Future Bright Mining Holdings Limited (2212.HK)
HKD 0.13
(2.4%)
HKD 0.13
(2.4%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -891 Thousand | -3.48 Million | -4.27 Million | -1.43 Million | 8.81 Million | -19.69 Million |
| Net Income | -21.03 Million | -7.8 Million | -3.88 Million | -12.89 Million | -25.78 Million | -49.76 Million |
| Depreciation & Amortization | 3.99 Million | 2.26 Million | 2.63 Million | 3.86 Million | 3.83 Million | 5.72 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10.87 Million | 2.78 Million | -3.75 Million | 6.97 Million | 24.81 Million | -3.27 Million |
| Other non-cash items | 4.15 Million | -741 Thousand | 721 Thousand | 619 Thousand | 5.95 Million | 27.62 Million |
| Investing Cash Flow | -63.9 Million | 3.24 Million | 5.85 Million | -14.15 Million | 21.85 Million | -4.08 Million |
| Investments in PPE | -63.98 Million | -230 Thousand | -204 Thousand | -14.95 Million | -876 Thousand | -10 Thousand |
| Acquisitions | - | - | - | 555 Thousand | 18.44 Million | - |
| Investment purchases | -34 Thousand | -10 Thousand | -385 Thousand | -555 Thousand | - | - |
| Sales/Maturities of investments | 35 Thousand | - | 381 Thousand | 755 Thousand | 4.05 Million | 373 Thousand |
| Other Investing Activities | -59.92 Million | 3.48 Million | 6.05 Million | 42 Thousand | 228 Thousand | -4.45 Million |
| Financing Cash Flow | 46.63 Million | 5.27 Million | -1.13 Million | 9.77 Million | -2.58 Million | 3.94 Million |
| Debt repayment | -50.19 Million | -2.12 Million | -1.13 Million | -2.24 Million | -2.58 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 12.67 Million | - | - |
| Other Financing Activities | -3.55 Million | 7.4 Million | -1.13 Million | -660 Thousand | -2.58 Million | 3.94 Million |
| Accounts receivables | - | - | - | 4.16 Million | 22.85 Million | -120 Thousand |
| Accounts payables | - | - | - | -4.16 Million | -22.85 Million | - |
| Inventory | 4000.00 | 2.55 Million | -2.72 Million | -279 Thousand | 3.78 Million | -1.48 Million |
| Other working capital | 10.86 Million | 237 Thousand | -1.02 Million | 7.25 Million | 21.02 Million | -1.79 Million |
| Cash at beginning of period | 31.22 Million | 25.98 Million | 25.73 Million | 31.89 Million | 2.65 Million | 19.27 Million |
| Cash at end of period | 13.09 Million | 31.22 Million | 25.98 Million | 25.73 Million | 31.89 Million | 2.65 Million |
| Capital Expenditure | -63.98 Million | -230 Thousand | -204 Thousand | -14.95 Million | -876 Thousand | -10 Thousand |
| Effect of forex changes on cash | 29 Thousand | 192 Thousand | -178 Thousand | -352 Thousand | 1.15 Million | 3.21 Million |
| Net cash flow / Change in cash | -18.13 Million | 5.23 Million | 255 Thousand | -6.16 Million | 29.24 Million | -16.61 Million |
| Free Cash Flow | -64.87 Million | -3.71 Million | -4.48 Million | -16.38 Million | 7.94 Million | -19.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.87 Million | -4.87 Million | -4.99 Million | -21.03 Million | -4.99 Million | -4.81 Million |
| Depreciation & Amortization | 1.09 Million | 1.09 Million | 1.01 Million | 3.99 Million | 1.01 Million | 986 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.08 Million | 3.08 Million | 7.21 Million | 10.87 Million | 7.21 Million | -1.77 Million |
| Other non-cash items | 1.48 Million | 1.48 Million | 1.32 Million | 4.15 Million | 1.32 Million | 593.5 Thousand |
| Investing Cash Flow | 186.5 Thousand | 186.5 Thousand | -31.98 Million | -63.9 Million | -31.98 Million | 27.5 Thousand |
| Investments in PPE | -9000.00 | -9000.00 | -1.99 Million | -63.98 Million | -1.99 Million | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -34 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 35 Thousand | - | - |
| Other Investing Activities | 195.5 Thousand | 195.5 Thousand | -29.98 Million | -59.92 Million | -29.98 Million | 27.5 Thousand |
| Financing Cash Flow | 14.72 Million | 14.72 Million | 19.39 Million | 46.63 Million | 19.39 Million | 3.92 Million |
| Debt repayment | - | - | - | -50.19 Million | - | -10.98 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 14.72 Million | 14.72 Million | 19.39 Million | - | 19.39 Million | 3.92 Million |
| Accounts receivables | - | - | 12 Thousand | - | 12 Thousand | -12 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | 2000.00 | 4000.00 | 2000.00 | - |
| Other working capital | 3.08 Million | 3.08 Million | 7.19 Million | 10.86 Million | 7.19 Million | -1.76 Million |
| Cash at beginning of period | - | - | - | 31.22 Million | - | 35.05 Million |
| Cash at end of period | 15.74 Million | 15.74 Million | -8.03 Million | 13.09 Million | -8.03 Million | 31.45 Million |
| Capital Expenditure | -9000.00 | -9000.00 | -1.99 Million | -63.98 Million | -1.99 Million | - |
| Effect of forex changes on cash | 45.5 Thousand | 45.5 Thousand | -9000.00 | 29 Thousand | -9000.00 | 23.5 Thousand |
| Net cash flow / Change in cash | 15.74 Million | 15.74 Million | -8.03 Million | -18.13 Million | -8.03 Million | -3.59 Million |
| Free Cash Flow | 781 Thousand | 781 Thousand | 2.57 Million | -64.87 Million | 2.57 Million | -5 Million |
ALBY
CBUTF
WTI
SOLV
POS
6417