US Stock MarketDetailed Quotes

Fenbo Holdings (FEBO)

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  • 1.270
  • +0.030+2.42%
Close Jan 15 16:00 ET
14.05MMarket Cap-0.53P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fenbo Holdings (FEBO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-319.44%-21.35M
70.82%9.73M
-3.72%5.7M
-93.19%-13.51M
2.94M
-47.68%5.92M
-6.99M
11.31M
Net income from continuing operations
-958.96%-15.48M
-116.90%-1.46M
950.12%8.65M
277.10%10.39M
---1.01M
-80.95%824K
--2.76M
--4.33M
Operating gains losses
----
100.01%1K
-27,584.44%-12.46M
---12.53M
----
---45K
--0
----
Depreciation and amortization
23.88%7.33M
6.33%5.92M
-8.47%5.56M
-31.46%1.17M
--1.5M
11.11%6.08M
--1.71M
--5.47M
Other non cash items
-9.67%-6.57M
-7.97%-5.99M
-1.20%-5.55M
-8.56%-1.7M
---1.26M
-19.81%-5.48M
---1.57M
---4.57M
Change In working capital
-158.85%-6.63M
18.76%11.26M
108.99%9.48M
-9.59%-10.84M
--3.64M
-26.40%4.54M
---9.89M
--6.16M
-Change in receivables
-842.21%-5.86M
-92.29%789K
-17.05%10.23M
99.68%-11K
---3.09M
-4.67%12.33M
---3.4M
--12.93M
-Change in inventory
34.31%1.98M
-65.02%1.48M
316.48%4.22M
-344.85%-4.28M
--7.83M
-154.04%-1.95M
---961K
--3.61M
-Change in prepaid assets
-14.25%2.17M
184.85%2.53M
-117.30%-2.98M
-90.85%-4.47M
---460K
-251.28%-1.37M
---2.34M
---390K
-Change in payables and accrued expense
-176.00%-4.92M
425.83%6.47M
55.62%-1.99M
34.60%-2.09M
---645K
55.18%-4.48M
---3.19M
---9.99M
Cash from discontinued investing activities
Operating cash flow
-319.44%-21.35M
70.82%9.73M
-3.72%5.7M
-93.19%-13.51M
--2.94M
-48.05%5.92M
---6.99M
--11.39M
Investing cash flow
Cash flow from continuing investing activities
-42.61%-405K
48.74%-284K
-1,951.85%-554K
-486.67%-88K
-84K
96.49%-27K
-15K
-769K
Net PPE purchase and sale
-42.61%-405K
48.74%-284K
-1,951.85%-554K
-486.67%-88K
---84K
96.49%-27K
---15K
---769K
Cash from discontinued investing activities
Investing cash flow
-42.61%-405K
48.74%-284K
-1,951.85%-554K
-486.67%-88K
---84K
96.49%-27K
---15K
---769K
Financing cash flow
Cash flow from continuing financing activities
-88.33%2.72M
362.83%23.3M
196.92%5.03M
876.15%4.07M
590K
56.78%-5.19M
-524K
-12.02M
Net issuance payments of debt
----
----
----
----
----
73.95%-3.07M
--0
---11.79M
Net common stock issuance
-92.02%2.08M
--26M
--0
----
----
----
----
----
Cash dividends paid
----
----
----
----
----
----
----
---11M
Net other financing activities
123.78%643K
-153.71%-2.7M
337.23%5.03M
204.44%4.07M
--590K
-119.69%-2.12M
---3.89M
--10.78M
Cash from discontinued financing activities
Financing cash flow
-88.33%2.72M
362.83%23.3M
196.92%5.03M
876.15%4.07M
--590K
56.78%-5.19M
---524K
---12.02M
Net cash flow
Beginning cash position
234.53%46.34M
246.67%13.85M
21.27%4M
98.77%22.96M
--19.98M
-29.28%3.3M
--11.55M
--4.66M
Current changes in cash
-158.13%-19.03M
221.80%32.74M
1,366.14%10.18M
-26.53%-9.53M
--3.45M
149.57%694K
---7.53M
---1.4M
Effect of exchange rate changes
165.75%167K
20.13%-254K
-4,642.86%-318K
1,780.00%420K
---469K
-80.56%7K
---25K
--36K
End cash Position
-40.71%27.48M
234.53%46.34M
246.67%13.85M
246.67%13.85M
--22.96M
21.27%4M
--4M
--3.3M
Free cash flow
-330.33%-21.75M
83.70%9.44M
