Futu Holdings Ltd ADR (FUTU)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 699,442 | N/A | N/A | N/A | 547,817 |
| Depreciation Amortization | 9,001 | N/A | N/A | N/A | 7,790 |
| Income taxes - deferred | -2,314 | N/A | N/A | N/A | -1,891 |
| Other Working Capital | 3,188,095 | N/A | N/A | N/A | -1,395,726 |
| Other Operating Activity | 96,186 | 0 | 0 | 0 | 30,658 |
| Operating Cash Flow | $3,990,410 | $N/A | $N/A | $N/A | $-811,352 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 91,805 | N/A | N/A | N/A | -295,493 |
| PPE Investments | -21,566 | N/A | N/A | N/A | -9,956 |
| Net Acquisitions | -214 | N/A | N/A | N/A | -2,245 |
| Purchase Of Investment | -56,645 | N/A | N/A | N/A | -1,506 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,749 |
| Investing Cash Flow | $13,380 | $N/A | $N/A | $N/A | $-312,949 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,008,920 | N/A | N/A | N/A | 10,188,480 |
| Debt Repayment | -11,002,390 | N/A | N/A | N/A | -9,782,505 |
| Common Stock Issued | 2,595 | N/A | N/A | N/A | 1,487 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -111,984 |
| Other Financing Activity | -4 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,121 | $N/A | $N/A | $N/A | $295,478 |
| Exchange Rate Effect | -19,293 | N/A | N/A | N/A | 8,495 |
| Beginning Cash Position | 6,347,837 | N/A | N/A | N/A | 7,133,055 |
| End Cash Position | 10,341,460 | N/A | N/A | N/A | 6,312,727 |
| Net Cash Flow | $3,993,618 | $N/A | $N/A | $N/A | $-820,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,990,410 | N/A | N/A | N/A | -811,352 |
| Capital Expenditure | -21,566 | N/A | N/A | N/A | -9,956 |
| Free Cash Flow | 3,968,844 | 0 | 0 | 0 | -821,308 |