTU
165.190USD
+0.520+0.32%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
15.66BMarket Cap
18.21P/E TTM

Futu Holdings Ltd

165.190
+0.520+0.32%
OverviewCompanyFinancialsAnalysis
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Futu Holdings Ltd to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
--407.24M
---91.62M
--38.98M
---99.52M
Other non-cash items
--407.24M
---91.62M
--38.98M
---99.52M
Cash from non-recurring investing activities
Cash from operating activities
--407.24M
---91.62M
--38.98M
---99.52M
Investing cash flow
Net cash flow from other investing activities
---10.43M
---4.52M
---9.15M
--3.58M
Cash from non-current investing activities
Net cash flow from investing activities
---10.43M
---4.52M
---9.15M
--3.58M
Financing cash flow
Cash flow from continuous financing activities
--19.04M
--64.17M
---67.78M
--131.65M
Net cash flow from other financing activities
--19.04M
--64.17M
---67.78M
--131.65M
Net cash from non-recurrent financing activities
Net cash from financing activities
--19.04M
--64.17M
---67.78M
--131.65M
Net cash flow
Beginning cash balance
--1.51B
--1.53B
--1.58B
--1.53B
Current period cash flow changes
--410.10M
---30.20M
---51.03M
--47.01M
Effect of exchange rate changes
---5.75M
--1.76M
---13.08M
--11.31M
Ending cash balance
--1.92B
--1.50B
--1.52B
--1.57B
Free cash flow
--407.24M
---91.62M
--38.98M
---99.52M
Currency unit
USD
USD
USD
USD
Audit opinions
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FAQs

What is the cash flow statement?

This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
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