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Future Bright Mining Holdings Ltd. (HK:2212)
:2212
Hong Kong Market
2212
Future Bright Mining Holdings Ltd.
RESEARCH TOOLSreports

Future Bright Mining Holdings Ltd. (2212) Cash flow

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Future Bright Mining Holdings Ltd. Cash Flow

HK:2212's free cash flow for Q2 2025 was ¥-963.00K. For the 2025 fiscal year, HK:2212's free cash flow was decreased by ¥55.74M and operating cash flow was ¥-777.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -7.96M¥ -891.00K¥ -3.48M¥ -4.28M¥ -1.43M
Investing Cash Flow
¥ -292.00K¥ -63.91M¥ 3.25M¥ 5.85M¥ -14.16M
Financing Cash Flow
¥ 15.11M¥ 46.64M¥ 5.28M¥ -1.14M¥ 9.77M
End Cash Position
¥ 20.29M¥ 13.09M¥ 31.22M¥ 25.99M¥ 25.73M
Free Cash Flow
¥ -9.14M¥ -64.87M¥ -3.71M¥ -4.48M¥ -16.38M
Currency in CNY

Future Bright Mining Holdings Ltd. Cash Flow