Fenbo Limited Ordinary Shares (FEBO) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Fenbo Limited Ordinary S...

    NASDAQ: FEBO · Real-Time Price · USD
    0.75
    -0.06 (-7.18%)
    At close: Oct 03, 2025, 3:59 PM
    0.75
    -0.23%
    After-hours: Oct 03, 2025, 05:02 PM EDT

    Fenbo Ordinary Shares Cash Flow Statement

    Financials in HKD. Fiscal year is January - December.

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -15.48M -1.46M 8.62M 826.59K
    Depreciation & Amortization
    		 7.33M 5.9M 5.54M 6.1M
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 1.31M -52.35M -8.96M -7.58M
    Other Non-Cash Items
    		 -6.57M 313.19K -13.27M 6.93M
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 -6.63M 4.95M 3.45M -1.65M
    Operating Cash Flow
    		 -21.35M 9.7M 5.67M 5.93M
    Capital Expenditures
    		 -405K -283.27K -552.03K -27.09K
    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
    		 n/a 745.25 n/a n/a
    Investing Cash Flow
    		 -405K -283.27K -552.03K -27.09K
    Debt Repayment
    		 n/a n/a n/a -3.07M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a -26.28M
    Other Financial Acitivies
    		 643K -179.76M 5.02M -16.55M
    Financial Cash Flow
    		 2.72M 23.3M 5.02M -5.21M
    Net Cash Flow
    		 -18.87M 32.48M 9.85M -21.7M
    Free Cash Flow
    		 -21.75M 9.42M 5.12M 5.91M

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