703 — Future Bright Holdings Cashflow Statement
0.000.00%
- HK$140.25m
- HK$532.94m
- HK$491.11m
- 36
- 99
- 32
- 58
Annual cashflow statement for Future Bright Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
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: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -387 | -134 | -87.7 | -134 | 54.2 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 326 | -36.6 | 34.4 | 47.3 | 10.8 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.12 | -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 | 152 | -76.6 | 34.9 | -5.37 | 125 |
Capital Expenditures | -82.5 | -8.65 | -4.25 | -12.7 | -11.9 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 314 | 18.9 | 3.94 | 5.36 | -0.069 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Change in Net Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 232 | 10.3 | -0.301 | -7.36 | -11.9 |
Financing Cash Flow Items | -34.6 | -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 | -206 | -134 | -65.1 | 2.25 | -96.5 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 177 | -196 | -29 | -10.7 | 16 |