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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
US Market
FEBO
Fenbo Holdings Limited
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reports

Fenbo Holdings Limited (FEBO) Cash flow

8 Followers

Fenbo Holdings Limited Cash Flow

FEBO's free cash flow for Q4 2023 was HK$―. For the 2023 fiscal year, FEBO's free cash flow was decreased by HK$4.30M and operating cash flow was HK$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
-HK$ 9.73MHK$ 5.70M
Investing Cash Flow
-HK$ -284.00KHK$ -554.00K
Financing Cash Flow
-HK$ 23.30MHK$ 5.03M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
-HK$ 46.34MHK$ 13.85M
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
-HK$ 26.00M-
Issuance Of Debt
-HK$ -2.70MHK$ 5.03M
Repayment Of Debt
---
Free Cash Flow
-HK$ 9.44MHK$ 5.14M
Domestic Sales
---
Foreign Sales
---
Currency in HKD

Fenbo Holdings Limited Cash Flow

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