Future Bright Mining Holdings Limited (2212.HK) - Quarterly Cash Flow Statement

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0.148 (HKD) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	2024 Q1	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
Operating Activities:
Net Income Numbers are in millions	-4.871	-4.871	-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
Depreciation & Amortization Numbers are in millions	1.095	1.095	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
Deferred Income Tax 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	0	0
Stock Based Compensation 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	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
Change In Working Capital Numbers are in millions	3.084	3.084	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
Accounts Receivables Numbers are in millions	0	0	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
Change In Inventory Numbers are in millions	0	0	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
Change In Accounts Payables Numbers are in millions	0	0	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
Other Working Capital Numbers are in millions	3.084	3.084	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
Other Non Cash Items Numbers are in millions	1.483	1.483	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
Operating Cash Flow Numbers are in millions	0.79	0.79	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.009	-0.009	-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
Acquisitions Net Numbers are in millions	0	0	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
Purchases Of Investments Numbers are in millions	0	0	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
Sales Maturities Of Investments Numbers are in millions	0	0	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
Other Investing Activites Numbers are in millions	0.196	0.196	-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
Investing Cash Flow Numbers are in millions	0.187	0.187	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	0	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
Common Stock Issued 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	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
Common Stock Repurchased 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	0	0
Dividends Paid 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	0	0
Other Financing Activities Numbers are in millions	14.724	14.724	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
Financing Cash Flow Numbers are in millions	14.724	14.724	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.046	0.046	-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
Net Change In Cash Numbers are in millions	15.746	15.746	-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
Cash At End Of Period Numbers are in millions	15.746	15.746	-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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