Future Bright Mining Holdings Limited (2212.HK) - Kasstroomoverzicht per kwartaal

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Financiële Gegevens

0.169 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	-4.991	-4.991	-4.811	-4.811	-2.435	-2.435	-1.999	-1.999	-2.444	-2.444	1.198	1.198	-2.035	-2.035	-3.847	-3.847	-3.588	-3.588	-5.82	-5.82	-18.825	-18.825	-5.939	-5.939	-16.333	-16.333	-5.253	-5.253	-2.36	-2.36	-3.595	-3.595	-1.431	-1.431	0.049	0.049	-4.13	-4.13	-1.987	-1.987	-2.279	-2.279	-2.621	-2.621	-2.45
Afschrijvingen & Amortisatie Numbers are in millions	1.013	1.013	0.986	0.986	0.779	0.779	0.356	0.356	0.525	0.525	0.794	0.794	0.875	0.875	1.058	1.058	0.78	0.78	1.136	1.136	7.185	7.185	1.138	1.138	2.116	2.116	0.571	0.571	1.476	1.476	0.285	0.285	1.232	1.232	0.859	0.859	0.262	0.262	0.02	0.02	0.019	0.019	0.019	0.019	0.019
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.553	14.553	7.276	7.276	7.276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	7.211	7.211	-1.776	-1.776	-0.722	-0.722	2.422	2.422	-0.593	-0.593	-1.463	-1.463	4.521	4.521	-1.159	-1.159	0.54	0.54	11.864	11.864	-0.528	-0.528	-1.276	-1.276	-12.927	-12.927	-0.424	-0.424	-2.725	-2.725	-0.773	-0.773	-2.458	-2.458	0.159	0.159	-2.243	-2.243	0.416	0.416	-0.215	-0.215	-1.617	-1.617	-0.467
Vorderingen Numbers are in millions	0.012	0.012	-0.012	-0.012	0	0	0	0	0	0	0	0	2.923	2.923	-0.84	-0.84	-1.669	-1.669	13.099	13.099	-3.533	-3.533	3.473	3.473	-9.978	-9.978	1.105	1.105	-3.32	-3.32	-1.541	-1.541	-0.787	-0.787	-2.212	-2.212	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0.002	0.002	0	0	0.375	0.375	0.901	0.901	-0.769	-0.769	-0.595	-0.595	1.105	1.105	-1.244	-1.244	1.102	1.102	0.793	0.793	0.23	0.23	-0.971	-0.971	0.109	0.109	-0.197	-0.197	0.59	0.59	0.53	0.53	-1.575	-1.575	-0.322	-0.322	-0.329	-0.329	-0.164	-0.164	-0.164	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	-0.008	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	7.197	7.197	-1.764	-1.764	-1.097	-1.097	1.521	1.521	0.176	0.176	-0.868	-0.868	0.494	0.494	0.925	0.925	1.108	1.108	-2.027	-2.027	2.776	2.776	-3.778	-3.778	-3.057	-3.057	-1.332	-1.332	0.006	0.006	0.239	0.239	-0.096	-0.096	2.693	2.693	-1.915	-1.915	0.416	0.416	-0.215	-0.215	-1.617	-1.617	0
Overige Niet-Contante Posten Numbers are in millions	1.329	1.329	0.594	0.594	0.419	0.419	-0.562	-0.562	-0.242	-0.242	0.086	0.086	-1.06	-1.06	0.932	0.932	-1.235	-1.235	0.731	0.731	8.916	8.916	-0.516	-0.516	0.239	0.239	-0.029	-0.029	0.213	0.213	0.288	0.288	0.435	0.435	-5.8	-5.8	2.759	2.759	2.802	2.802	-0.245	-0.245	0.458	0.458	-0.343
Kasstroom uit Operationele Activiteiten Numbers are in millions	4.562	4.562	-5.007	-5.007	-1.959	-1.959	0.218	0.218	-2.754	-2.754	0.615	0.615	2.301	2.301	-3.016	-3.016	-3.503	-3.503	7.911	7.911	-3.252	-3.252	-6.593	-6.593	-12.353	-12.353	-5.135	-5.135	-3.397	-3.397	-3.794	-3.794	-2.222	-2.222	-4.734	-4.734	-3.353	-3.353	1.251	1.251	-2.719	-2.719	-3.761	-3.761	-3.24
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-1.992	-1.992	0	0	-0.106	-0.106	-0.01	-0.01	0.001	0.001	-0.103	-0.103	-2.425	-2.425	-5.052	-5.052	-0.027	-0.027	-0.412	-0.412	-0.219	0	-0.005	-0.005	-0.114	-0.114	-0.943	-0.943	-0.031	-0.031	-0.765	-0.765	-3.389	-3.389	-0.335	-0.335	-0.515	-0.515	-1.199	-1.199	-1.365	-1.365	-2.33	-2.33	-1.847
