FENBO HOLDINGS LTD (FEBO) Stock Cash Flow
NASDAQ:FEBO - KYG3413G1029 - Common Stock
0.66 USD
+0.01 (+1.07%)
0.6503 USD
-0.01 (-1.47%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -15.00M | -1.46M | 8.65M | 820.00K | |||
| Depreciation Amortization | 7.33M | 5.92M | 5.56M | 6.08M | |||
| Change In Working Capital | -14.00M | 4.96M | 3.47M | -1.65M | |||
| Interest Paid | 840.00K | 1.71M | N/A | N/A | |||
| Taxes Paid | -260.00K | -200.00K | N/A | N/A | |||
| Other non cash items | 370.00K | 310.00K | -11.99M | 660.00K | |||
| OPERATING CASH FLOW | -21.00M | 9.73M | 5.70M | 5.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -410.00K | -280.00K | -550.00K | -30.00K | |||
| INVESTING CASH FLOW | -410.00K | -280.00K | -550.00K | -30.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | N/A | N/A | N/A | -3.07M | |||
| Stock Issued/Repurchased | 2.08M | 26.00M | N/A | N/A | |||
| Other Financing Activity | 640.00K | -2.70M | 5.03M | -2.12M | |||
| FINANCING CASH FLOW | 2.72M | 23.00M | 5.03M | -5.19M | |||
| Exchange Rate Effect | 170.00K | -260.00K | -320.00K | 10.00K | |||
| CHANGE IN CASH | -18.52M | 32.19M | 9.86M | 710.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -21.00M | 9.73M | 5.70M | 5.92M | |||
| Capital Expenditure | -410.00K | -280.00K | -550.00K | -30.00K | |||
| FREE CASH FLOW | -21.41M | 9.45M | 5.15M | 5.89M | |||
All data in HKD