2212 — Future Bright Mining Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$202.23m
- HK$218.39m
- CNY77.74m
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 | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -25.8 | -12.9 | -3.88 | -7.8 | -21 |
Depreciation | |||||
Non-Cash Items | 6.7 | 1.47 | 1.48 | -0.406 | 6.53 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 24.5 | 6.85 | -3.89 | 2.45 | 9.62 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 8.82 | -1.43 | -4.28 | -3.48 | -0.891 |
Capital Expenditures | -0.876 | -15 | -0.204 | -0.23 | -64 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 22.7 | 0.797 | 6.05 | 3.48 | 0.078 |
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 21.9 | -14.2 | 5.85 | 3.25 | -63.9 |
Financing Cash Flow Items | 0 | -0.66 | 0 | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.58 | 9.77 | -1.14 | 5.28 | 46.6 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 29.2 | -6.16 | 0.255 | 5.23 | -18.1 |