Future Bright Mining Holdings Limited (HKG:2212)
Hong Kong
· Delayed Price · Currency is HKD 0.151
-0.009 (-5.63%)
Mar 10, 2026, 3:57 PM HKT
HKG:2212 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | -17.87 | -18.85 | -19.6 | -8.87 | -2.49 | -11.76 | Upgrade
|
| Depreciation & Amortization | 4.22 | 4.31 | 4 | 2.27 | 2.64 | 3.87 | Upgrade
|
| Other Amortization | - | - | - | - | 0.08 | 0.09 | Upgrade
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| Loss (Gain) From Sale of Assets | - | -0.27 | 2.3 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.01 | 0 | 0 | 0.08 | 0.07 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.01 | 0.01 | 0.07 | 0.03 | 0.19 | 0.73 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.28 | Upgrade
|
| Other Operating Activities | 2.91 | 4.97 | 1.48 | 0.29 | -1.02 | -1.12 | Upgrade
|
| Change in Accounts Receivable | -11.1 | -1.62 | - | - | - | 4.17 | Upgrade
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| Change in Inventory | 0.08 | 0.06 | 0 | 2.55 | -2.73 | -0.28 | Upgrade
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| Change in Accounts Payable | 23.51 | 13.05 | 11.98 | -0.61 | 0.36 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -12.08 | -9.63 | -1.11 | 0.85 | -1.38 | 2.84 | Upgrade
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| Operating Cash Flow | -10.32 | -7.97 | -0.89 | -3.48 | -4.28 | -1.43 | Upgrade
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| Capital Expenditures | -1.34 | -1.17 | -3.98 | -0.23 | -0.2 | -14.95 | Upgrade
|
| Sale of Property, Plant & Equipment | 0 | 0.27 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -60 | - | - | - | Upgrade
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| Investment in Securities | 0.01 | 0.01 | 0 | -0.01 | -0 | 0.76 | Upgrade
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| Other Investing Activities | 0.53 | 0.6 | 0.08 | 3.49 | 6.06 | 0.04 | Upgrade
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| Investing Cash Flow | -0.8 | -0.29 | -63.91 | 3.25 | 5.85 | -14.16 | Upgrade
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| Short-Term Debt Issued | - | - | - | 7.4 | - | - | Upgrade
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| Long-Term Debt Issued | - | 15.86 | 50.19 | - | - | - | Upgrade
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| Total Debt Issued | - | 15.86 | 50.19 | 7.4 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -30.59 | -3.56 | -2.13 | -1.14 | -2.25 | Upgrade
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| Net Debt Issued (Repaid) | -19.22 | -14.73 | 46.64 | 5.28 | -1.14 | -2.25 | Upgrade
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| Issuance of Common Stock | 0.62 | 32.75 | - | - | - | 12.68 | Upgrade
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| Other Financing Activities | -1.02 | -2.92 | - | - | - | -0.66 | Upgrade
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| Financing Cash Flow | -19.62 | 15.11 | 46.64 | 5.28 | -1.14 | 9.77 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.14 | 0.35 | 0.03 | 0.19 | -0.18 | -0.35 | Upgrade
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| Net Cash Flow | -30.6 | 7.2 | -18.13 | 5.23 | 0.26 | -6.16 | Upgrade
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| Free Cash Flow | -11.66 | -9.14 | -4.87 | -3.71 | -4.48 | -16.38 | Upgrade
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| Free Cash Flow Margin | -19.00% | -9.48% | -6.27% | -5.81% | -18.17% | -80.91% | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.00 | -0.01 | -0.02 | Upgrade
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| Cash Interest Paid | 0.71 | 2.5 | 0.29 | 0.22 | 0.09 | 0.13 | Upgrade
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| Cash Income Tax Paid | 0.06 | 0.05 | 0.96 | 0.12 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -9.63 | -2.18 | -68.11 | 2.14 | -5.56 | -12.82 | Upgrade
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| Unlevered Free Cash Flow | -6.52 | 1.66 | -65.52 | 2.28 | -5.51 | -12.74 | Upgrade
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| Change in Working Capital | 0.41 | 1.86 | 10.87 | 2.79 | -3.75 | 6.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.