Futu Holdings Ltd Operating Cash Flow
Futu Holdings Ltd (FUTU) reported Operating Cash Flow of HKD 40.79 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-04-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-04-15
- Futu Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was 1.30B HKD, a 61.63% increase year-over-year.
- Futu Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -11.95B HKD, a 161.09% decline year-over-year.
- Futu Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2021-12-31 was 807.19M HKD.
- Futu Holdings Ltd net cash provided by (used in) operating activities for the quarter ending 2021-09-30 was 19.56B HKD.
HKD
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2025-12-31 | 40.79B HKD 20-F · filed 2026-04-15 | |||
| 2024-12-31 | 31.00B HKD 20-F · filed 2026-04-15 | |||
| 2023-12-31 | -6.34B HKD 20-F · filed 2026-04-15 | |||
| 2022-12-31 | 1.30B HKD derived: 20-F 12 month − 6-K 9 month · filed 2025-04-14 | -10.64B HKD derived: sum of 2 quarters · filed 2025-04-14 | 3.47B HKD 20-F · filed 2025-04-14 | |
| 2022-09-30 | -11.95B HKD derived: 6-K 9 month − 6-K 6 month · filed 2022-12-22 | 2.17B HKD 6-K · filed 2022-12-22 | ||
| 2022-06-30 | 14.12B HKD 6-K · filed 2022-12-22 | |||
| 2021-12-31 | 807.19M HKD derived: 20-F 12 month − 6-K 9 month · filed 2024-04-24 | 20.36B HKD derived: sum of 2 quarters · filed 2024-04-24 | 6.01B HKD 20-F · filed 2024-04-24 | |
| 2021-09-30 | 19.56B HKD derived: 6-K 9 month − 6-K 6 month · filed 2022-12-22 | 5.20B HKD 6-K · filed 2022-12-22 | ||
| 2021-06-30 | -14.35B HKD 6-K · filed 2022-12-22 | |||
| 2020-12-31 | 20.46B HKD 20-F · filed 2023-04-24 | |||
| 2019-12-31 | 1.97B HKD 20-F · filed 2022-03-18 | |||
| 2018-12-31 | 4.47B HKD 20-F · filed 2021-03-26 | |||
| 2017-12-31 | 1.86B HKD 20-F · filed 2020-04-27 |
USD
| Period end | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|
| 2025-12-31 | $5.24B 20-F · filed 2026-04-15 |
| 2024-12-31 | $3.99B 20-F · filed 2025-04-14 |
| 2023-12-31 | -$811.35M 20-F · filed 2024-04-24 |
| 2022-12-31 | $445.42M 20-F · filed 2023-04-24 |
| 2021-12-31 | $770.80M 20-F · filed 2022-03-18 |
| 2020-12-31 | $2.64B 20-F · filed 2021-03-26 |
| 2019-12-31 | $252.83M 20-F · filed 2020-04-27 |