Fenbo Holdings Cash Flow Statement

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	-3.6	-1.46	8.65	0.82	4.33
Depreciation & Amortization	6	5.92	5.56	6.08	5.47
Loss (Gain) From Sale of Assets	-	0	-12.46	-0.05	-
Other Operating Activities	0.19	0.31	0.47	0.7	0.91
Change in Accounts Receivable	-15.32	0.79	10.23	12.33	12.93
Change in Inventory	-1.91	1.48	4.22	-1.95	3.61
Change in Accounts Payable	3.11	5.07	-2.25	-6.53	-8.31
Change in Other Net Operating Assets	-9.27	-2.38	-8.73	-5.5	-7.55
Operating Cash Flow	-20.8	9.73	5.7	5.92	11.39
Operating Cash Flow Growth	-	70.82%	-3.72%	-48.05%	-
Capital Expenditures	-0.27	-0.28	-0.55	-0.03	-0.77
Investing Cash Flow	-0.27	-0.28	-0.55	-0.03	-0.77
Short-Term Debt Issued	-	-	5.03	-	12.98
Total Debt Issued	0.32	-	5.03	-	12.98
Short-Term Debt Repaid	-	-2.7	-	-5.19	-14
Total Debt Repaid	-2.7	-2.7	-	-5.19	-14
Net Debt Issued (Repaid)	-2.39	-2.7	5.03	-5.19	-1.02
Issuance of Common Stock	28.08	26	-	-	-
Common Dividends Paid	-	-	-	-	-11
Financing Cash Flow	25.69	23.3	5.03	-5.19	-12.02
Foreign Exchange Rate Adjustments	-0.02	-0.26	-0.32	0.01	0.04
Net Cash Flow	4.6	32.49	9.86	0.7	-1.36
Free Cash Flow	-21.07	9.44	5.14	5.89	10.62
Free Cash Flow Growth	-	83.70%	-12.69%	-44.54%	-
Free Cash Flow Margin	-16.54%	7.93%	4.29%	4.18%	7.38%
Free Cash Flow Per Share	-1.99	0.94	0.51	0.59	1.06
Cash Interest Paid	1.08	1.71	1.58	1.58	1.4
Cash Income Tax Paid	-	-0.2	3.49	0.68	2.34
Levered Free Cash Flow	-19.26	13.43	12.34	11.83	-
Unlevered Free Cash Flow	-18.59	14.5	13.33	12.82	-
Change in Net Working Capital	22.14	-9.11	-9.86	-4.69	-

Updated Oct 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q