Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)
Hong Kong · Delayed Price · Currency is HKD 0.1270
+0.0030 (2.42%)
Jun 1, 2026, 4:08 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 |
|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 12.56 | 11.68 | -32.48 | 31.95 |
Depreciation & Amortization | 26.84 | 23.14 | 29.06 | 32.9 |
Other Amortization | 0.05 | 0.07 | 0.08 | 0.1 |
Loss (Gain) From Sale of Assets | -15.94 | -5.07 | 0.11 | -0.11 |
Asset Writedown & Restructuring Costs | -4.18 | 0.35 | - | - |
Loss (Gain) From Sale of Investments | -1.55 | -2.29 | -2.05 | -0.01 |
Loss (Gain) on Equity Investments | -0.01 | 4.33 | 8.23 | 2.32 |
Stock-Based Compensation | - | 0.1 | 0.39 | 1.08 |
Provision & Write-off of Bad Debts | -3.54 | -30.97 | 17.66 | -35.29 |
Other Operating Activities | 0.73 | 0.68 | -11.08 | 13.59 |
Change in Accounts Receivable | -100.94 | -4.4 | -47.81 | 45.9 |
Change in Inventory | -3.04 | 4.14 | -9.08 | 12.91 |
Change in Accounts Payable | 82.2 | -34.75 | 25.11 | -51.32 |
Change in Unearned Revenue | 0.18 | -13.63 | 13.98 | 0.13 |
Change in Other Net Operating Assets | -7.54 | 0.74 | 6.12 | 3.05 |
Operating Cash Flow | 6.35 | -21.68 | -1.76 | 57.2 |
Operating Cash Flow Growth | - | - | - | 4.87% |
Capital Expenditures | -21.87 | -13.3 | -4.39 | -21.96 |
Sale of Property, Plant & Equipment | 6.57 | 5.33 | - | 6.35 |
Cash Acquisitions | - | - | - | -7.2 |
Divestitures | 50.03 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | -0.18 |
Sale (Purchase) of Real Estate | -3.88 | -1.33 | -0.29 | -11.86 |
Investment in Securities | 1.11 | 24.41 | -12.29 | 8.87 |
Other Investing Activities | -10.63 | 5.78 | 26.53 | 15.48 |
Investing Cash Flow | 21.33 | 20.89 | 9.56 | -10.51 |
Short-Term Debt Issued | 138.76 | 132.71 | 93.96 | 104.93 |
Total Debt Issued | 138.76 | 132.71 | 93.96 | 104.93 |
Short-Term Debt Repaid | -116.19 | -122.76 | -90.48 | -112.17 |
Long-Term Debt Repaid | -2.17 | -2.55 | -2.44 | -2.56 |
Total Debt Repaid | -118.36 | -125.31 | -92.91 | -114.73 |
Net Debt Issued (Repaid) | 20.41 | 7.4 | 1.04 | -9.79 |
Repurchase of Common Stock | -3 | -3 | -0.27 | -7.45 |
Other Financing Activities | -3.8 | -3.24 | -4.44 | -4.62 |
Financing Cash Flow | 13.62 | 1.17 | -3.66 | -21.87 |
Foreign Exchange Rate Adjustments | -8.73 | -5.47 | -21.35 | 6.87 |
Net Cash Flow | 32.57 | -5.09 | -17.22 | 31.7 |
Free Cash Flow | -15.52 | -34.97 | -6.16 | 35.23 |
Free Cash Flow Growth | - | - | - | -9.38% |
Free Cash Flow Margin | -8.26% | -18.61% | -1.29% | 6.89% |
Free Cash Flow Per Share | -0.02 | -0.04 | -0.01 | 0.03 |
Cash Interest Paid | 3.8 | 3.24 | 4.44 | 4.62 |
Cash Income Tax Paid | 7.19 | 1.71 | 10.95 | -0.98 |
Levered Free Cash Flow | 30 | -51.25 | 82.41 | -130.83 |
Unlevered Free Cash Flow | 32.31 | -49.24 | 85.18 | -127.94 |
Change in Working Capital | -29.15 | -47.89 | -11.68 | 10.66 |