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Fenbo Holdings Ltd

FEBO

0.791USD

+0.001+0.13%
Close 08/01, 16:00（ET）Quotes delayed by 15 min
8.75MMarket Cap
--P/E TTM

Fenbo Holdings Ltd

0.791

+0.001+0.13%
OverviewCompanyFinancials
Statements
Income Statement
Balance Sheet
Cash Flow Statement

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

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
USD
USD
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