703 — Future Bright Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$159.00m
- HK$551.69m
- HK$491.11m
- 18
- 97
- 32
- 47
Annual cashflow statement for Future Bright Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -387 | -134 | -87.7 | -134 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 326 | -36.6 | 34.4 | 47.3 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.12 | -57.7 | -15.9 | 10.1 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 152 | -76.6 | 34.9 | -5.37 | — |
| Capital Expenditures | -82.5 | -8.65 | -4.25 | -12.7 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 314 | 18.9 | 3.94 | 5.36 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 232 | 10.3 | -0.301 | -7.36 | — |
| Financing Cash Flow Items | -34.6 | -31.3 | -1.58 | 62.2 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -206 | -134 | -65.1 | 2.25 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 177 | -196 | -29 | -10.7 | — |