Company: FEBO
Filing Date: 2025-12-29
Form Type: 6-K
Source: 0001493152-25-029212
Chunk: 4

Company: Fenbo Holdings Ltd
Filing Date: 2025-12-29
Form: 6-K
Chunk 4
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 2025 and 2024, its cash balance was HK$28.3 million (US$3.6 million) and HK$25.9 million, respectively.

The following table sets forth a summary of its cash flows for the periods indicated:

|                                                     |     | For the six months ended June 30, |         |   |     |         |        |   |     |         |      |   |
|                                                     |     |                              2024 |         |   |     |    2025 |        |   |     |    2025 |      |   |
|                                                     |     |                           HK$’000 |         |   |     | HK$’000 |        |   |     | US$’000 |      |   |
| Net cash (used in) provided by operating activities |     |                                   | (23,299 | ) |     |         |  3,502 |   |     |         |  447 |   |
| Net cash used in investing activities               |     |                                   |     (37 | ) |     |         |    (47 | ) |     |         |   (6 | ) |
| Net cash provided by (used in) financing activities |     |                                   |   2,769 |   |     |         | (2,676 | ) |     |         | (341 | ) |

Cash Flows

The following summarizes the key components of our cash flows for the six months ended June 30, 2025 and 2024:

Cash (used in) provided by operating activities

For the six months ended June 30, 2025, net cash provided by operating activities of HK$3.5 million (US$0.4 million) was primarily the result of the net loss of HK$3.8 million (US$0.5 million) as adjusted for non-cash items and change in operating activities. Adjustments for non-cash items consisted of depreciation of property and equipment of HK$0.3 million (US$34,000), amortization of right to use assets of HK$3.7 million (US$0.5 million) and interest on lease liabilities of HK$0.3 million (US$35,000). Change in operating activities mainly included decrease in accounts receivable of HK$7.1 million (US$0.9 million), decrease in inventories of HK$2.0 million (US$0.3 million