FENBO HOLDINGS LTD-CLASS A (FEBO) Stock Cash Flow

NASDAQ:FEBO • KYG3413G1029

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1.195 USD
+0.03 (+2.14%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
FEBO Net Income ChartFEBO Net Income over time chart
-15.00M-1.46M8.65M820.00K
Depreciation Amortization
FEBO Depreciation Amortization ChartFEBO Depreciation Amortization over time chart
505.00K506.00K5.56M6.08M
Change In Working Capital
FEBO Change In Working Capital ChartFEBO Change In Working Capital over time chart
-13.56M4.96M3.47M-1.65M
Interest Paid
FEBO Interest Paid ChartFEBO Interest Paid over time chart
837.00K1.71MN/AN/A
Taxes Paid
FEBO Taxes Paid ChartFEBO Taxes Paid over time chart
-260.00K-196.00KN/AN/A
Other non cash items
FEBO Other non cash items ChartFEBO Other non cash items over time chart
7.19M5.72M-11.99M660.00K
OPERATING CASH FLOW
FEBO OPERATING CASH FLOW ChartFEBO OPERATING CASH FLOW over time chart
-21.35M9.73M5.70M5.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
FEBO Capital Expenditure ChartFEBO Capital Expenditure over time chart
-405.00K-284.00K-550.00K-30.00K
INVESTING CASH FLOW
FEBO INVESTING CASH FLOW ChartFEBO INVESTING CASH FLOW over time chart
-405.00K-284.00K-550.00K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
FEBO Debt Issued/Reduced ChartFEBO Debt Issued/Reduced over time chart
N/AN/AN/A-3.07M
Stock Issued/Repurchased
FEBO Stock Issued/Repurchased ChartFEBO Stock Issued/Repurchased over time chart
2.08M26.00MN/AN/A
Other Financing Activity
FEBO Other Financing Activity ChartFEBO Other Financing Activity over time chart
643.00K-2.70M5.03M-2.12M
FINANCING CASH FLOW
FEBO FINANCING CASH FLOW ChartFEBO FINANCING CASH FLOW over time chart
2.72M23.30M5.03M-5.19M
 
Exchange Rate Effect
FEBO Exchange Rate Effect ChartFEBO Exchange Rate Effect over time chart
167.00K-255.00K-320.00K10.00K
CHANGE IN CASH
FEBO CHANGE IN CASH ChartFEBO CHANGE IN CASH over time chart
-18.87M32.49M9.86M710.00K
 
FREE CASH FLOW
Operating Cash Flow
FEBO Operating Cash Flow ChartFEBO Operating Cash Flow over time chart
-21.35M9.73M5.70M5.92M
Capital Expenditure
FEBO Capital Expenditure ChartFEBO Capital Expenditure over time chart
-405.00K-284.00K-550.00K-30.00K
FREE CASH FLOW
FEBO FREE CASH FLOW ChartFEBO FREE CASH FLOW over time chart
-21.75M9.44M5.15M5.89M

All data in HKD

Charts

FEBO Operating and Free Cash Flow chartFEBO OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 0 -10M -20M