Futu Holdings Ltd ADR (FUTU)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,452,070 | N/A | N/A | N/A | 699,442 |
| Depreciation Amortization | 9,291 | N/A | N/A | N/A | 9,001 |
| Income taxes - deferred | -10,149 | N/A | N/A | N/A | -2,314 |
| Other Working Capital | 3,755,288 | N/A | N/A | N/A | 3,188,095 |
| Other Operating Activity | 33,968 | 0 | 0 | 0 | 96,186 |
| Operating Cash Flow | $5,240,468 | $N/A | $N/A | $N/A | $3,990,410 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -234,990 | N/A | N/A | N/A | 91,805 |
| PPE Investments | -7,033 | N/A | N/A | N/A | -21,566 |
| Net Acquisitions | 61,241 | N/A | N/A | N/A | -214 |
| Purchase Of Investment | -48,991 | N/A | N/A | N/A | -56,645 |
| Other Investing Activity | 641 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-229,132 | $N/A | $N/A | $N/A | $13,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,357,470 | N/A | N/A | N/A | 11,008,920 |
| Debt Repayment | -24,530,070 | N/A | N/A | N/A | -11,002,390 |
| Common Stock Issued | 1,015 | N/A | N/A | N/A | 2,595 |
| Dividend Paid | -276,366 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2 | 0 | 0 | 0 | -4 |
| Financing Cash Flow | $552,051 | $N/A | $N/A | $N/A | $9,121 |
| Exchange Rate Effect | 30,311 | N/A | N/A | N/A | -19,293 |
| Beginning Cash Position | 10,320,730 | N/A | N/A | N/A | 6,347,837 |
| End Cash Position | 15,914,420 | N/A | N/A | N/A | 10,341,460 |
| Net Cash Flow | $5,593,698 | $N/A | $N/A | $N/A | $3,993,618 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,240,468 | N/A | N/A | N/A | 3,990,410 |
| Capital Expenditure | -7,033 | N/A | N/A | N/A | -21,566 |
| Free Cash Flow | 5,233,435 | 0 | 0 | 0 | 3,968,844 |