US Stock MarketDetailed Quotes

FUTU Futu Holdings Ltd

Watchlist
  • 54.150
  • +0.440+0.82%
Close Mar 28 16:00 ET
  • 54.250
  • +0.100+0.18%
Post 19:57 ET
7.46BMarket Cap13.81P/E (TTM)

Futu Holdings Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-42.20%3.47B
61.63%1.3B
-161.09%-11.95B
-70.61%6.01B
807.19M
19.56B
938.71%20.46B
-55.94%1.97B
Net income from continuing operations
4.15%2.93B
92.20%958.73M
22.66%754.64M
112.01%2.81B
--498.81M
--615.21M
700.13%1.33B
19.60%165.66M
----
----
Operating gains losses
192.46%127.82M
157.11%29.88M
428.13%193.26M
-1,341.44%-138.23M
---52.33M
---58.9M
50.98%11.14M
197.81%7.38M
----
----
Depreciation and amortization
24.57%149.65M
26.11%42.67M
-8.34%31.49M
50.58%120.13M
--33.83M
--34.36M
20.69%79.78M
693.80%66.1M
----
----
Deferred tax
-143.16%-52.11M
-206.91%-40.41M
-2,228.19%-11.17M
-63.02%-21.43M
---13.17M
--525K
-734.14%-13.15M
-110.16%-1.58M
----
----
Change In working capital
-99.14%27.05M
-17.39%252.02M
-168.67%-13.01B
-83.48%3.14B
--305.06M
--18.94B
1,007.63%19.01B
-60.14%1.72B
----
----
-Change in receivables
126.54%3.49B
-77.43%387.19M
-93.13%1.59B
37.23%-13.14B
--1.72B
--23.1B
-885.04%-20.93B
-282.19%-2.12B
----
----
-Change in prepaid assets
-33.83%-8.9M
-372.19%-3.44M
-144.00%-5.63M
-734.83%-6.65M
--1.26M
--12.78M
128.63%1.05M
29.12%-3.66M
----
----
-Change in payables and accrued expense
-85.75%2.33B
102.56%35.14M
-307.62%-14.33B
-52.58%16.31B
---1.37B
---3.52B
809.91%34.4B
-22.58%3.78B
----
----
-Change in other current assets
-75.87%-371.7M
111.77%9.43M
98.87%-1.45M
-35.29%-211.35M
---80.12M
---127.91M
-848.91%-156.22M
123.30%20.86M
----
----
-Change in other current liabilities
-180.49%-936.44M
-136.49%-176.31M
-229.39%-253.76M
397.53%1.16B
--483.14M
--196.12M
474.63%233.83M
-43.47%40.69M
----
----
-Change in other working capital
-353.51%-4.47B
--0
--0
-118.07%-985.18M
---443.65M
---724.51M
342,758.30%5.45B
--1.59M
----
----
Cash from discontinued investing activities
Operating cash flow
-42.20%3.47B
61.63%1.3B
-161.09%-11.95B
-70.61%6.01B
--807.19M
--19.56B
938.71%20.46B
-55.94%1.97B
194.29%3.16B
-121.96%-716.88M
Investing cash flow
Cash flow from continuing investing activities
109.74%93.86M
43.95%-676.1M
43.89%-16.16M
-294.62%-963.57M
-1.21B
-28.8M
-52.56%-244.18M
-105.06%-160.06M
Net PPE purchase and sale
-28.48%-90.52M
-15.33%-15.04M
55.46%-12.83M
-57.80%-70.46M
---13.04M
---28.8M
62.27%-44.65M
-529.86%-118.33M
----
----
Net business purchase and sale
---109.53M
---7.52M
--0
--0
--0
--0
--0
----
----
----
Net investment purchase and sale
132.91%293.91M
45.22%-653.55M
---3.33M
-347.62%-893.11M
---1.19B
--0
-378.19%-199.53M
29.60%-41.73M
----
----
Cash from discontinued investing activities
Investing cash flow
109.74%93.86M
43.95%-676.1M
43.89%-16.16M
-294.62%-963.57M
---1.21B
---28.8M
-52.56%-244.18M
-105.06%-160.06M
-71.03%-80.96M
-63.42%-35.39M
Financing cash flow
Cash flow from continuing financing activities
-166.41%-7.01B
-58.77%-4.42B
109.94%2.13B
