Future Bright Holdings Limited Price (0703.HK)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

694,302,420

(0)%

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Cash Flow Statement

Future Bright Holdings Limited

Currency: 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%

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