2212 — Future Bright Mining Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$209.60m
- HK$241.19m
- HK$104.50m
Annual cashflow statement for Future Bright Mining 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 | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
| Net Income/Starting Line | -14.5 | -4.68 | -9.09 | -23.3 | -20.9 |
| Depreciation | |||||
| Non-Cash Items | 1.65 | 1.78 | -0.473 | 7.22 | 5.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 7.71 | -4.69 | 2.86 | 10.6 | 1.74 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.61 | -5.15 | -4.06 | -0.986 | -8.64 |
| Capital Expenditures | -16.8 | -0.246 | -0.268 | -70.8 | -1.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.897 | 7.3 | 4.06 | 0.086 | 0.954 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -15.9 | 7.05 | 3.79 | -70.7 | -0.317 |
| Financing Cash Flow Items | -0.742 | 0 | — | — | -3.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11 | -1.37 | 6.15 | 51.6 | 16.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.93 | 0.307 | 6.1 | -20.1 | 7.81 |