Fenbo Holdings Limited (FEBO)

NASDAQ: FEBO · IEX Real-Time Price · USD

13.00

-0.30 (-2.26%)

At close: May 17, 2024, 4:00 PM

12.71

-0.29 (-2.23%)

After-hours: May 17, 2024, 5:59 PM EDT

Fenbo Holdings Cash Flow Statement

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

Millions HKD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	-1.46	8.65	0.82
Depreciation & Amortization	5.92	5.56	6.08
Other Operating Activities	5.27	-8.52	-0.99
Operating Cash Flow	9.73	5.7	5.92
Operating Cash Flow Growth	70.82%	-3.72%	-
Capital Expenditures	-0.28	-0.55	-0.03
Investing Cash Flow	-0.28	-0.55	-0.03
Share Issuance / Repurchase	26	0	0
Debt Issued / Paid	0	0	-3.07
Other Financing Activities	-2.7	5.03	-2.12
Financing Cash Flow	23.3	5.03	-5.19
Exchange Rate Effect	-0.26	-0.32	0.01
Net Cash Flow	32.74	10.18	0.69
Free Cash Flow	9.44	5.14	5.89
Free Cash Flow Growth	83.70%	-12.69%	-
Free Cash Flow Margin	7.93%	4.29%	4.19%
Free Cash Flow Per Share	0.94	0.51	0.59

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).