703 — Future Bright Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$84.70m
- HK$440.03m
- HK$480.04m
Annual cashflow statement for Future Bright Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | -134 | -87.7 | -134 | 54.2 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -36.6 | 34.4 | 47.3 | 10.8 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -57.7 | -15.9 | 10.1 | 8.37 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -76.6 | 34.9 | -5.37 | 125 | — |
| Capital Expenditures | -8.65 | -4.25 | -12.7 | -11.9 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 18.9 | 3.94 | 5.36 | -0.069 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.3 | -0.301 | -7.36 | -11.9 | — |
| Financing Cash Flow Items | -31.3 | -1.58 | 62.2 | -51.6 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -134 | -65.1 | 2.25 | -96.5 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -196 | -29 | -10.7 | 16 | — |