tiprankstipranks
Trending News
More News >
Future Bright Holdings Limited (HK:0703)
:0703
Hong Kong Market

Future Bright Holdings (0703) Cash flow

Compare
1 Followers

Future Bright Holdings Cash Flow

HK:0703's free cash flow for Q2 2025 was HK$25.58M. For the 2025 fiscal year, HK:0703's free cash flow was decreased by HK$-19.14M and operating cash flow was HK$33.49M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 109.13MHK$ 124.56MHK$ -21.51MHK$ 16.64MHK$ -105.98M
Investing Cash Flow
HK$ -15.78MHK$ -11.94MHK$ -12.72MHK$ -4.25MHK$ 10.27M
Financing Cash Flow
HK$ -102.42MHK$ -96.54MHK$ 18.54MHK$ -46.55MHK$ -103.11M
End Cash Position
HK$ 32.80MHK$ 42.03MHK$ 27.20MHK$ 43.16MHK$ 75.82M
Free Cash Flow
HK$ 93.55MHK$ 112.69MHK$ -34.23MHK$ 12.39MHK$ -114.63M
Currency in HKD

Future Bright Holdings Cash Flow