Fenbo Holdings Limited Ordinary Shares (FEBO)
USD 1.29
(-22.29%)
USD 1.29
(-22.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | 1.24 Million | 727.28 Thousand | 760.98 Thousand | 11.38 Million |
| Net Income | -186.74 Thousand | 1.1 Million | 106.01 Thousand | 4.32 Million |
| Depreciation & Amortization | 755.65 Thousand | 710.55 Thousand | 782.08 Thousand | 5.47 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 633.54 Thousand | 442.75 Thousand | -211.63 Thousand | 6.16 Million |
| Other non-cash items | 435.69 Thousand | -1.7 Million | 888.73 Thousand | -4.57 Million |
| Investing Cash Flow | -36.27 Thousand | -70.74 Thousand | -3473.64 | -769 Thousand |
| Investments in PPE | -36.27 Thousand | -70.74 Thousand | -3473.64 | -769 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 2.97 Million | 642.87 Thousand | -668.22 Thousand | -12.01 Million |
| Debt repayment | - | - | -395.22 Thousand | -11.79 Million |
| Dividends payments | - | - | -3.37 Million | -11 Million |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | 3.32 Million | - | - | - |
| Other Financing Activities | -345.38 Thousand | 642.87 Thousand | -273 Thousand | 10.77 Million |
| Accounts receivables | 100.77 Thousand | 1.3 Million | 1.58 Million | 12.93 Million |
| Accounts payables | 826.54 Thousand | -253.62 Thousand | -575.72 Thousand | -8.31 Million |
| Inventory | 188.4 Thousand | 538.53 Thousand | -250.61 Thousand | 3.6 Million |
| Other working capital | -482.18 Thousand | -1.14 Million | -971.58 Thousand | -973.62 Thousand |
| Cash at beginning of period | 1.77 Million | 512.55 Thousand | 3.29 Million | 4.65 Million |
| Cash at end of period | 5.93 Million | 1.77 Million | 512.55 Thousand | 3.29 Million |
| Capital Expenditure | -36.27 Thousand | -70.74 Thousand | -3473.64 | -769 Thousand |
| Effect of forex changes on cash | -255 Thousand | -318 Thousand | 7000.00 | 36 Thousand |
| Net cash flow / Change in cash | 4.15 Million | 1.26 Million | -2.78 Million | -1.36 Million |
| Free Cash Flow | 1.2 Million | 656.53 Thousand | 757.5 Thousand | 10.61 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -186.74 Thousand | -108.79 Thousand | -108.48 Thousand | 15.12 Thousand | 15.09 Thousand | 1.19 Million |
| Depreciation & Amortization | 755.65 Thousand | 187.1 Thousand | 186.57 Thousand | 191.04 Thousand | 190.7 Thousand | 710.12 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 633.54 Thousand | 21.7 Thousand | 21.64 Thousand | -28.84 Thousand | -28.79 Thousand | -10.84 Million |
| Other non-cash items | 435.69 Thousand | 59.8 Thousand | 59.63 Thousand | 284.13 Thousand | 283.63 Thousand | -488.05 Thousand |
| Investing Cash Flow | -36.27 Thousand | -14.98 Thousand | -14.94 Thousand | -3190.40 | -3184.73 | -88 Thousand |
| Investments in PPE | -36.27 Thousand | -14.98 Thousand | -14.94 Thousand | -3190.40 | -3184.73 | -88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 2.97 Million | 1.46 Million | 1.46 Million | 23.99 Thousand | 23.94 Thousand | 4.06 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.32 Million | - | - | - | - | - |
| Other Financing Activities | -345.38 Thousand | 1.46 Million | 1.46 Million | 23.99 Thousand | 23.94 Thousand | 4.06 Million |
| Accounts receivables | 100.77 Thousand | -87.98 Thousand | -87.73 Thousand | 138.01 Thousand | 137.77 Thousand | -11 Thousand |
| Accounts payables | 826.54 Thousand | - | - | - | - | -3.51 Million |
| Inventory | 188.4 Thousand | -83.24 Thousand | -83 Thousand | 177.06 Thousand | 176.75 Thousand | -4.27 Million |
| Other working capital | -482.18 Thousand | 192.92 Thousand | 192.38 Thousand | -343.92 Thousand | -343.31 Thousand | -618.78 Thousand |
| Cash at beginning of period | 1.77 Million | -0.83 | -0.90 | -0.50 | 1.77 Million | 22.96 Million |
| Cash at end of period | 5.93 Million | 1.6 Million | 1.59 Million | 474.98 Thousand | 2.24 Million | 13.85 Million |
| Capital Expenditure | -36.27 Thousand | -14.98 Thousand | -14.94 Thousand | -3190.40 | -3184.73 | -88 Thousand |
| Effect of forex changes on cash | -255 Thousand | -9028.58 | -9002.98 | -7274.10 | -7261.18 | 420 Thousand |
| Net cash flow / Change in cash | 4.15 Million | 1.6 Million | 1.59 Million | 474.98 Thousand | 474.14 Thousand | -9.1 Million |
| Free Cash Flow | 1.2 Million | 144.84 Thousand | 144.42 Thousand | 458.26 Thousand | 457.45 Thousand | -13.59 Million |
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