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Fenbo Holdings Limited (FEBO)
NASDAQ: FEBO · Real-Time Price · USD
0.7600
0.00 (0.00%)
Aug 14, 2026, 11:40 AM EDT - Market open

Fenbo Holdings Cash Flow Statement

Millions HKD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-10.64-15.48-1.468.650.82
Depreciation & Amortization
0.467.335.925.566.08
Loss (Gain) From Sale of Assets
-0.1-0-12.46-0.05
Other Operating Activities
0.280.370.310.470.7
Change in Accounts Receivable
10.58-5.860.7910.2312.33
Change in Inventory
1.71.981.484.22-1.95
Change in Accounts Payable
-1.19-4.065.07-2.25-6.53
Change in Other Net Operating Assets
0.5-5.63-2.38-8.73-5.5
Operating Cash Flow
1.59-21.359.735.75.92
Operating Cash Flow Growth
--70.82%-3.72%-48.05%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.06-0.41-0.28-0.55-0.03
Sale of Property, Plant & Equipment
0.1----
Investing Cash Flow
0.04-0.41-0.28-0.55-0.03

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-0.64-5.03-
Total Debt Issued
-0.64-5.03-
Short-Term Debt Repaid
-10.45--2.7--5.19
Total Debt Repaid
-10.45--2.7--5.19
Net Debt Issued (Repaid)
-10.450.64-2.75.03-5.19
Issuance of Common Stock
-2.0826--
Financing Cash Flow
-10.452.7223.35.03-5.19

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.380.17-0.25-0.320.01
Net Cash Flow
-8.44-18.8732.499.860.7

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
1.53-21.759.445.145.89
Free Cash Flow Growth
--83.70%-12.69%-44.54%
Free Cash Flow Margin
1.80%-16.37%7.93%4.29%4.18%
Free Cash Flow Per Share
0.14-1.970.940.510.59
Levered Free Cash Flow
5.03-6.9516.137.2311.83
Unlevered Free Cash Flow
5.2-6.617.28.2112.82

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.280.841.711.581.58
Cash Income Tax Paid
-0.01-0.21-0.23.490.68
Change in Working Capital
11.6-13.564.963.47-1.65
SEC Filings: 10-K · 10-Q