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Public company info - Future Bright Holdings Ltd. , 00703.HK
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Future Bright Holdings Ltd., 00703.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 154,322 42,710 18,514 63,055 20,949 199,562 244,223 223,001 155,846 107,680 61,536 33,665 50,239 5,250 -38,657
Net Cash Flow from Return on Investments & Servicing of Finance -43,695 -25,771 -27,918 -29,937 -43,809 -80,296 -69,821 -67,479 -35,149 -13,201 -9,538 -8,480 -10,150 -4,650 -5,011
　Interest Received 781 788 1,352 1,200 4,068 14,137 10,931 3,071 241 38 450 685 599 4 15
　Interest Paid -37,533 -12,673 -11,004 -8,276 -9,473 -10,237 -11,247 -9,246 -8,626 -1,516 -692 -1,215 -6,749 -4,654 -5,026
　Dividend Received 0 0 120 124 145 147 219 402 169 327 0 0 0 0 0
　Dividend Paid -6,943 -13,886 -18,386 -22,985 -38,549 -84,343 -69,724 -61,706 -26,933 -12,050 -9,296 -7,950 -4,000 0 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -1,997 -2,236 -3,527 -4,683 -5,228 -4,453 -6,765 -4,269 -2,547 -458 -263 -126 -44 0 0
Net Cash Flow from Investing Activities 230,721 -105,797 -173,644 -108,267 -93,995 -340,942 -35,308 -218,580 -223,934 -147,424 -63,000 -14,758 -12,757 -5,379 -1,345
　Additions to Fixed Assets -76,070 -105,328 -180,398 -150,026 -205,328 -185,894 -27,392 -16,511 -34,102 -51,212 -39,266 -12,229 -31,905 -5,379 -1,453
　Disposal of Fixed Assets 0 51,454 0 0 0 46 3,210 958 0 8,927 0 1,848 316 0 108
　Increase in Investments 0 0 0 0 -14,280 0 0 0 -181,815 -60,976 -50,388 -1,671 22,237 0 0
　Decrease in Investments 321,469 0 4,917 0 0 0 0 0 0 33,533 46,341 0 0 0 0
　Net Cash Flow with Related Parties 2,913 2,382 1,116 -4,993 4,348 0 5,826 -1,456 0 0 2,943 7,395 -16,875 10,625 36,027
　Others -17,591 -54,305 721 46,752 121,265 -155,094 -16,952 -201,571 -8,017 -77,696 -22,630 -10,101 13,470 -10,625 -36,027
Net Cash Flow before Financing Activities 339,351 -91,094 -186,575 -79,832 -122,083 -226,129 132,329 -67,327 -105,784 -53,403 -11,265 10,301 27,288 -4,779 -45,013
Net Cash Flow from Financing Activities -161,160 4,140 135,861 82,398 -117,625 269,326 -29,825 225,635 145,294 117,382 5,518 -27,762 57,532 753 40,297
　New Loans 59,844 167,000 173,033 183,386 92,365 13,820 0 200,000 238,184 91,926 7,020 18,440 50,000 0 12,298
　Loans Repayment -223,917 -147,732 -38,288 -95,995 -214,338 -20,633 -35,651 -59,858 -92,890 -11,441 -4,445 -2,289 -92,014 -9,872 -8,028
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 -51,308 0 0 0
　Equity Financing 0 0 0 0 0 276,139 0 90,000 0 36,897 0 0 116,421 0 0
　Net Cash Flow with Related Parties 2,913 2,382 1,116 -4,993 4,348 0 5,826 -1,456 0 0 2,943 7,395 -16,875 10,625 36,027
　Others 0 -17,510 0 0 0 0 0 -3,051 0 0 0 0 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 178,191 -86,954 -50,714 2,566 -239,708 43,197 102,504 158,308 39,510 63,979 -5,747 -17,461 84,820 -4,026 -4,716
Cash & Cash Equivalents at Beginning of Year 84,804 176,011 219,546 219,300 465,642 425,885 320,318 161,485 121,649 57,653 63,400 81,682 -3,320 641 4,725
Net Cash Flow due to Change in Exchange Rate/Others -1,619 -4,253 7,179 -2,320 -6,634 -3,440 3,063 525 326 17 0 -811 182 65 632
Cash & Cash Equivalents at End of Year 261,376 84,804 176,011 219,546 219,300 465,642 425,885 320,318 161,485 121,649 57,653 63,410 81,682 -3,320 641
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 1 2 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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