Future Bright Mining Holdings Limited (HKG:2212)
Hong Kong · Delayed Price · Currency is HKD 0.1500
0.00 (0.00%)
Jun 17, 2026, 4:08 PM HKT
HKG:2212 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | -17.5 | -18.85 | -19.6 | -8.87 | -2.49 |
Depreciation & Amortization | 4.17 | 4.31 | 4 | 2.27 | 2.64 |
Other Amortization | - | - | - | - | 0.08 |
Loss (Gain) From Sale of Assets | - | -0.27 | 2.3 | - | - |
Asset Writedown & Restructuring Costs | 0 | 0.01 | 0 | 0 | 0.08 |
Loss (Gain) From Sale of Investments | -0.02 | 0.01 | 0.07 | 0.03 | 0.19 |
Other Operating Activities | 2.27 | 4.97 | 1.48 | 0.29 | -1.02 |
Change in Accounts Receivable | -34.41 | -1.62 | - | - | - |
Change in Inventory | 0.03 | 0.06 | 0 | 2.55 | -2.73 |
Change in Accounts Payable | 29.73 | - | - | -0.61 | 0.36 |
Change in Other Net Operating Assets | 16.7 | 3.42 | 10.87 | 0.85 | -1.38 |
Operating Cash Flow | 0.97 | -7.97 | -0.89 | -3.48 | -4.28 |
Capital Expenditures | -0.82 | -1.17 | -3.98 | -0.23 | -0.2 |
Sale of Property, Plant & Equipment | - | 0.27 | - | - | - |
Sale (Purchase) of Intangibles | - | - | -60 | - | - |
Investment in Securities | - | 0.01 | 0 | -0.01 | -0 |
Other Investing Activities | 0.17 | 0.6 | 0.08 | 3.49 | 6.06 |
Investing Cash Flow | -0.65 | -0.29 | -63.91 | 3.25 | 5.85 |
Short-Term Debt Issued | - | - | - | 7.4 | - |
Long-Term Debt Issued | - | 15.86 | 50.19 | - | - |
Total Debt Issued | - | 15.86 | 50.19 | 7.4 | - |
Long-Term Debt Repaid | -11.68 | -30.59 | -3.56 | -2.13 | -1.14 |
Net Debt Issued (Repaid) | -11.68 | -14.73 | 46.64 | 5.28 | -1.14 |
Issuance of Common Stock | 25.6 | 32.75 | - | - | - |
Other Financing Activities | -0.63 | -2.92 | - | - | - |
Financing Cash Flow | 13.29 | 15.11 | 46.64 | 5.28 | -1.14 |
Foreign Exchange Rate Adjustments | -0.41 | 0.35 | 0.03 | 0.19 | -0.18 |
Net Cash Flow | 13.21 | 7.2 | -18.13 | 5.23 | 0.26 |
Free Cash Flow | 0.16 | -9.14 | -4.87 | -3.71 | -4.48 |
Free Cash Flow Margin | 0.21% | -9.48% | -6.27% | -5.81% | -18.17% |
Free Cash Flow Per Share | - | -0.01 | -0.01 | -0.00 | -0.01 |
Cash Interest Paid | 0.24 | 2.5 | 0.29 | 0.22 | 0.09 |
Cash Income Tax Paid | 0.11 | 0.05 | 0.96 | 0.12 | 0.05 |
Levered Free Cash Flow | 2.71 | -2.19 | -68.11 | 2.14 | -5.56 |
Unlevered Free Cash Flow | 5.61 | 1.66 | -65.52 | 2.28 | -5.51 |
Change in Working Capital | 12.04 | 1.86 | 10.87 | 2.79 | -3.75 |