25.54%10.55B
-2.78B
-21.39B
630.00%8.41B
3,126.74%1.15B
Net issuance payments of debt
-546.07%-3.88B
-156.50%-4.08B
110.28%2.2B
-78.34%869.82M
---1.59B
---21.39B
3,795.09%4.02B
-404.47%-108.66M
----
----
Net common stock issuance
-132.51%-3.15B
70.36%-349.35M
---65.44M
313.63%9.68B
---1.18B
--0
85.79%2.34B
--1.26B
----
----
Proceeds from stock option exercised by employees
-30.48%16.33M
-20.93%2.89M
-60.66%509K
-98.86%23.49M
--3.65M
--1.29M
211,659.13%2.05B
--969K
----
----
Net other financing activities
----
----
---6.52M
---16.86M
---16.51M
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-166.41%-7.01B
-58.77%-4.42B
109.94%2.13B
25.54%10.55B
---2.78B
---21.39B
630.00%8.41B
3,126.74%1.15B
145.46%147.85M
118.15%502.16M
Net cash flow
Beginning cash position
36.23%59.29B
-4.59%59.53B
8.37%69.56B
192.02%43.52B
--62.39B
--64.19B
24.33%14.9B
58.73%11.99B
3.93%11.72B
10.69%11.96B
Current changes in cash
-122.05%-3.44B
-19.09%-3.79B
-429.44%-9.84B
-45.48%15.6B
---3.18B
---1.86B
866.55%28.62B
-33.13%2.96B
360.06%3.23B
-152.65%-250.11M
Effect of exchange rate changes
-180.89%-135.2M
-134.50%-27.1M
-440.45%-197.32M
15,062.40%167.13M
--78.55M
--57.96M
97.50%-1.12M
-698.98%-44.67M
-606.95%-44.65M
3,052.51%13.81M
End cash Position
-6.03%55.72B
-6.03%55.72B
-4.59%59.53B
36.23%59.29B
--59.29B
--62.39B
192.02%43.52B
24.33%14.9B
24.33%14.9B
3.93%11.72B
Free cash flow
-43.04%3.38B
62.39%1.29B
-161.25%-11.96B
-70.89%5.94B
--794.15M
--19.53B
1,002.70%20.41B
-58.42%1.85B
188.31%3.04B
-121.96%-716.88M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
Unqualified Opinion with Explanatory Notes
--
--
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019(Q3)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -42.20%3.47B61.63%1.3B-161.09%-11.95B-70.61%6.01B807.19M19.56B938.71%20.46B-55.94%1.97B
Net income from continuing operations 4.15%2.93B92.20%958.73M22.66%754.64M112.01%2.81B--498.81M--615.21M700.13%1.33B19.60%165.66M--------
Operating gains losses 192.46%127.82M157.11%29.88M428.13%193.26M-1,341.44%-138.23M---52.33M---58.9M50.98%11.14M197.81%7.38M--------
Depreciation and amortization 24.57%149.65M26.11%42.67M-8.34%31.49M50.58%120.13M--33.83M--34.36M20.69%79.78M693.80%66.1M--------
Deferred tax -143.16%-52.11M-206.91%-40.41M-2,228.19%-11.17M-63.02%-21.43M---13.17M--525K-734.14%-13.15M-110.16%-1.58M--------
Change In working capital -99.14%27.05M-17.39%252.02M-168.67%-13.01B-83.48%3.14B--305.06M--18.94B1,007.63%19.01B-60.14%1.72B--------
-Change in receivables 126.54%3.49B-77.43%387.19M-93.13%1.59B37.23%-13.14B--1.72B--23.1B-885.04%-20.93B-282.19%-2.12B--------
-Change in prepaid assets -33.83%-8.9M-372.19%-3.44M-144.00%-5.63M-734.83%-6.65M--1.26M--12.78M128.63%1.05M29.12%-3.66M--------
-Change in payables and accrued expense -85.75%2.33B102.56%35.14M-307.62%-14.33B-52.58%16.31B---1.37B---3.52B809.91%34.4B-22.58%3.78B--------
-Change in other current assets -75.87%-371.7M111.77%9.43M98.87%-1.45M-35.29%-211.35M---80.12M---127.91M-848.91%-156.22M123.30%20.86M--------
