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Futu Holdings Limited (FUTU)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 2,810.21 | 1,325.52 | 165.66 | 138.51 | -8.10 | -98.47 |
| Cash From Operating Activities | ... | 6,011.97 | 20,456.72 | 1,969.43 | 4,470.17 | 1,855.33 | 1,397.69 |
| Depreciation and Amortization | ... | 120.13 | 79.78 | 66.10 | 8.33 | 4.30 | 3.58 |
| Deferred Income Tax | ... | -21.43 | -13.15 | -1.58 | 0.00 | 0.00 | 0.00 |
| Stock Based Compensation | ... | 98.91 | 32.57 | 15.97 | 10.44 | 9.77 | 9.16 |
| Changes in Working Capital | ... | 3,139.21 | 19,005.89 | 1,715.90 | 4,320.43 | 1,871.00 | 1,483.55 |
| Accounts Receivable | ... | -2,370.76 | -6,282.70 | -1,022.85 | -383.52 | 425.11 | -577.15 |
| Inventory | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | ... | 16,138.88 | 34,103.60 | 3,695.65 | 4,872.53 | 4,203.31 | 2,190.08 |
| Other Working Capital | ... | 0.00 | 5,413.37 | -37.11 | 0.00 | 0.00 | 0.00 |
| Other Non-Cash Items | ... | -135.06 | 26.10 | 7.38 | -7.54 | -21.64 | -0.12 |
| Cash From Investing Activities | ... | -963.57 | -244.18 | -160.06 | -78.05 | -5.15 | -6.23 |
| Investments in Property Plant and Equipment | ... | -70.46 | -44.65 | -118.34 | -18.79 | -7.41 | -4.04 |
| Acquisitions, Net | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Investments | ... | -1,193.11 | -206.79 | -292.49 | -123.26 | 0.00 | -2.24 |
| Sales Maturities of Investments | ... | 0.00 | 307.27 | 250.77 | 63.91 | 2.24 | 0.00 |
| Other Investing Activities | ... | 300.00 | -300.00 | 0.01 | 0.09 | 0.03 | 0.04 |
| Cash From Financing Activities | ... | 10,554.22 | 8,406.90 | 1,151.62 | 35.69 | 2,155.85 | 147.59 |
| Debt Repayment | ... | -52,613.62 | -20,092.97 | -6,873.19 | -6,043.29 | -982.96 | 0.00 |
| Common Stock Issued | ... | 10,856.52 | 2,339.72 | 1,259.32 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | -1,178.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | 53,490.07 | 26,160.15 | 6,765.49 | 6,078.98 | 3,138.81 | 147.59 |
| Effect of Forex Changes on Cash | ... | 167.13 | -1.12 | -44.67 | 7.46 | 21.63 | 0.08 |
| Net Change in Cash | ... | 15,769.75 | 28,618.32 | 2,916.33 | 4,435.26 | 4,027.65 | 1,539.13 |
| Cash at Beginning of Period | ... | 43,521.76 | 14,903.44 | 11,987.10 | 7,551.84 | 3,524.19 | 1,985.06 |
| Cash at End of Period | ... | 59,291.51 | 43,521.76 | 14,903.44 | 11,987.10 | 7,551.84 | 3,524.19 |
| Free Cash Flow | ... | 5,941.52 | 20,412.07 | 1,851.09 | 4,451.38 | 1,847.92 | 1,393.65 |
| Operating Cash Flow | ... | 6,011.97 | 20,456.72 | 1,969.43 | 4,470.17 | 1,855.33 | 1,397.69 |
| Capital Expenditure | ... | -70.46 | -44.65 | -118.34 | -18.79 | -7.41 | -4.04 |
| Link to SEC filings: | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
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