Future
0703.HKFuture Bright Holdings Limited Price (0703.HK)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
694,302,420
(0)%Cash Flow Statement
Future Bright Holdings LimitedCurrency: HKD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||
| Net Income | 36.84M
+0% |
20.45M
-44% |
-198,033,000.00
-1,068% |
-47,167,000.00
-76% |
-16,729,000.00
-65% |
-6,278,000.00
-62% |
-36,227,000.00
+477% |
-6,797,000.00
-81% |
31.75M
-567% |
66.99M
+111% |
129.72M
+94% |
304.05M
+134% |
260.96M
-14% |
168.81M
-35% |
-45,907,000.00
-127% |
-1,539,000.00
-97% |
11.02M
-816% |
-60,125,000.00
-646% |
-376,838,000.00
+527% |
-120,945,000.00
-68% |
-72,953,000.00
-40% |
-125,612,000.00
+72% |
48.59M
-139% |
|
| Depreciation And Amortiz... | 13.85M | 15.18M | 8.29M | 1.55M | 3.04M | 4.34M | 6.32M | 11.63M | 15.44M | 20.65M | 27.97M | 30.18M | 24.10M | 34.02M | 49.00M | 47.74M | 56.67M | 70.80M | 214.99M | 151.92M | 104.12M | 71.42M | 51.25M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.12M | 0.00 | 0.00 | 0.00 | 0.00 | 14.17M | 28.05M | 2.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.24M | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | 2.73M | 297.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,672,000.00 | -18,953,000.00 | -4,544,000.00 | -5,381,000.00 | -27,930,000.00 | 6.83M | -7,126,000.00 | 13.85M | -4,369,000.00 | 20.38M | 10.13M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -31,866,000.00 | 9.87M | -1,908,000.00 | -4,550,000.00 | 1.82M | -88,043,000.00 | -7,485,000.00 | -17,328,000.00 | 798.00k | |
| Inventory | -66,000.00 | -187,000.00 | 67.00k | -5,293,000.00 | -393,000.00 | 568.00k | -3,140,000.00 | -329,000.00 | -1,372,000.00 | -6,915,000.00 | -5,072,000.00 | -8,196,000.00 | 256.00k | -11,821,000.00 | 1.88M | -5,827,000.00 | -4,644,000.00 | -4,227,000.00 | 5.19M | 20.79M | -989,000.00 | 7.05M | -3,105,000.00 | |
| Other Working Capital | -13,957,000.00 | -5,667,000.00 | -2,281,000.00 | -4,345,000.00 | -9,642,000.00 | -664,000.00 | 7.82M | 8.41M | 14.39M | 16.10M | 7.76M | 366.00k | 0.00 | 0.00 | 63.73M | -19,732,000.00 | 3.82M | 4.55M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Non-Cash Items | 5.20M | 8.40M | 183.90M | 4.87M | -14,936,000.00 | 7.29M | 75.42M | 5.26M | 1.06M | 10.40M | 4.69M | -107,668,000.00 | -33,434,000.00 | 20.33M | 15.00M | 23.38M | -20,124,000.00 | 27.19M | 277.54M | -83,553,000.00 | -1,685,000.00 | 22.58M | 16.89M | |
| Net Cash Provided By Op... | 41.87M
+0% |
38.18M
-9% |
-8,063,000.00
-121% |
-50,384,000.00
+525% |
-38,657,000.00
-23% |
5.25M
-114% |
50.20M
+856% |
33.53M
-33% |
61.27M
+83% |
107.22M
+75% |
165.07M
+54% |
218.73M
+33% |
237.46M
+9% |
195.11M
-18% |
15.72M
-92% |
58.37M
+271% |
14.99M
-74% |
40.47M
+170% |
115.57M
+186% |
-105,977,000.00
-192% |
16.64M
-116% |
-21,513,000.00
-229% |
124.56M
-679% |
|
| Investing Activities | ||||||||||||||||||||||||
