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Future Bright Holdings Limited (HK:0703)
:0703
Hong Kong Market

Future Bright Holdings (0703) Cash flow

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Future Bright Holdings Cash Flow

HK:0703's free cash flow for Q2 2024 was HK$29.14M. For the 2024 fiscal year, HK:0703's free cash flow was decreased by HK$146.92M and operating cash flow was HK$40.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
HK$ 124.56MHK$ -21.51MHK$ 16.64MHK$ -105.98MHK$ 115.57M
Investing Cash Flow
HK$ -11.94MHK$ -12.72MHK$ -4.25MHK$ -8.74MHK$ 233.69M
Financing Cash Flow
HK$ -96.54MHK$ 18.54MHK$ -46.55MHK$ -103.11MHK$ -168.10M
End Cash Position
HK$ 42.03MHK$ 27.20MHK$ 43.16MHK$ 75.82MHK$ 288.53M
Free Cash Flow
HK$ 112.69MHK$ -34.23MHK$ 12.39MHK$ -114.63MHK$ 33.06M
Currency in HKD

Future Bright Holdings Cash Flow

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