Future Bright Holdings Limited (HKG:0703)
Hong Kong
· Delayed Price · Currency is HKD 0.132
0.00 (0.00%)
At close: Mar 9, 2026
Future Bright Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 14.11 | 6.01 | 48.59 | -125.61 | -72.95 | -120.95 | Upgrade
|
| Depreciation & Amortization | 58.94 | 60.52 | 51.25 | 71.42 | 104.12 | 151.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | -5.65 | Upgrade
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| Asset Writedown & Restructuring Costs | 19.66 | 17.87 | -6.77 | 50.67 | 31.58 | 30.81 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.03 | 0.03 | - | - | 0.02 | 3.13 | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | 2.69 | Upgrade
|
| Other Operating Activities | 20.9 | 22.25 | 23.77 | -11.95 | -15 | -85.13 | Upgrade
|
| Change in Accounts Receivable | -0.29 | 7.36 | 10.13 | 20.38 | -4.37 | 13.85 | Upgrade
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| Change in Inventory | -1.02 | 1.29 | -3.11 | 7.05 | -0.99 | 20.79 | Upgrade
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| Change in Accounts Payable | -1.38 | -6.2 | 0.8 | -17.33 | -7.49 | -88.04 | Upgrade
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| Operating Cash Flow | 110.95 | 109.13 | 124.56 | -5.37 | 34.92 | -76.58 | Upgrade
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| Operating Cash Flow Growth | 2.34% | -12.38% | - | - | - | - | Upgrade
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| Capital Expenditures | -11.76 | -15.15 | -11.52 | -12.72 | -3.86 | -8.66 | Upgrade
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| Divestitures | - | - | 0.74 | - | - | -0.08 | Upgrade
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| Sale (Purchase) of Intangibles | -0.43 | -0.43 | -0.35 | - | -0.39 | - | Upgrade
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| Other Investing Activities | 0.06 | -0.21 | -0.81 | 5.36 | 3.95 | 19.01 | Upgrade
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| Investing Cash Flow | -12.14 | -15.78 | -11.94 | -7.36 | -0.3 | 10.27 | Upgrade
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| Short-Term Debt Issued | - | - | - | 78.48 | 17.01 | - | Upgrade
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| Long-Term Debt Issued | - | 8.22 | 6.64 | 10.69 | 242.64 | 4.35 | Upgrade
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| Total Debt Issued | 23.03 | 8.22 | 6.64 | 89.17 | 259.64 | 4.35 | Upgrade
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| Short-Term Debt Repaid | - | -11.56 | -31.5 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -76.03 | -51.62 | -70.63 | -306.2 | -107.46 | Upgrade
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| Total Debt Repaid | -98.11 | -87.59 | -83.12 | -70.63 | -306.2 | -107.46 | Upgrade
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| Net Debt Issued (Repaid) | -75.08 | -79.37 | -76.48 | 18.54 | -46.55 | -103.11 | Upgrade
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| Other Financing Activities | -20.57 | -23.05 | -20.06 | -16.29 | -18.58 | -31.28 | Upgrade
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| Financing Cash Flow | -95.65 | -102.42 | -96.54 | 2.25 | -65.14 | -134.39 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.02 | -0.15 | -0.09 | -0.27 | 1.5 | 5.12 | Upgrade
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| Net Cash Flow | 3.19 | -9.23 | 15.99 | -10.75 | -29.02 | -195.58 | Upgrade
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| Free Cash Flow | 99.19 | 93.98 | 113.04 | -18.09 | 31.07 | -85.23 | Upgrade
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| Free Cash Flow Growth | 11.08% | -16.86% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 20.37% | 19.58% | 23.02% | -6.35% | 6.53% | -20.32% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.14 | 0.16 | -0.03 | 0.04 | -0.12 | Upgrade
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| Cash Interest Paid | 19.4 | 21.88 | 20.06 | 16.29 | 18.58 | 31.28 | Upgrade
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| Cash Income Tax Paid | 0.36 | 0.31 | -0.54 | - | 3.03 | 4.34 | Upgrade
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| Levered Free Cash Flow | 64.09 | 53.56 | 58.43 | -22.14 | 32.87 | -21.24 | Upgrade
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| Unlevered Free Cash Flow | 76.21 | 67.24 | 70.97 | -11.96 | 44.48 | -1.69 | Upgrade
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| Change in Working Capital | -2.69 | 2.45 | 7.83 | 10.1 | -12.84 | -53.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.