Future Bright Holdings Limited (0703.HK)
HKD 0.14
(-1.4%)
HKD 0.14
(-1.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.78 Million | -21.51 Million | 16.64 Million | -105.97 Million | 115.57 Million | 40.47 Million |
| Net Income | 48.58 Million | -125.61 Million | -72.95 Million | -120.94 Million | -376.83 Million | -60.12 Million |
| Depreciation & Amortization | 51.24 Million | 71.41 Million | 104.12 Million | 151.92 Million | 214.98 Million | 70.8 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 7.82 Million | 10.1 Million | -12.84 Million | -53.4 Million | -119 Thousand | 2.6 Million |
| Other non-cash items | 91.79 Million | 22.58 Million | -1.68 Million | -83.55 Million | 277.54 Million | 27.19 Million |
| Investing Cash Flow | -11.12 Million | -12.71 Million | -4.24 Million | -8.73 Million | 233.69 Million | -105 Million |
| Investments in PPE | -11.86 Million | -12.71 Million | -4.24 Million | -8.65 Million | -82.5 Million | -109.92 Million |
| Acquisitions | 740 Thousand | - | - | -84 Thousand | 321.46 Million | 51.45 Million |
| Investment purchases | - | - | - | - | -5.26 Million | -60.94 Million |
| Sales/Maturities of investments | - | - | - | - | -313.02 Million | 9.49 Million |
| Other Investing Activities | -1.1 Million | 5.2 Million | 3.64 Million | 17.13 Million | 313.02 Million | 4.91 Million |
| Financing Cash Flow | -76.47 Million | 18.54 Million | -46.55 Million | -103.11 Million | -168.1 Million | -4.9 Million |
| Debt repayment | -12.16 Million | -13.83 Million | -1.34 Million | -41.08 Million | -164.07 Million | -147.73 Million |
| Dividends payments | - | - | - | - | -6.94 Million | -13.88 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -31.5 Million | 32.37 Million | -45.21 Million | -62.02 Million | 2.91 Million | 156.7 Million |
| Accounts receivables | 10.13 Million | 20.38 Million | -4.36 Million | 13.85 Million | -7.12 Million | 6.83 Million |
| Accounts payables | 798 Thousand | -17.32 Million | -7.48 Million | -88.04 Million | 1.81 Million | -4.55 Million |
| Inventory | -3.1 Million | 7.04 Million | -989 Thousand | 20.79 Million | 5.18 Million | -4.22 Million |
| Other working capital | 798 Thousand | - | - | - | - | 4.55 Million |
| Cash at beginning of period | 27.2 Million | 43.15 Million | 75.81 Million | 288.53 Million | 108.98 Million | 176.01 Million |
| Cash at end of period | 44.29 Million | 27.2 Million | 43.15 Million | 75.81 Million | 288.53 Million | 84.8 Million |
| Capital Expenditure | -11.86 Million | -12.71 Million | -4.24 Million | -8.65 Million | -82.5 Million | -109.92 Million |
| Effect of forex changes on cash | -90 Thousand | -265 Thousand | 1.49 Million | 5.11 Million | -1.61 Million | -4.25 Million |
| Net cash flow / Change in cash | 17.09 Million | -15.95 Million | -32.66 Million | -212.71 Million | 179.54 Million | -91.2 Million |
| Free Cash Flow | 92.92 Million | -34.23 Million | 12.39 Million | -114.63 Million | 33.06 Million | -69.44 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 536 Thousand | 48.58 Million | 24.24 Million | 24.34 Million | -125.61 Million | -20.96 Million |
| Depreciation & Amortization | 30.97 Million | 51.24 Million | 26.41 Million | 24.83 Million | 71.41 Million | 29.54 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 6.53 Million | 7.82 Million | 13.07 Million | -4.18 Million | 10.1 Million | 23.78 Million |
| Other non-cash items | 2.38 Million | 91.79 Million | 4.24 Million | 56.31 Million | 22.58 Million | 25.99 Million |
| Investing Cash Flow | -11.54 Million | -11.12 Million | -8.36 Million | -2.95 Million | -12.71 Million | -6.84 Million |
| Investments in PPE | -11.29 Million | -11.86 Million | -7.83 Million | -3.68 Million | -12.71 Million | -6.84 Million |
| Acquisitions | - | 740 Thousand | 5000.00 | 735 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -250 Thousand | -1.1 Million | -537 Thousand | 117 Thousand | 5.2 Million | 5.04 Million |
| Financing Cash Flow | -43.29 Million | -76.47 Million | -47.47 Million | -39.85 Million | 18.54 Million | -24.02 Million |
| Debt repayment | -29.72 Million | -12.16 Million | -5.02 Million | -17.18 Million | -13.83 Million | -13.16 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -13.57 Million | -31.5 Million | -47.47 Million | -7.49 Million | 32.37 Million | 8.83 Million |
| Accounts receivables | 7.36 Million | 10.13 Million | 8.74 Million | 1.39 Million | 20.38 Million | 9.45 Million |
| Accounts payables | -12.98 Million | 798 Thousand | -1.05 Million | 1.85 Million | -17.32 Million | 7.71 Million |
| Inventory | -825 Thousand | -3.1 Million | 4.32 Million | -7.43 Million | 7.04 Million | 6.62 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 44.29 Million | 27.2 Million | 29.8 Million | 27.2 Million | 43.15 Million | 34.54 Million |
| Cash at end of period | 27.42 Million | 44.29 Million | 44.29 Million | 31.67 Million | 27.2 Million | 27.2 Million |
| Capital Expenditure | -11.29 Million | -11.86 Million | -7.83 Million | -3.68 Million | -12.71 Million | -6.84 Million |
| Effect of forex changes on cash | -199 Thousand | -90 Thousand | 81 Thousand | -171 Thousand | -265 Thousand | 455 Thousand |
| Net cash flow / Change in cash | -16.87 Million | 17.09 Million | 14.49 Million | 4.47 Million | -15.95 Million | -7.34 Million |
| Free Cash Flow | 29.14 Million | 92.92 Million | 60.15 Million | 43.75 Million | -34.23 Million | 16.22 Million |
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