Future Bright Holdings Limited (HKG:0703)
Hong Kong
· Delayed Price · Currency is HKD 0.120
+0.005 (4.35%)
Apr 28, 2026, 3:59 PM HKT
Future Bright Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 6.01 | 48.59 | -125.61 | -72.95 | Upgrade
|
| Depreciation & Amortization | - | 60.52 | 51.25 | 71.42 | 104.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 17.87 | -6.77 | 50.67 | 31.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.03 | - | - | 0.02 | Upgrade
|
| Other Operating Activities | - | 22.25 | 23.77 | -11.95 | -15 | Upgrade
|
| Change in Accounts Receivable | - | 7.36 | 10.13 | 20.38 | -4.37 | Upgrade
|
| Change in Inventory | - | 1.29 | -3.11 | 7.05 | -0.99 | Upgrade
|
| Change in Accounts Payable | - | -6.2 | 0.8 | -17.33 | -7.49 | Upgrade
|
| Operating Cash Flow | - | 109.13 | 124.56 | -5.37 | 34.92 | Upgrade
|
| Operating Cash Flow Growth | - | -12.38% | - | - | - | Upgrade
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| Capital Expenditures | - | -15.15 | -11.52 | -12.72 | -3.86 | Upgrade
|
| Divestitures | - | - | 0.74 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.43 | -0.35 | - | -0.39 | Upgrade
|
| Other Investing Activities | - | -0.21 | -0.81 | 5.36 | 3.95 | Upgrade
|
| Investing Cash Flow | - | -15.78 | -11.94 | -7.36 | -0.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 78.48 | 17.01 | Upgrade
|
| Long-Term Debt Issued | - | 8.22 | 6.64 | 10.69 | 242.64 | Upgrade
|
| Total Debt Issued | - | 8.22 | 6.64 | 89.17 | 259.64 | Upgrade
|
| Short-Term Debt Repaid | - | -11.56 | -31.5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76.03 | -51.62 | -70.63 | -306.2 | Upgrade
|
| Total Debt Repaid | - | -87.59 | -83.12 | -70.63 | -306.2 | Upgrade
|
| Net Debt Issued (Repaid) | - | -79.37 | -76.48 | 18.54 | -46.55 | Upgrade
|
| Other Financing Activities | - | -23.05 | -20.06 | -16.29 | -18.58 | Upgrade
|
| Financing Cash Flow | - | -102.42 | -96.54 | 2.25 | -65.14 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.15 | -0.09 | -0.27 | 1.5 | Upgrade
|
| Net Cash Flow | - | -9.23 | 15.99 | -10.75 | -29.02 | Upgrade
|
| Free Cash Flow | - | 93.98 | 113.04 | -18.09 | 31.07 | Upgrade
|
| Free Cash Flow Growth | - | -16.86% | - | - | - | Upgrade
|
| Free Cash Flow Margin | - | 19.58% | 23.02% | -6.35% | 6.53% | Upgrade
|
| Free Cash Flow Per Share | - | 0.14 | 0.16 | -0.03 | 0.04 | Upgrade
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| Cash Interest Paid | - | 21.88 | 20.06 | 16.29 | 18.58 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | -0.54 | - | 3.03 | Upgrade
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| Levered Free Cash Flow | - | 53.56 | 58.43 | -22.14 | 32.87 | Upgrade
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| Unlevered Free Cash Flow | - | 67.24 | 70.97 | -11.96 | 44.48 | Upgrade
|
| Change in Working Capital | - | 2.45 | 7.83 | 10.1 | -12.84 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.