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Fenbo Holdings Ltd

FEBO

1.330USD

+0.010+0.76%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

14.71MMarket Cap

LossP/E TTM



Fenbo Holdings Ltd

1.330

+0.010+0.76%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Fenbo Holdings Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--1.95M

-422.17%-23.30M

--7.23M

Net income from continuing operations

---13.58M

-898.74%-1.90M

--238.00K

Operating gains losses

--4.35M

2.80%2.98M

--2.90M

Change in working capital

--10.87M

-723.95%-24.43M

--3.92M

-Change in receivables

--8.72M

-1046.91%-14.57M

--1.54M

-Change in inventory

--2.94M

-139.64%-962.00K

--2.43M

-Change in prepaid expenses

--6.43M

-427.69%-4.27M

---809.00K

-Change in other current liabilities

--3.38M

-305.85%-4.23M

---1.04M

Cash from non-recurring investing activities

Cash from operating activities

--1.95M

-422.17%-23.30M

--7.23M

Investing cash flow

Net cash from continuing investing activities

--368.00K

-26.00%37.00K

--50.00K

Capital expenditures

--368.00K

-26.00%37.00K

--50.00K

Net cash flow from disposal of fixed assets

--368.00K

-26.00%37.00K

--50.00K

Cash from non-current investing activities

Net cash flow from investing activities

---368.00K

26.00%-37.00K

---50.00K

Financing cash flow

Cash flow from continuous financing activities

---50.00K

636.44%2.77M

--376.00K

Net cash flow from common stock issuance/repurchase

--0.00

--2.08M

--0.00

Net cash flow from other financing activities

---50.00K

84.31%693.00K

--376.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

---50.00K

636.44%2.77M

--376.00K

Net cash flow

Beginning cash balance

--25.90M

234.53%46.34M

--13.85M

Current period cash flow changes

--1.58M

-374.61%-20.44M

--7.44M

Effect of exchange rate changes

--42.00K

209.65%125.00K

---114.00K

Ending cash balance

--27.48M

21.61%25.90M

--21.30M

Free cash flow

--1.58M

-424.92%-23.34M

--7.18M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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