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Fenbo Holdings Limited (FEBO)
NASDAQ:FEBO
US Market

Fenbo Holdings Limited (FEBO) Cash flow

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Fenbo Holdings Limited Cash Flow

FEBO's free cash flow for Q4 2023 was HK$1.13M. For the 2023 fiscal year, FEBO's free cash flow was decreased by HK$-31.17M and operating cash flow was HK$1.25M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ -21.35MHK$ 9.70MHK$ 5.67MHK$ 5.93MHK$ 11.39M
Investing Cash Flow
HK$ -405.00KHK$ -283.27KHK$ -552.03KHK$ -27.09KHK$ -769.00K
Financing Cash Flow
HK$ 2.72MHK$ 23.30MHK$ 5.02MHK$ -5.21MHK$ -12.02M
End Cash Position
HK$ 27.48MHK$ 46.34MHK$ 13.85MHK$ 4.00MHK$ 3.29M
Free Cash Flow
HK$ -21.75MHK$ 9.42MHK$ 5.12MHK$ 5.91MHK$ 10.62M
Currency in HKD

Fenbo Holdings Limited Cash Flow