FEBO — Fenbo Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsSmall Cap
- $150.35m
- $152.80m
- HK$119.73m
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.824 | 8.65 |
| Depreciation | ||
| Non-Cash Items | 0.657 | -12 |
| Unusual Items | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -1.65 | 3.47 |
| 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 |
| Capital Expenditures | -0.027 | -0.554 |
| Purchase of Fixed Assets | ||
| Cash from Investing Activities | -0.027 | -0.554 |
| Financing Cash Flow Items | -2.12 | 5.03 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -5.19 | 5.03 |
| Foreign Exchange Effects | ||
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 0.701 | 9.86 |