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    Fenbo Limited Ordinary S...

    NASDAQ: FEBO · Real-Time Price · USD
    0.70
    0.04 (6.06%)
    At close: Aug 25, 2025, 11:58 AM

    Fenbo Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022
    Period Ending Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022
    Net Income
    		 -1.46M 8.74M 9.59M 9.47M 9.35M
    Depreciation & Amortization
    		 5.92M 9.99M 8.53M 7.04M 5.54M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a
    Other Working Capital
    		 -2.38M -8.71M -10.22M -7.52M -4.83M
    Other Non-Cash Items
    		 5.39M 1.11M 644.61K -1.58M -3.81M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a
    Change in Working Capital
    		 -113.07K -84.87M -85.04M -84.81M -84.59M
    Operating Cash Flow
    		 9.73M -96.92M -98.17M -101.78M -105.4M
    Capital Expenditures
    		 -283.95K -853.58K -736.63K -711.63K -686.63K
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -283.95K -853.58K -736.63K -711.63K -686.63K
    Debt Repayment
    		 n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 23.29M 15.9M 4.44M 4.25M 4.07M
    Financial Cash Flow
    		 23.29M 43.57M 32.11M 31.92M 31.73M
    Net Cash Flow
    		 19.96M -51.11M -63.63M -67.35M -71.07M
    Free Cash Flow
    		 9.44M -97.77M -98.9M -102.49M -106.08M

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