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UNAUDITED INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS - HKD ($) $ in Thousands | 6 Months Ended | 9 Months Ended
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021
Cash flows from operating activities |  |  |  |
Net income | $ 1,213,525 | $ 1,696,190 | $ 1,968,168 | $ 2,311,401
Adjustments for: |  |  |  |
Depreciation and amortization | 27,537 | 15,368 | 41,046 | 24,730
Expected credit loss expenses | 7,849 | 8,819 | 13,620 | 2,815
Share of loss from equity method investment | 9,398 |  | 13,324 |
Impairment from other non-current assets | 32,326 |  | 62,565 |
Foreign exchange (gains) | (92,231) | (27,008) | 101,528 | (85,904)
Share-based compensation | 97,251 | 33,416 | 148,705 | 64,295
Realized gain from short-term investments | (12,491) | 0 | (16,919) | 0
Fair value losses | 6,867 |  | 8,989 |
Deferred income tax benefit | (534) | (8,791) | (11,707) | (8,266)
Amortisation of right-of-use assets | 47,948 | 36,571 | 65,932 | 61,567
Changes in operating assets: |  |  |  |
Net (increase)/decrease in securities purchased under agreements to resell | 106,203 |  | 83,854 | (10,000)
Net increase in loans and advances | 749,496 | (34,368,174) | (183,956) | (12,011,505)
Net (increase)/decrease in accounts receivable from clients and brokers | 799,777 | (4,327,609) | 3,023,178 | (3,104,633)
Net decrease in accounts receivable from clearing organizations | 49,169 | 607,850 | 364,015 | 116,202
Net decrease/(increase) in accounts receivable from fund management companies and fund distributors | (48,197) | 153,270 | (8,244) | 167,067
Net increase in interest receivable | (38,629) | (16,563) | (95,509) | (18,218)
Net increase in prepaid assets | 156 | (20,698) | (5,469) | (7,915)
Net increase in other assets | (485,889) | (3,318) | (464,987) | (121,226)
Changes in operating liabilities: |  |  |  |
Net (decrease)/increase in amounts due to related parties | 12,708 | (59,635) | 4,567 | (49,290)
Net increase in accounts payable to clients and brokers | 15,589,859 | 20,794,806 | 453,196 | 17,468,089
Net increase in accounts payable to clearing organizations | 965,964 | 512,718 | 1,656,531 | 337,671
Net (decrease)/increase in accounts payable to fund management companies and fund distributors | (7,145) | (31,236) | 14,453 | (73,172)
Net (decrease)/increase in payroll and welfare payable | 66,425 | (23,472) | 161,408 | (5,798)
Net increase/(decrease) in interest payable | (5,025) | 8,649 | (19) | 8,151
Net decrease in operating lease liabilities | (32,540) | (31,120) | (71,875) | (51,469)
Net decrease in securities sold under agreements to repurchase | (4,467,861) | 182,982 | (4,467,861) | (541,530)
Net increase/(decrease) in other liabilities | (473,827) | 515,257 | (688,250) | 731,721
Net cash (used in)/generated from operating activities | 14,118,089 | (14,351,728) | 2,170,283 | 5,204,783
Cash flows from investing activities |  |  |  |
Purchase of property and equipment and intangible assets | (62,660) | (28,622) | (75,485) | (57,419)
Purchase of short-term investments | (3,361,817) |  | (3,377,186) |
Proceeds from disposal of short-term investments | 4,548,040 |  | 4,560,076 |
Acquisition of long-term investments | (235,434) |  | (235,434) | 0
Maturity of term deposits |  | 300,000 |  | 300,000
Cash paid for acquisition, net of cash acquired | (102,008) |  | (102,008) |
Net cash generated from investing activities | 786,121 | 271,378 | 769,963 | 242,581
Cash flows from financing activities |  |  |  |
Proceeds from public offering, net of issuance costs |  | 10,856,525 |  | 10,856,525
Proceeds from exercise of employee share options | 12,937 | 18,548 | 13,446 | 19,842
Purchase of treasury stock | (2,731,027) |  | (2,796,464) |
Proceeds from other borrowings | 37,827,127 | 50,788,801 | 55,493,584 | 42,974,942
Repayment of other borrowings | (39,827,600) | (26,942,607) | (55,296,296) | (40,515,517)
Payment of other financing expenses | (1,570) |  | (8,093) | (348)
Net cash generated from/(used in) financing activities | (4,720,133) | 34,721,267 | (2,593,823) | 13,335,444
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 89,218 | 30,620 | (108,099) | 88,578
Net increase in cash, cash equivalents and restricted cash | 10,273,295 | 20,671,537 | 238,324 | 18,871,386
Cash and cash equivalents at beginning of the period | 59,291,512 | 43,521,758 | 59,291,512 | 43,521,758
Cash and cash equivalents at end of the period | 69,564,807 | 64,193,295 | 59,529,836 | 62,393,144
Cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 6,300,400 | 1,773,938 | 6,865,549 | 2,082,051
Cash held on behalf of clients | 63,262,436 | 62,419,357 | 52,662,417 | 60,311,093
Restricted Cash | 1,971 |  | 1,870 |
Cash, cash equivalents and restricted cash at end of the period | 69,564,807 | 64,193,295 | 59,529,836 | 62,393,144
Supplemental disclosure |  |  |  |
Interest paid | (70,852) | (238,318) | (110,544) | (313,135)
Income tax paid | (216,122) | (79,825) | (309,296) | (93,707)
Cash paid for amounts included in operating lease liabilities | $ (52,028) | $ (39,704) | $ (81,343) | $ (64,955)

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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowInformationAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration