Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)
Hong Kong · Delayed Price · Currency is HKD 0.1500
0.00 (0.00%)
Feb 6, 2026, 2:47 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Net Income | 11.65 | 12.56 | 11.68 | -32.48 | 31.95 | 31.64 |
Depreciation & Amortization | 24.4 | 26.84 | 23.14 | 29.06 | 32.9 | 29.76 |
Other Amortization | 0.05 | 0.05 | 0.07 | 0.08 | 0.1 | 0.09 |
Loss (Gain) From Sale of Assets | -15.79 | -15.94 | -5.07 | 0.11 | -0.11 | 0.08 |
Asset Writedown & Restructuring Costs | -4.18 | -4.18 | 0.35 | - | - | - |
Loss (Gain) From Sale of Investments | -1.55 | -1.55 | -2.29 | -2.05 | -0.01 | - |
Loss (Gain) on Equity Investments | -1.73 | -0.01 | 4.33 | 8.23 | 2.32 | -1.13 |
Stock-Based Compensation | - | - | 0.1 | 0.39 | 1.08 | 0.85 |
Provision & Write-off of Bad Debts | 5.5 | -3.54 | -30.97 | 17.66 | -35.29 | -14.18 |
Other Operating Activities | 23.9 | 21.28 | 24.89 | -11.08 | 13.59 | -1.15 |
Change in Accounts Receivable | -210.11 | -100.94 | -4.4 | -47.81 | 45.9 | -8.83 |
Change in Inventory | -5.03 | -3.04 | 4.14 | -9.08 | 12.91 | -6.91 |
Change in Accounts Payable | 147.99 | 82.2 | -34.75 | 25.11 | -51.32 | 20.27 |
Change in Unearned Revenue | -5.17 | 0.18 | -13.63 | 13.98 | 0.13 | -3.04 |
Change in Other Net Operating Assets | -4.69 | -7.54 | 0.74 | 6.12 | 3.05 | 7.09 |
Operating Cash Flow | -36.7 | 6.35 | -21.68 | -1.76 | 57.2 | 54.54 |
Operating Cash Flow Growth | - | - | - | - | 4.87% | -51.36% |
Capital Expenditures | -22.17 | -21.87 | -13.3 | -4.39 | -21.96 | -15.66 |
Sale of Property, Plant & Equipment | 9.38 | 6.57 | 5.33 | - | 6.35 | 2.24 |
Cash Acquisitions | - | - | - | - | -7.2 | 0.43 |
Divestitures | 50.03 | 50.03 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.19 | - | - | - | -0.18 | - |
Sale (Purchase) of Real Estate | -4.17 | -3.88 | -1.33 | -0.29 | -11.86 | -3.2 |
Investment in Securities | -63.95 | -0.71 | 25.68 | -12.29 | 8.87 | 38.37 |
Other Investing Activities | -5.05 | -8.81 | 4.5 | 26.53 | 15.48 | -3.98 |
Investing Cash Flow | -36.12 | 21.33 | 20.89 | 9.56 | -10.51 | 18.2 |
Short-Term Debt Issued | - | 138.76 | 132.71 | 93.96 | 104.93 | 94.48 |
Total Debt Issued | 131.76 | 138.76 | 132.71 | 93.96 | 104.93 | 94.48 |
Short-Term Debt Repaid | - | -116.19 | -122.76 | -90.48 | -112.17 | -111.36 |
Long-Term Debt Repaid | - | -2.17 | -2.55 | -2.44 | -2.56 | -2.46 |
Total Debt Repaid | -108.8 | -118.36 | -125.31 | -92.91 | -114.73 | -113.82 |
Net Debt Issued (Repaid) | 22.97 | 20.41 | 7.4 | 1.04 | -9.79 | -19.33 |
Repurchase of Common Stock | -4.44 | -3 | -3 | -0.27 | -7.45 | -0.77 |
Other Financing Activities | -27.8 | -3.8 | -3.24 | -4.44 | -4.62 | -6.04 |
Financing Cash Flow | -9.26 | 13.62 | 1.17 | -3.66 | -21.87 | -26.14 |
Foreign Exchange Rate Adjustments | 2.11 | -8.73 | -5.47 | -21.35 | 6.87 | 13.13 |
Net Cash Flow | -79.97 | 32.57 | -5.09 | -17.22 | 31.7 | 59.73 |
Free Cash Flow | -58.87 | -15.52 | -34.97 | -6.16 | 35.23 | 38.88 |
Free Cash Flow Growth | - | - | - | - | -9.38% | -56.44% |
Free Cash Flow Margin | -29.43% | -8.26% | -18.61% | -1.29% | 6.89% | 7.17% |
Free Cash Flow Per Share | -0.06 | -0.02 | -0.04 | -0.01 | 0.03 | 0.04 |
Cash Interest Paid | 3.96 | 3.8 | 3.24 | 4.44 | 4.62 | 4.76 |
Cash Income Tax Paid | 4.61 | 7.19 | 1.71 | 10.95 | -0.98 | 9.58 |
Levered Free Cash Flow | -55.32 | 30 | -51.25 | 82.41 | -130.83 | -12.04 |
Unlevered Free Cash Flow | -52.87 | 32.31 | -49.24 | 85.18 | -127.94 | -9.07 |
Change in Working Capital | -77 | -29.15 | -47.89 | -11.68 | 10.66 | 8.58 |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.