Future Bright Holdings Limited (HKG:0703)
Hong Kong · Delayed Price · Currency is HKD 0.1030
+0.0100 (10.75%)
Oct 22, 2026, 6:08 PM HKT
Future Bright Holdings Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -5.66 | 4.63 | 6.01 | 48.59 | -125.61 | -72.95 |
Depreciation & Amortization | 62.78 | 60.82 | 60.52 | 51.25 | 71.42 | 104.12 |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | - |
Asset Writedown & Restructuring Costs | 19.86 | 23.86 | 17.87 | -6.77 | 50.67 | 31.58 |
Loss (Gain) From Sale of Investments | -0.01 | -0 | 0.03 | - | - | 0.02 |
Other Operating Activities | 15.33 | 19.99 | 22.25 | 23.77 | -11.95 | -15 |
Change in Accounts Receivable | 5.43 | -1.03 | 7.36 | 10.13 | 20.38 | -4.37 |
Change in Inventory | 0.55 | -0.41 | 1.29 | -3.11 | 7.05 | -0.99 |
Change in Accounts Payable | 1.56 | 1.59 | -6.2 | 0.8 | -17.33 | -7.49 |
Operating Cash Flow | 99.83 | 109.43 | 109.13 | 124.56 | -5.37 | 34.92 |
Operating Cash Flow Growth | -10.02% | 0.28% | -12.38% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -11.01 | -11.52 | -15.15 | -11.52 | -12.72 | -3.86 |
Divestitures | - | - | - | 0.74 | - | - |
Sale (Purchase) of Intangibles | -1.6 | -1.56 | -0.43 | -0.35 | - | -0.39 |
Other Investing Activities | -1.05 | -0.74 | -0.21 | -0.81 | 5.36 | 3.95 |
Investing Cash Flow | -13.66 | -13.82 | -15.78 | -11.94 | -7.36 | -0.3 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 20.73 | - | - | 78.48 | 17.01 |
Long-Term Debt Issued | - | 15.15 | 8.22 | 6.64 | 10.69 | 242.64 |
Total Debt Issued | 29.72 | 35.88 | 8.22 | 6.64 | 89.17 | 259.64 |
Short-Term Debt Repaid | - | - | -11.56 | -31.5 | - | - |
Long-Term Debt Repaid | - | -80.74 | -76.03 | -51.62 | -70.63 | -306.2 |
Lease Payments | -42.74 | -39.61 | -37.3 | -32.81 | -46.11 | -64.9 |
Total Debt Repaid | -83.05 | -80.74 | -87.59 | -83.12 | -70.63 | -306.2 |
Net Debt Issued (Repaid) | -53.34 | -44.85 | -79.37 | -76.48 | 18.54 | -46.55 |
Other Financing Activities | -16.63 | -17.35 | -23.05 | -20.06 | -16.29 | -18.58 |
Financing Cash Flow | -69.97 | -62.2 | -102.42 | -96.54 | 2.25 | -65.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.01 | -0.15 | -0.09 | -0.27 | 1.5 |
Net Cash Flow | 16.24 | 33.41 | -9.23 | 15.99 | -10.75 | -29.02 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 88.83 | 97.91 | 93.98 | 113.04 | -18.09 | 31.07 |
Free Cash Flow Growth | -10.45% | 4.18% | -16.86% | - | - | - |
Free Cash Flow Margin | 18.43% | 19.88% | 19.58% | 23.02% | -6.35% | 6.53% |
Free Cash Flow Per Share | 0.13 | 0.14 | 0.14 | 0.16 | -0.03 | 0.04 |
Levered Free Cash Flow | 61.15 | 65.17 | 53.56 | 58.43 | -22.14 | 32.87 |
Unlevered Free Cash Flow | 71.54 | 76.01 | 67.24 | 70.97 | -11.96 | 44.48 |
Free Cash Flow After Leases | 46.09 | 58.3 | 56.69 | 80.23 | -64.2 | -33.84 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 16.63 | 17.35 | 21.88 | 20.06 | 16.29 | 18.58 |
Cash Income Tax Paid | 2.05 | 0.42 | 0.31 | -0.54 | - | 3.03 |
Change in Working Capital | 7.54 | 0.15 | 2.45 | 7.83 | 10.1 | -12.84 |