Future Bright Holdings Limited
HKEX:0703.HK
0.151 (HKD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||
| Net Income
| 48.588 | -125.612 | -72.953 | -120.945 | -376.838 | -60.125 | 11.015 | -1.539 | -45.907 | 168.809 | 260.957 | 304.049 | 129.722 | 66.994 | 31.752 | -6.797 | -36.227 | -6.278 | -16.729 | -47.167 | -198.033 | 20.449 | 36.843 |
| Depreciation & Amortization
| 51.249 | 71.415 | 104.121 | 151.921 | 214.986 | 70.804 | 56.67 | 47.741 | 49.002 | 34.019 | 24.1 | 30.181 | 27.965 | 20.646 | 15.438 | 11.628 | 6.319 | 4.336 | 3.043 | 1.547 | 8.286 | 15.182 | 13.85 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.371 | 28.049 | 14.165 | 0 | 0 | 0 | 0 | 9.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.297 | 2.725 | 1.251 | 0 | 0 | 0 | 0 | 6.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 7.826 | 10.104 | -12.843 | -53.4 | -0.119 | 2.603 | -32.574 | -11.208 | -2.668 | -30.774 | -15.416 | -7.83 | 2.688 | 9.182 | 13.019 | 8.082 | 4.679 | -0.096 | -10.035 | -9.638 | -2.214 | -5.854 | -14.023 |
| Accounts Receivables
| 10.133 | 20.384 | -4.369 | 13.85 | -7.126 | 6.83 | -27.93 | -5.381 | -4.544 | -18.953 | -15.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -3.105 | 7.048 | -0.989 | 20.793 | 5.188 | -4.227 | -4.644 | -5.827 | 1.876 | -11.821 | 0.256 | -8.196 | -5.072 | -6.915 | -1.372 | -0.329 | -3.14 | 0.568 | -0.393 | -5.293 | 0.067 | -0.187 | -0.066 |
| Accounts Payables
| 0.798 | -17.328 | -7.485 | -88.043 | 1.819 | -4.55 | -1.908 | 9.866 | -31.866 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 4.55 | 3.816 | -19.732 | 63.732 | 0 | 0 | 0.366 | 7.76 | 16.097 | 14.391 | 8.411 | 7.819 | -0.664 | -9.642 | -4.345 | -2.281 | -5.667 | -13.957 |
| Other Non Cash Items
| 16.892 | 22.58 | -1.685 | -83.553 | 277.544 | 27.192 | -20.124 | 23.378 | 14.997 | 20.33 | -33.434 | -107.668 | 4.693 | 10.4 | 1.064 | 5.257 | 75.424 | 7.288 | -14.936 | 4.874 | 183.898 | 8.399 | 5.204 |
| Operating Cash Flow
| 124.555 | -21.513 | 16.64 | -105.977 | 115.573 | 40.474 | 14.987 | 58.372 | 15.721 | 195.109 | 237.458 | 218.732 | 165.068 | 107.222 | 61.273 | 33.529 | 50.195 | 5.25 | -38.657 | -50.384 | -8.063 | 38.176 | 41.874 |
| Investing Activities: | |||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.515 | -12.717 | -4.246 | -8.655 | -82.508 | -109.921 | -126.672 | -146.087 | -63.917 | -197.79 | -27.392 | -16.511 | -34.102 | -51.212 | -39.266 | -12.229 | -28.359 | -5.379 | -1.453 | -23.477 | -2.086 | -47.27 | -7.799 |
| Acquisitions Net
| 0.74 | 0 | 0 | -0.084 | 321.469 | 51.454 | 5.2 | 0 | -14.28 | 0 | 0 | 0 | -181.815 | -106.83 | -0.444 | -1.671 | 22.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -5.266 | -60.947 | -56.179 | -3.939 | -157.947 | 0 | 0 | 0 | -42.674 | -33.034 | -17.87 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | -313.028 | 9.493 | 4.917 | 0 | 172.227 | 0 | 0 | 0 | 30.905 | 33.581 | 46.341 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.16 | 5.207 | 3.646 | 17.132 | 313.028 | 4.912 | 0.562 | 43.083 | 146.362 | -128.868 | 3.234 | -198.596 | -7.607 | 10.436 | -51.311 | -0.173 | -6.05 | 0.004 | 0.123 | 0.003 | -2.668 | 0.011 | 0 |
| Investing Cash Flow
| -11.935 | -12.717 | -4.246 | -8.739 | 233.695 | -105.009 | -172.172 | -106.943 | -89.782 | -326.658 | -24.158 | -215.107 | -235.293 | -147.059 | -62.55 | -14.073 | -12.158 | -5.375 | -1.33 | -23.474 | -4.754 | -47.259 | -7.799 |
| Financing Activities: | |||||||||||||||||||||||
| Debt Repayment
| -12.164 | -59.94 | 1.343 | -41.085 | -164.073 | 19.268 | 134.745 | 87.391 | -121.973 | -6.813 | -29.834 | 138.686 | 145.294 | 80.485 | 2.575 | -35.157 | -42.014 | -9.872 | 4.27 | 43.365 | 4.028 | 11.745 | 31.966 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 281.22 | 0 | 90 | 0 | 36.897 | 1.205 | 0.015 | 120.01 | 0 | 0 | 0 | 0 | 36.72 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | -6.943 | -13.886 | -13.886 | -13.886 | -27.772 | -59.015 | -53.457 | -24.926 | -8.309 | 0 | -9.296 | -7.95 | -4 | 0 | 0 | 0 | 0 | 0 | -13 |
| Other Financing Activities
| -84.372 | 78.482 | -66.478 | -93.308 | 2.913 | -10.291 | -14.388 | -22.368 | -15.902 | -40.646 | -27.505 | -49.077 | -27.25 | -13.566 | 1.046 | 6.165 | -27.213 | 5.971 | 31.001 | 35.218 | -8.86 | -23.002 | -51.858 |
| Financing Cash Flow
| -96.536 | 18.542 | -46.554 | -103.114 | -168.103 | -4.909 | 106.471 | 51.137 | -165.647 | 174.746 | -110.796 | 154.683 | 109.735 | 103.816 | -4.47 | -36.927 | 46.783 | -3.901 | 35.271 | 78.583 | -4.832 | 25.463 | -32.892 |
| Other Information: | |||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.09 | -0.265 | 1.497 | 5.117 | -1.619 | -4.253 | 7.179 | -2.32 | -6.634 | -3.44 | 3.063 | 0.525 | 0.326 | 0.017 | 0 | -0.811 | 0.182 | 0.065 | 0.632 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 15.994 | -15.953 | -32.663 | -212.713 | 179.546 | -91.207 | -43.535 | 0.246 | -246.342 | 39.757 | 105.567 | 158.833 | 39.836 | 63.996 | -5.747 | -18.282 | 85.002 | -3.961 | -4.084 | 4.725 | -17.649 | 16.38 | 1.183 |
| Cash At End Of Period
| 42.026 | 27.202 | 43.155 | 75.818 | 288.531 | 84.804 | 176.011 | 219.546 | 219.3 | 465.642 | 425.885 | 320.318 | 161.485 | 121.649 | 57.653 | 63.4 | 81.682 | -3.32 | 0.641 | 4.725 | 0 | 17.649 | 1.269 |