-12.69%5.14M
-94.03%-13.6M
--2.86M
-44.54%5.89M
---7.01M
--10.62M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion
Unqualified Opinion
--
--
--
--
--
--
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(FY)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -319.44%-21.35M70.82%9.73M-3.72%5.7M-93.19%-13.51M2.94M-47.68%5.92M-6.99M11.31M
Net income from continuing operations -958.96%-15.48M-116.90%-1.46M950.12%8.65M277.10%10.39M---1.01M-80.95%824K--2.76M--4.33M
Operating gains losses ----100.01%1K-27,584.44%-12.46M---12.53M-------45K--0----
Depreciation and amortization 23.88%7.33M6.33%5.92M-8.47%5.56M-31.46%1.17M--1.5M11.11%6.08M--1.71M--5.47M
Other non cash items -9.67%-6.57M-7.97%-5.99M-1.20%-5.55M-8.56%-1.7M---1.26M-19.81%-5.48M---1.57M---4.57M
Change In working capital -158.85%-6.63M18.76%11.26M108.99%9.48M-9.59%-10.84M--3.64M-26.40%4.54M---9.89M--6.16M
-Change in receivables -842.21%-5.86M-92.29%789K-17.05%10.23M99.68%-11K---3.09M-4.67%12.33M---3.4M--12.93M
-Change in inventory 34.31%1.98M-65.02%1.48M316.48%4.22M-344.85%-4.28M--7.83M-154.04%-1.95M---961K--3.61M
-Change in prepaid assets -14.25%2.17M184.85%2.53M-117.30%-2.98M-90.85%-4.47M---460K-251.28%-1.37M---2.34M---390K
-Change in payables and accrued expense -176.00%-4.92M425.83%6.47M55.62%-1.99M34.60%-2.09M---645K55.18%-4.48M---3.19M---9.99M
Cash from discontinued investing activities
Operating cash flow -319.44%-21.35M70.82%9.73M-3.72%5.7M-93.19%-13.51M--2.94M-48.05%5.92M---6.99M--11.39M
Investing cash flow
Cash flow from continuing investing activities -42.61%-405K48.74%-284K-1,951.85%-554K-486.67%-88K-84K96.49%-27K-15K-769K
Net PPE purchase and sale -42.61%-405K48.74%-284K-1,951.85%-554K-486.67%-88K---84K96.49%-27K---15K---769K
Cash from discontinued investing activities
Investing cash flow -42.61%-405K48.74%-284K-1,951.85%-554K-486.67%-88K---84K96.49%-27K---15K---769K
Financing cash flow
Cash flow from continuing financing activities -88.33%2.72M362.83%23.3M196.92%5.03M876.15%4.07M590K56.78%-5.19M-524K-12.02M
Net issuance payments of debt --------------------73.95%-3.07M--0---11.79M
Net common stock issuance -92.02%2.08M--26M--0--------------------
Cash dividends paid -------------------------------11M
Net other financing activities 123.78%643K-153.71%-2.7M337.23%5.03M204.44%4.07M--590K-119.69%-2.12M---3.89M--10.78M
Cash from discontinued financing activities
Financing cash flow -88.33%2.72M362.83%23.3M196.92%5.03M876.15%4.07M--590K56.78%-5.19M---524K---12.02M
Net cash flow
Beginning cash position 234.53%46.34M246.67%13.85M21.27%4M98.77%22.96M--19.98M-29.28%3.3M--11.55M--4.66M
Current changes in cash -158.13%-19.03M221.80%32.74M1,366.14%10.18M-26.53%-9.53M--3.45M149.57%694K---7.53M---1.4M
Effect of exchange rate changes 165.75%167K20.13%-254K-4,642.86%-318K1,780.00%420K---469K-80.56%7K---25K--36K
End cash Position -40.71%27.48M234.53%46.34M246.67%13.85M246.67%13.85M--22.96M21.27%4M--4M--3.3M
Free cash flow -330.33%-21.75M83.70%9.44M-12.69%5.14M-94.03%-13.6M--2.86M-44.54%5.89M---7.01M--10.62M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified OpinionUnqualified Opinion------------
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