Price Alert

Fenbo Limited Ordinary S... (FEBO)

NASDAQ: FEBO · Real-Time Price · USD

0.73

0.01 (1.04%)

At close: Aug 15, 2025, 3:50 PM

0.72

-1.38%

After-hours: Aug 15, 2025, 04:00 PM EDT

Fenbo Ordinary Shares Cash Flow Statement

Financials in HKD. Fiscal year is 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