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CONSOLIDATED STATEMENTS OF CASH FLOWS $ in Thousands, $ in Thousands | 12 Months Ended
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Dec. 31, 2025 HKD ($) | Dec. 31, 2025 USD ($) | Dec. 31, 2024 HKD ($) | Dec. 31, 2023 HKD ($)
Cash flows from operating activities |  |  |  |
Net income | $ 11,301,907 | $ 1,452,070 | $ 5,433,056 | $ 4,278,949
Adjustments for: |  |  |  |
Depreciation and amortization | 72,313 | 9,291 | 69,917 | 60,849
Expected credit loss expenses | 270,336 | 34,733 | 39,610 | 18,080
Share of loss from equity method investments | 51,619 | 6,632 | 103,934 | 13,497
Foreign exchange (gains)/losses | (234,859) | (30,175) | 150,416 | (66,032)
Share-based compensation | 343,024 | 44,072 | 334,926 | 290,831
Realized gain from investments | (78,464) | (10,081) | (99,856) | (68,323)
Unrealized (gains)/ losses from investments | (242,965) | (31,216) | 81,440 | (58,950)
Revaluation gain on previously held equity interest | (8,167) | (1,049) |  |
Deferred income tax benefit | (78,992) | (10,149) | (17,975) | (14,769)
Amortization of right-of-use assets | 150,674 | 19,359 | 105,588 | 110,357
Realized loss from disposal of property and equipment and intangible assets | 13,174 | 1,693 | 31,094 |
Changes in operating assets: |  |  |  |
Net (increase)/decrease in amounts due from related parties | 54,420 | 6,992 | (61,200) |
Net increase in securities purchased under agreements to resell | (191,466) | (24,600) | (183,262) | (101,039)
Net increase in loans and advances | (13,929,429) | (1,789,656) | (17,206,444) | (5,852,341)
Net decrease/(increase) in accounts receivable from clients and brokers | (1,539,231) | (197,761) | (12,275,804) | 945,661
Net (increase)/decrease in accounts receivable from clearing organizations | (2,245,409) | (288,491) | 967,730 | (1,177,840)
Net increase in accounts receivable from fund management companies and fund distributors | (786,614) | (101,064) | (1,058,781) | (72,605)
Net decrease/(increase) in interest receivable | (225,079) | (28,918) | (314,170) | 9,737
Net (increase)/decrease in prepaid assets | 8,594 | 1,104 | (19,487) | (9,929)
Net increase in other assets | (1,062,992) | (136,574) | (941,275) | (287,513)
Changes in operating liabilities: |  |  |  |
Net increase/(decrease) in amounts due to related parties | (11,939) | (1,534) | 10,089 | 17,593
Net (decrease)/ increase in accounts payable to clients and brokers | 44,853,871 | 5,762,836 | 51,666,332 | (4,613,791)
Net (decrease)/ increase in accounts payable to clearing organizations | 247,568 | 31,808 | 479,300 | (27,771)
Net increase in accounts payable to fund management companies and fund distributors | 769,229 | 98,831 | 331,501 | 84,774
Net increase in payroll and welfare payable | 526,140 | 67,599 | 116,188 | 307,192
Net increase/(decrease) in interest payable | (34,970) | (4,493) | 42,855 | 34,245
Net decrease in operating lease liabilities | (139,738) | (17,954) | (88,736) | (107,528)
Net increase in securities sold under agreements to repurchase | 2,168,437 | 278,601 | 2,574,659 |
Net (decrease)/increase in other liabilities | 767,141 | 98,562 | 724,678 | (50,730)
Net cash (used in)/generated from operating activities | 40,788,133 | 5,240,468 | 30,996,323 | (6,337,396)
Cash flows from investing activities |  |  |  |
Purchase of property and equipment and intangible assets | (54,732) | (7,033) | (167,521) | (77,763)
Purchase of short-term investments | (3,283,961) | (421,924) | (796,358) | (4,755,173)
Proceeds from disposal of short-term investments | 1,454,962 | 186,934 | 1,509,471 | 2,417,221
Acquisition of long-term investments | (381,313) | (48,991) | (440,000) | (11,767)
Placement of term deposits |  |  |  | (29,282)
Maturity of term deposits | 4,990 | 641 |  | 29,882
Cash (paid)/acquired for acquisitions, net of cash acquired | 476,659 | 61,241 | (1,660) | (17,536)
Net cash (used in)/ generated from investing activities | (1,783,395) | (229,132) | 103,932 | (2,444,418)
Cash flows from financing activities |  |  |  |
Proceeds from exercise of employee share options | 7,897 | 1,015 | 20,157 | 11,616
Purchase of treasury stocks |  |  |  | (874,692)
Dividends distribution | (2,151,038) | (276,366) |  |
Proceeds from other borrowings | 197,364,836 | 25,357,475 | 85,513,998 | 79,581,200
Repayment of other borrowings | (190,924,915) | (24,530,073) | (85,463,304) | (76,410,167)
Net cash generated from financing activities | 4,296,780 | 552,051 | 70,851 | 2,307,957
Effect of exchange rate changes on cash, cash equivalents and restricted cash | 235,916 | 30,311 | (149,866) | 66,352
Net (decrease)/ increase in cash, cash equivalents and restricted cash | 43,537,434 | 5,593,698 | 31,021,240 | (6,407,505)
Cash, cash equivalents and restricted cash at beginning of the year | 80,329,320 | 10,320,727 | 49,308,080 | 55,715,585
Cash, cash equivalents and restricted cash at end of the year | 123,866,754 | 15,914,425 | 80,329,320 | 49,308,080
Cash, cash equivalents and restricted cash |  |  |  |
Cash and cash equivalents | 10,465,888 |  | 11,688,383 | 4,937,538
Cash held on behalf of clients | 113,398,356 |  | 68,639,816 | 44,369,310
Restricted cash | 2,510 |  | 1,121 | 1,232
Cash, cash equivalents and restricted cash at end of the year | 123,866,754 |  | 80,329,320 | 49,308,080
Supplemental disclosure |  |  |  |
Interest paid | (1,792,822) | (230,342) | (1,574,595) | (876,514)
Income tax paid | (1,646,304) | (211,517) | (761,907) | (698,821)
Cash paid for amounts include in operating lease liabilities | $ (185,237) | $ (23,799) | $ (138,875) | $ (128,160)

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