| Investments In Propert... | -7,799,000.00 | -47,270,000.00 | -2,086,000.00 | -23,477,000.00 | -1,453,000.00 | -5,379,000.00 | -28,359,000.00 | -12,229,000.00 | -39,266,000.00 | -51,212,000.00 | -34,102,000.00 | -16,511,000.00 | -27,392,000.00 | -197,790,000.00 | -63,917,000.00 | -146,087,000.00 | -126,672,000.00 | -109,921,000.00 | -82,508,000.00 | -8,655,000.00 | -4,246,000.00 | -12,717,000.00 | -11,515,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 22.25M | -1,671,000.00 | -444,000.00 | -106,830,000.00 | -181,815,000.00 | 0.00 | 0.00 | 0.00 | -14,280,000.00 | 0.00 | 5.20M | 51.45M | 321.47M | -84,000.00 | 0.00 | 0.00 | 740.00k | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -17,870,000.00 | -33,034,000.00 | -42,674,000.00 | 0.00 | 0.00 | 0.00 | -157,947,000.00 | -3,939,000.00 | -56,179,000.00 | -60,947,000.00 | -5,266,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 46.34M | 33.58M | 30.91M | 0.00 | 0.00 | 0.00 | 172.23M | 0.00 | 4.92M | 9.49M | -313,028,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 11.00k | -2,668,000.00 | 3.00k | 123.00k | 4.00k | -6,050,000.00 | -173,000.00 | -51,311,000.00 | 10.44M | -7,607,000.00 | -198,596,000.00 | 3.23M | -128,868,000.00 | 146.36M | 43.08M | 562.00k | 4.91M | 313.03M | 17.13M | 3.65M | 5.21M | -1,160,000.00 | |
| Net Cash Used For Inv... | -7,799,000.00
+0% |
-47,259,000.00
+506% |
-4,754,000.00
-90% |
-23,474,000.00
+394% |
-1,330,000.00
-94% |
-5,375,000.00
+304% |
-12,158,000.00
+126% |
-14,073,000.00
+16% |
-62,550,000.00
+344% |
-147,059,000.00
+135% |
-235,293,000.00
+60% |
-215,107,000.00
-9% |
-24,158,000.00
-89% |
-326,658,000.00
+1,252% |
-89,782,000.00
-73% |
-106,943,000.00
+19% |
-172,172,000.00
+61% |
-105,009,000.00
-39% |
233.70M
-323% |
-8,739,000.00
-104% |
-4,246,000.00
-51% |
-12,717,000.00
+200% |
-11,935,000.00
-6% |
|
| Financing Activities | ||||||||||||||||||||||||
| Debt Repayment | 31.97M | 11.75M | 4.03M | 43.37M | 4.27M | -9,872,000.00 | -42,014,000.00 | -35,157,000.00 | 2.58M | 80.49M | 145.29M | 138.69M | -29,834,000.00 | -6,813,000.00 | -121,973,000.00 | 87.39M | 134.75M | 19.27M | -164,073,000.00 | -41,085,000.00 | 1.34M | -59,940,000.00 | -12,164,000.00 | |
| Common Stock Issued | 0.00 | 36.72M | 0.00 | 0.00 | 0.00 | 0.00 | 120.01M | 15.00k | 1.21M | 36.90M | 0.00 | 90.00M | 0.00 | 281.22M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -13,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,000,000.00 | -7,950,000.00 | -9,296,000.00 | 0.00 | -8,309,000.00 | -24,926,000.00 | -53,457,000.00 | -59,015,000.00 | -27,772,000.00 | -13,886,000.00 | -13,886,000.00 | -13,886,000.00 | -6,943,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Financing Activities | -51,858,000.00 | -23,002,000.00 | -8,860,000.00 | 35.22M | 31.00M | 5.97M | -27,213,000.00 | 6.17M | 1.05M | -13,566,000.00 | -27,250,000.00 | -49,077,000.00 | -27,505,000.00 | -40,646,000.00 | -15,902,000.00 | -22,368,000.00 | -14,388,000.00 | -10,291,000.00 | 2.91M | -93,308,000.00 | -66,478,000.00 | 78.48M | -84,372,000.00 | |
