Cash Flow Future Bright Mining Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
-21.00
-20.00
-23.00
-9.00
-4.00
-14.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
13.00
2.00
12.00
3.00
-4.00
7.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1.00
-10.00
0.00
-3.00
-5.00
-1.00
Cash Flow from Investing Activities
0.00
0.00
-70.00
3.00
6.00
-15.00
Cash Flow from Financing Activities
14.00
18.00
51.00
6.00
-1.00
10.00
Net Cash Inflow / Outflow
14.00
7.00
-20.00
6.00
0.00
-6.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Future Bright Mining Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
-21.1156700279695
30.165
-51.00
-170.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
13.0619994769833
2.761
11.00
373.09%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1.2374411659945
106.586
-105.00
-98.84%
Cash Flow from Investing Activities
-0.884971070509662
-29.003
29.00
96.95%
Cash Flow from Financing Activities
14.412231073533
-21.325
35.00
167.58%
Net Cash Inflow / Outflow
14.322215633763
52.719
-38.00
-72.83%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.442485535254831
-3.539
3.00
87.50%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 111.81% vs -1,065.14% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1.24
-10.48
111.81%
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