-Change in other current liabilities -180.49%-936.44M-136.49%-176.31M-229.39%-253.76M397.53%1.16B--483.14M--196.12M474.63%233.83M-43.47%40.69M--------
-Change in other working capital -353.51%-4.47B--0--0-118.07%-985.18M---443.65M---724.51M342,758.30%5.45B--1.59M--------
Cash from discontinued investing activities
Operating cash flow -42.20%3.47B61.63%1.3B-161.09%-11.95B-70.61%6.01B--807.19M--19.56B938.71%20.46B-55.94%1.97B194.29%3.16B-121.96%-716.88M
Investing cash flow
Cash flow from continuing investing activities 109.74%93.86M43.95%-676.1M43.89%-16.16M-294.62%-963.57M-1.21B-28.8M-52.56%-244.18M-105.06%-160.06M
Net PPE purchase and sale -28.48%-90.52M-15.33%-15.04M55.46%-12.83M-57.80%-70.46M---13.04M---28.8M62.27%-44.65M-529.86%-118.33M--------
Net business purchase and sale ---109.53M---7.52M--0--0--0--0--0------------
Net investment purchase and sale 132.91%293.91M45.22%-653.55M---3.33M-347.62%-893.11M---1.19B--0-378.19%-199.53M29.60%-41.73M--------
Cash from discontinued investing activities
Investing cash flow 109.74%93.86M43.95%-676.1M43.89%-16.16M-294.62%-963.57M---1.21B---28.8M-52.56%-244.18M-105.06%-160.06M-71.03%-80.96M-63.42%-35.39M
Financing cash flow
Cash flow from continuing financing activities -166.41%-7.01B-58.77%-4.42B109.94%2.13B25.54%10.55B-2.78B-21.39B630.00%8.41B3,126.74%1.15B
Net issuance payments of debt -546.07%-3.88B-156.50%-4.08B110.28%2.2B-78.34%869.82M---1.59B---21.39B3,795.09%4.02B-404.47%-108.66M--------
Net common stock issuance -132.51%-3.15B70.36%-349.35M---65.44M313.63%9.68B---1.18B--085.79%2.34B--1.26B--------
Proceeds from stock option exercised by employees -30.48%16.33M-20.93%2.89M-60.66%509K-98.86%23.49M--3.65M--1.29M211,659.13%2.05B--969K--------
Net other financing activities -----------6.52M---16.86M---16.51M--------------------
Cash from discontinued financing activities
Financing cash flow -166.41%-7.01B-58.77%-4.42B109.94%2.13B25.54%10.55B---2.78B---21.39B630.00%8.41B3,126.74%1.15B145.46%147.85M118.15%502.16M
Net cash flow
Beginning cash position 36.23%59.29B-4.59%59.53B8.37%69.56B192.02%43.52B--62.39B--64.19B24.33%14.9B58.73%11.99B3.93%11.72B10.69%11.96B
Current changes in cash -122.05%-3.44B-19.09%-3.79B-429.44%-9.84B-45.48%15.6B---3.18B---1.86B866.55%28.62B-33.13%2.96B360.06%3.23B-152.65%-250.11M
Effect of exchange rate changes -180.89%-135.2M-134.50%-27.1M-440.45%-197.32M15,062.40%167.13M--78.55M--57.96M97.50%-1.12M-698.98%-44.67M-606.95%-44.65M3,052.51%13.81M
End cash Position -6.03%55.72B-6.03%55.72B-4.59%59.53B36.23%59.29B--59.29B--62.39B192.02%43.52B24.33%14.9B24.33%14.9B3.93%11.72B
Free cash flow -43.04%3.38B62.39%1.29B-161.25%-11.96B-70.89%5.94B--794.15M--19.53B1,002.70%20.41B-58.42%1.85B188.31%3.04B-121.96%-716.88M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion----Unqualified Opinion with Explanatory Notes----Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Users

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg