703 — Future Bright Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$72.90m
- HK$372.41m
- HK$492.47m
Annual cashflow statement for Future Bright Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -87.7 | -134 | 54.2 | 7.88 | — |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 34.4 | 47.3 | 10.8 | 38.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.9 | 10.1 | 8.37 | 2.14 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 34.9 | -5.37 | 125 | 109 | — |
| Capital Expenditures | -4.25 | -12.7 | -11.9 | -15.6 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.94 | 5.36 | -0.069 | -0.209 | — |
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.301 | -7.36 | -11.9 | -15.8 | — |
| Financing Cash Flow Items | -1.58 | 62.2 | -51.6 | -34.6 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.1 | 2.25 | -96.5 | -102 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -29 | -10.7 | 16 | -9.23 | — |