FENBO HOLDINGS LTD (FEBO)

KYG3413G1029 - Common Stock

2.17  -0.07 (-3.13%)

After market: 1.95 -0.22 (-10.14%)

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 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
8.65M820.00K
Depreciation Amortization
5.56M6.08M
Change In Working Capital
3.47M-1.65M
Other non cash items
-11.99M660.00K
OPERATING CASH FLOW
5.70M5.92M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-550.00K-30.00K
INVESTING CASH FLOW
-550.00K-30.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
N/A-3.07M
Other Financing Activity
5.03M-2.12M
FINANCING CASH FLOW
5.03M-5.19M
 
Exchange Rate Effect
-320.00K10.00K
CHANGE IN CASH
9.86M710.00K
 
FREE CASH FLOW
Operating Cash Flow
5.70M5.92M
Capital Expenditure
-550.00K-30.00K
FREE CASH FLOW
5.15M5.89M

All data in HKD

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