2212 — Future Bright Mining Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$202.22m
- HK$208.65m
- CNY73.19m
Annual cashflow statement for Future Bright Mining Holdings, fiscal year end - December 31st, CNY 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: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -3.88 | -7.8 | -21 | -19.3 | — |
| Depreciation | |||||
| Non-Cash Items | 1.48 | -0.406 | 6.53 | 5.38 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3.89 | 2.45 | 9.62 | 1.6 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.28 | -3.48 | -0.891 | -7.96 | — |
| Capital Expenditures | -0.204 | -0.23 | -64 | -1.17 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 6.05 | 3.48 | 0.078 | 0.88 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 5.85 | 3.25 | -63.9 | -0.292 | — |
| Financing Cash Flow Items | 0 | — | — | -2.92 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.14 | 5.28 | 46.6 | 15.1 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.255 | 5.23 | -18.1 | 7.2 | — |