Future Bright Mining Holdings Limited
HKEX:2212.HK
0.152 (HKD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||
| Nettowinst
| -21.031 | -7.8 | -3.882 | -12.891 | -25.785 | -49.766 | -42.397 | -10.905 | -1.463 | -12.459 | -11.226 | -8.084 |
| Afschrijvingen & Amortisatie
| 3.998 | 2.269 | 2.636 | 3.865 | 3.83 | 5.726 | 5.302 | 3.455 | 4.119 | 0.506 | 0.076 | 0.076 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | -0.06 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 29.105 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 10.87 | 2.789 | -3.753 | 6.977 | 24.815 | -3.277 | -26.55 | -6.995 | -16.696 | 7.543 | -1.866 | 0 |
| Vorderingen
| 0 | 0 | 0 | 4.166 | 22.859 | -0.12 | -17.747 | -9.721 | -5.998 | 0 | 0 | 0 |
| Voorraden
| 0.004 | 2.552 | -2.728 | -0.279 | 3.789 | -1.482 | -0.176 | 2.238 | -3.792 | -0.657 | 0 | 0 |
| Crediteuren
| 0 | 0 | 0 | -4.166 | -22.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 10.866 | 0.237 | -1.025 | 7.256 | 21.026 | -1.795 | -26.374 | -9.233 | -12.904 | 8.2 | -3.664 | 0 |
| Overige Niet-Contante Posten
| 4.159 | -0.741 | 0.721 | 0.619 | 5.956 | 27.627 | -0.374 | 0.063 | 0.13 | 0.206 | 0.057 | 1.072 |
| Kasstroom uit Operationele Activiteiten
| -0.891 | -3.483 | -4.278 | -1.43 | 8.816 | -19.69 | -34.974 | -14.382 | -13.91 | -4.204 | -12.959 | -6.936 |
| Investeringsactiviteiten: | ||||||||||||
| Investeringen in Materiële Vaste Activa
| -63.983 | -0.23 | -0.204 | -14.953 | -0.876 | -0.01 | -2.112 | -1.592 | -7.447 | -3.428 | -7.389 | -1.656 |
| Netto Overnames
| 0 | 0 | 0 | 0.555 | 18.445 | 0 | -5.869 | 0.039 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.034 | -0.01 | -0.385 | -0.555 | 0 | 0 | -12.562 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0.035 | 0 | 0.381 | 0.755 | 4.054 | 0.373 | 0.262 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -59.922 | 3.489 | 6.058 | 0.042 | 0.228 | -4.452 | -6.157 | 0.039 | 0 | 0 | -0.203 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -63.905 | 3.249 | 5.85 | -14.156 | 21.851 | -4.089 | -26.438 | -1.553 | -7.447 | -3.428 | -7.592 | -1.656 |
| Financieringsactiviteiten: | ||||||||||||
| Schuldaflossingen
| -50.193 | -2.126 | -1.139 | -2.245 | -2.581 | 0 | 0 | 0 | -1.195 | -0.483 | -0.152 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 12.679 | 0 | 0 | 63.217 | 0 | 61.309 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.557 | 7.402 | -1.139 | -0.66 | -2.581 | 3.948 | -1.769 | 0 | -8.334 | 7.819 | 18.509 | 13.616 |
| Kasstroom uit Financieringsactiviteiten
| 46.636 | 5.276 | -1.139 | 9.774 | -2.581 | 3.948 | 61.448 | 0 | 51.78 | 7.336 | 18.357 | 13.616 |
| Overige Informatie: | ||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.029 | 0.192 | -0.178 | -0.352 | 1.157 | 3.216 | -3.407 | 2.705 | 2.855 | -0.07 | -0.137 | -0.04 |
| Netto Kasstroomverandering
| -18.131 | 5.234 | 0.255 | -6.164 | 29.243 | -16.615 | -3.371 | -13.23 | 33.278 | -0.366 | -2.331 | 4.984 |
| Kaspositie aan het Einde van de Periode
| 13.092 | 31.223 | 25.989 | 25.734 | 31.898 | 2.655 | 19.27 | 22.641 | 35.871 | 2.593 | 2.959 | 4.984 |