2212 — Future Bright Mining Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$192.75m
- HK$243.06m
- CNY77.74m
Annual cashflow statement for Future Bright Mining Holdings, fiscal year end - December 31st, CNY 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: | 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 |