| Net Cash Used/Provide... | -32,892,000.00
+0% |
25.46M
-177% |
-4,832,000.00
-119% |
78.58M
-1,726% |
35.27M
-55% |
-3,901,000.00
-111% |
46.78M
-1,299% |
-36,927,000.00
-179% |
-4,470,000.00
-88% |
103.82M
-2,423% |
109.74M
+6% |
154.68M
+41% |
-110,796,000.00
-172% |
174.75M
-258% |
-165,647,000.00
-195% |
51.14M
-131% |
106.47M
+108% |
-4,909,000.00
-105% |
-168,103,000.00
+3,324% |
-103,114,000.00
-39% |
-46,554,000.00
-55% |
18.54M
-140% |
-96,536,000.00
-621% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 632.00k | 65.00k | 182.00k | -811,000.00 | 0.00 | 17.00k | 326.00k | 525.00k | 3.06M | -3,440,000.00 | -6,634,000.00 | -2,320,000.00 | 7.18M | -4,253,000.00 | -1,619,000.00 | 5.12M | 1.50M | -265,000.00 | -90,000.00 | |
| Net Change In Cash | 1.18M | 16.38M | -17,649,000.00 | 4.73M | -4,084,000.00 | -3,961,000.00 | 85.00M | -18,282,000.00 | -5,747,000.00 | 64.00M | 39.84M | 158.83M | 105.57M | 39.76M | -246,342,000.00 | 246.00k | -43,535,000.00 | -91,207,000.00 | 179.55M | -212,713,000.00 | -32,663,000.00 | -15,953,000.00 | 15.99M | |
| Cash At Beginning Of Per... | 86.00k | 1.27M | 17.65M | 0.00 | 4.73M | 641.00k | -3,320,000.00 | 81.68M | 63.40M | 57.65M | 121.65M | 161.49M | 320.32M | 425.89M | 465.64M | 219.30M | 219.55M | 176.01M | 108.99M | 288.53M | 75.82M | 43.16M | 26.03M | |
| Cash At End Of Period | 1.27M | 17.65M | 0.00 | 4.73M | 641.00k | -3,320,000.00 | 81.68M | 63.40M | 57.65M | 121.65M | 161.49M | 320.32M | 425.89M | 465.64M | 219.30M | 219.55M | 176.01M | 84.80M | 288.53M | 75.82M | 43.16M | 27.20M | 42.03M | |
| Additional Metrics: | ||||||||||||||||||||||||
| Operating Cash Flow | 41.87M | 38.18M | -8,063,000.00 | -50,384,000.00 | -38,657,000.00 | 5.25M | 50.20M | 33.53M | 61.27M | 107.22M | 165.07M | 218.73M | 237.46M | 195.11M | 15.72M | 58.37M | 14.99M | 40.47M | 115.57M | -105,977,000.00 | 16.64M | -21,513,000.00 | 124.56M | |
| Capital Expenditure | -7,799,000.00 | -47,270,000.00 | -2,086,000.00 | -23,477,000.00 | -1,453,000.00 | -5,379,000.00 | -28,359,000.00 | -12,229,000.00 | -39,266,000.00 | -51,212,000.00 | -34,102,000.00 | -16,511,000.00 | -27,392,000.00 | -197,790,000.00 | -63,917,000.00 | -146,087,000.00 | -126,672,000.00 | -109,921,000.00 | -82,508,000.00 | -8,655,000.00 | -4,246,000.00 | -12,717,000.00 | -11,866,000.00 | |
| Free Cash Flow | 34.08M
+0% |
-9,094,000.00
-127% |
-10,149,000.00
+12% |
-73,861,000.00
+628% |
-40,110,000.00
-46% |
-129,000.00
-100% |
21.84M
-17,027% |
21.30M
-2% |
22.01M
+3% |
56.01M
+155% |
130.97M
+134% |
202.22M
+54% |
210.07M
+4% |
-2,681,000.00
-101% |
-48,196,000.00
+1,698% |
-87,715,000.00
+82% |
-111,685,000.00
+27% |
-69,447,000.00
-38% |
33.07M
-148% |
-114,632,000.00
-447% |
12.39M
-111% |
-34,230,000.00
-376% |
112.69M
-429% |
|