Netto Overnames Numbers are in millions	0	0	0	0	-0.291	0	0	0	0	0	0	0	3.1	3.1	-3.1	-3.1	0	0	0	0	0	0	0	0	-2.935	-2.935	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	-0.011	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.141	-3.141	-3.141	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0	-0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	1.014	1.014	1.014	0	0.093	0.093	0.093	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-29.989	-29.989	0.028	0.028	0.021	0.021	1.719	1.719	2.514	2.514	0.513	0.513	0.01	0.01	0.389	0.389	5.171	5.171	6.193	6.193	0.256	0.256	-2.296	-2.296	-2.718	-2.718	-6.511	-6.511	0.02	0.02	0.398	0.398	0.398	1.862	1.862	1.862	1.862	0.857	0.857	0.857	0.857	1.847	-0.102	-0.102	1.847
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-31.98	-31.98	0.028	0.028	-0.085	-0.085	1.71	1.71	2.515	2.515	0.411	0.411	0.685	0.685	-7.763	-7.763	5.145	5.145	5.781	5.781	0.256	0.256	-2.301	-2.301	-5.766	-5.766	-7.453	-7.453	-0.012	-0.012	-0.765	-0.765	-3.389	-3.389	-0.335	-0.335	-0.515	-0.515	-1.199	-1.199	-1.365	-1.365	-2.432	-2.432	-1.898
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	-10.984	0	-7.686	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.299	-0.299	-0.299	-0.299	-0.121	-0.121	-0.121	-0.121	-0.038	-0.038	-0.038	-0.038
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.804	15.804	15.804	0	0	0	0	15.327	15.327	15.327	15.327	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	19.395	19.395	3.924	3.924	2.562	2.562	0.077	0.077	-0.36	-0.36	-0.21	-0.21	5.443	5.443	-0.556	-0.556	-0.677	-0.677	-0.614	-0.614	0	0	1.974	1.974	15.687	15.687	15.037	15.037	-15.804	0	0	0	-0.095	-0.095	25.985	25.985	-0.151	-0.151	3.819	3.819	0.817	0.817	8.362	8.362	0.038
Kasstroom uit Financieringsactiviteiten Numbers are in millions	19.395	19.395	3.924	3.924	2.562	2.562	0.077	0.077	-0.36	-0.36	-0.21	-0.21	5.443	5.443	-0.556	-0.556	-0.677	-0.677	-0.614	-0.614	0	0	1.974	1.974	15.687	15.687	15.037	15.037	15.804	0	0	0	-0.095	-0.095	25.985	25.985	-0.151	-0.151	3.819	3.819	0.817	0.817	8.362	8.362	4.143
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.009	-0.009	0.024	0.024	0.069	0.069	0.028	0.028	-0.045	-0.045	-0.044	-0.044	-1.022	-1.022	0.846	0.846	0.418	0.418	0.161	0.161	1.241	1.241	0.367	0.367	-0.878	-0.878	-0.826	-0.826	0.926	0.926	0.427	0.427	1.444	1.444	-0.017	-0.017	-0.036	-0.036	0.001	0.001	0.021	0.021	-0.09	-0.09	-0.016
Netto Kasstroomverandering Numbers are in millions	-8.033	-8.033	-3.599	-1.033	-0.17	0.586	2.031	2.031	-0.644	-0.644	0.771	0.771	7.406	7.406	-10.488	-10.488	1.382	1.382	28.47	7.311	7.311	-1.755	1.348	-4.154	-4.154	-3.31	20.229	-0.843	-0.843	-2.483	18.639	-3.308	-3.308	-35.426	43.746	8.32	8.32	-10.054	9.962	-0.092	-0.092	-8.711	8.129	-0.583	-0.583
Kaspositie aan het Einde van de Periode Numbers are in millions	-8.033	-8.033	31.456	-1.033	35.055	30.637	30.051	2.031	-0.644	26.633	27.276	0.771	7.406	18.328	10.922	-10.488	1.382	30.516	29.134	7.975	7.975	4.41	6.165	0.664	0.664	22.58	25.889	4.818	4.818	25.124	27.607	5.66	5.66	8.968	44.394	8.968	8.968	0.648	10.702	0.648	0.648	0.74	9.451	0.74	0.74

Future Bright Mining Holdings Limited

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