FEBO — Fenbo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $6.97m
- $4.92m
- HK$85.02m
Annual cashflow statement for Fenbo Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.824 | 8.65 | -1.46 | -15.5 | -10.6 |
| Depreciation | |||||
| Non-Cash Items | 6.14 | -7.13 | 5.72 | 7.19 | 0.175 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.65 | 3.47 | 4.96 | -13.6 | 11.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | 5.92 | 5.7 | 9.73 | -21.3 | 1.59 |
| Capital Expenditures | -0.027 | -0.554 | -0.284 | -0.405 | -0.059 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | — | — | 0.1 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.027 | -0.554 | -0.284 | -0.405 | 0.041 |
| Financing Cash Flow Items | -2.12 | 5.03 | -2.7 | 0.643 | -2.44 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.19 | 5.03 | 23.3 | 2.72 | -10.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.701 | 9.86 | 32.5 | -18.9 | -8.44 |