Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)
Hong Kong · Delayed Price · Currency is HKD 0.1620
0.00 (0.00%)
Jul 15, 2025, 3:52 PM HKT
HKG:6888 Cash Flow Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 12.56 | 11.68 | -32.48 | 31.95 | 31.64 | Upgrade |
Depreciation & Amortization | 26.84 | 23.14 | 29.06 | 32.9 | 29.76 | Upgrade |
Other Amortization | 0.05 | 0.07 | 0.08 | 0.1 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | -15.94 | -5.07 | 0.11 | -0.11 | 0.08 | Upgrade |
Asset Writedown & Restructuring Costs | -4.18 | 0.35 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.55 | -2.29 | -2.05 | -0.01 | - | Upgrade |
Loss (Gain) on Equity Investments | -0.01 | 4.33 | 8.23 | 2.32 | -1.13 | Upgrade |
Stock-Based Compensation | - | 0.1 | 0.39 | 1.08 | 0.85 | Upgrade |
Provision & Write-off of Bad Debts | -3.54 | -30.97 | 17.66 | -35.29 | -14.18 | Upgrade |
Other Operating Activities | 21.28 | 24.89 | -11.08 | 13.59 | -1.15 | Upgrade |
Change in Accounts Receivable | -100.94 | -4.4 | -47.81 | 45.9 | -8.83 | Upgrade |
Change in Inventory | -3.04 | 4.14 | -9.08 | 12.91 | -6.91 | Upgrade |
Change in Accounts Payable | 82.2 | -34.75 | 25.11 | -51.32 | 20.27 | Upgrade |
Change in Unearned Revenue | 0.18 | -13.63 | 13.98 | 0.13 | -3.04 | Upgrade |
Change in Other Net Operating Assets | -7.54 | 0.74 | 6.12 | 3.05 | 7.09 | Upgrade |
Operating Cash Flow | 6.35 | -21.68 | -1.76 | 57.2 | 54.54 | Upgrade |
Operating Cash Flow Growth | - | - | - | 4.87% | -51.36% | Upgrade |
Capital Expenditures | -21.87 | -13.3 | -4.39 | -21.96 | -15.66 | Upgrade |
Sale of Property, Plant & Equipment | 6.57 | 5.33 | - | 6.35 | 2.24 | Upgrade |
Cash Acquisitions | - | - | - | -7.2 | 0.43 | Upgrade |
Divestitures | 50.03 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.18 | - | Upgrade |
Investment in Securities | -0.71 | 25.68 | -12.29 | 8.87 | 38.37 | Upgrade |
Other Investing Activities | -8.81 | 4.5 | 26.53 | 15.48 | -3.98 | Upgrade |
Investing Cash Flow | 21.33 | 20.89 | 9.56 | -10.51 | 18.2 | Upgrade |
Short-Term Debt Issued | 138.76 | 132.71 | 93.96 | 104.93 | 94.48 | Upgrade |
Total Debt Issued | 138.76 | 132.71 | 93.96 | 104.93 | 94.48 | Upgrade |
Short-Term Debt Repaid | -116.19 | -122.76 | -90.48 | -112.17 | -111.36 | Upgrade |
Long-Term Debt Repaid | -2.17 | -2.55 | -2.44 | -2.56 | -2.46 | Upgrade |
Total Debt Repaid | -118.36 | -125.31 | -92.91 | -114.73 | -113.82 | Upgrade |
Net Debt Issued (Repaid) | 20.41 | 7.4 | 1.04 | -9.79 | -19.33 | Upgrade |
Repurchase of Common Stock | -3 | -3 | -0.27 | -7.45 | -0.77 | Upgrade |
Other Financing Activities | -3.8 | -3.24 | -4.44 | -4.62 | -6.04 | Upgrade |
Financing Cash Flow | 13.62 | 1.17 | -3.66 | -21.87 | -26.14 | Upgrade |
Foreign Exchange Rate Adjustments | -8.73 | -5.47 | -21.35 | 6.87 | 13.13 | Upgrade |
Net Cash Flow | 32.57 | -5.09 | -17.22 | 31.7 | 59.73 | Upgrade |
Free Cash Flow | -15.52 | -34.97 | -6.16 | 35.23 | 38.88 | Upgrade |
Free Cash Flow Growth | - | - | - | -9.38% | -56.44% | Upgrade |
Free Cash Flow Margin | -8.26% | -18.61% | -1.29% | 6.89% | 7.17% | Upgrade |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | 0.03 | 0.04 | Upgrade |
Cash Interest Paid | 3.8 | 3.24 | 4.44 | 4.62 | 4.76 | Upgrade |
Cash Income Tax Paid | 7.19 | 1.71 | 10.95 | -0.98 | 9.58 | Upgrade |
Levered Free Cash Flow | 30 | -51.25 | 82.41 | -130.83 | -12.04 | Upgrade |
Unlevered Free Cash Flow | 32.31 | -49.24 | 85.18 | -127.94 | -9.07 | Upgrade |
Change in Net Working Capital | -26.28 | 63.46 | -76.95 | 168.92 | 44.8 | Upgrade |
Updated Sep 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.