Fenbo Limited Ordinary S... (FEBO)

NASDAQ: FEBO · Real-Time Price · USD

1.31

0.06 (4.80%)

At close: May 02, 2025, 3:56 PM

1.20

-8.40%

After-hours: May 02, 2025, 04:38 PM EDT

Fenbo Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-1.46M	8.62M	826.59K	4.33M
Depreciation & Amortization	5.9M	5.54M	6.1M	5.47M
Stock-Based Compensation	n/a	n/a	n/a	n/a
Other Working Capital	-52.35M	-8.96M	-7.58M	-973.62K
Other Non-Cash Items	313.19K	-13.27M	6.93M	-4.57M
Deferred Income Tax	n/a	n/a	n/a	n/a
Change in Working Capital	4.95M	3.45M	-1.65M	6.16M
Operating Cash Flow	9.7M	5.67M	5.93M	11.39M
Capital Expenditures	-283.27K	-552.03K	-27.09K	-769K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	745.25	n/a	n/a	n/a
Investing Cash Flow	-283.27K	-552.03K	-27.09K	-769K
Debt Repayment	n/a	n/a	-3.07M	-11.79M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-26.28M	-11M
Other Financial Acitivies	-179.76M	5.02M	-16.55M	10.78M
Financial Cash Flow	23.3M	5.02M	-5.21M	-12.02M
Net Cash Flow	32.48M	9.85M	-21.7M	-1.36M
Free Cash Flow	9.42M	5.12M	5.91M	10.62M