Future Bright Mining Holdings Limited (2212.HK)

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2212.HK
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0.172 (HKD) • At close September 17, 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
Operating Activities:
Net Income Numbers are in millions	-21.031	-7.8	-3.882	-12.891	-25.785	-49.766	-42.397	-10.905	-1.463	-12.459	-11.226	-8.084
Depreciation & Amortization Numbers are in millions	3.998	2.269	2.636	3.865	3.83	5.726	5.302	3.455	4.119	0.506	0.076	0.076
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	-0.06	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	29.105	0	0	0	0	0
Change In Working Capital Numbers are in millions	10.87	2.789	-3.753	6.977	24.815	-3.277	-26.55	-6.995	-16.696	7.543	-1.866	0
Accounts Receivables Numbers are in millions	0	0	0	4.166	22.859	-0.12	-17.747	-9.721	-5.998	0	0	0
Inventory Numbers are in millions	0.004	2.552	-2.728	-0.279	3.789	-1.482	-0.176	2.238	-3.792	-0.657	0	0
Accounts Payables Numbers are in millions	0	0	0	-4.166	-22.859	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	10.866	0.237	-1.025	7.256	21.026	-1.795	-26.374	-9.233	-12.904	8.2	-3.664	0
Other Non Cash Items Numbers are in millions	4.159	-0.741	0.721	0.619	5.956	27.627	-0.374	0.063	0.13	0.206	0.057	1.072
Operating Cash Flow Numbers are in millions	-0.891	-3.483	-4.278	-1.43	8.816	-19.69	-34.974	-14.382	-13.91	-4.204	-12.959	-6.936
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-63.983	-0.23	-0.204	-14.953	-0.876	-0.01	-2.112	-1.592	-7.447	-3.428	-7.389	-1.656
Acquisitions Net Numbers are in millions	0	0	0	0.555	18.445	0	-5.869	0.039	0	0	0	0
Purchases Of Investments Numbers are in millions	-0.034	-0.01	-0.385	-0.555	0	0	-12.562	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0.035	0	0.381	0.755	4.054	0.373	0.262	0	0	0	0	0
Other Investing Activites Numbers are in millions	-59.922	3.489	6.058	0.042	0.228	-4.452	-6.157	0.039	0	0	-0.203	0
Investing Cash Flow Numbers are in millions	-63.905	3.249	5.85	-14.156	21.851	-4.089	-26.438	-1.553	-7.447	-3.428	-7.592	-1.656
Financing Activities:
Debt Repayment Numbers are in millions	-50.193	-2.126	-1.139	-2.245	-2.581	0	0	0	-1.195	-0.483	-0.152	0
Common Stock Issued Numbers are in millions	0	0	0	12.679	0	0	63.217	0	61.309	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	7.402	-1.139	-0.66	-2.581	3.948	-1.769	0	-8.334	7.819	18.509	13.616
Financing Cash Flow Numbers are in millions	46.636	5.276	-1.139	9.774	-2.581	3.948	61.448	0	51.78	7.336	18.357	13.616
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.029	0.192	-0.178	-0.352	1.157	3.216	-3.407	2.705	2.855	-0.07	-0.137	-0.04
Net Change In Cash Numbers are in millions	-18.131	5.234	0.255	-6.164	29.243	-16.615	-3.371	-13.23	33.278	-0.366	-2.331	4.984
Cash At End Of Period Numbers are in millions	13.092	31.223	25.989	25.734	31.898	2.655	19.27	22.641	35.871	2.593	2.959	4.984

Future Bright Mining Holdings Limited

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