Freetech Road Recycling Technology (Holdings) Limited (6888.HK)

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6888.HK
Financiële Gegevens

0.15 (HKD) • At close September 19, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) HKD.

	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4
Operationele Activiteiten:
Nettowinst Numbers are in millions	9.4	2.277	-22.727	-9.75	30.163	1.785	55.801	-24.165	33.919	-29.774	-152.546	13.416	-284.057	19.053	24.605	18.533	46.122	18.38	45.201	13.296	116.7	65.826	45.632	36.648	36.648	36.648	36.648
Afschrijvingen & Amortisatie Numbers are in millions	11.983	11.22	13.988	15.154	16.803	16.196	16.866	12.981	10.131	17.233	15.628	16.225	25.965	24.906	24.292	19.672	18.632	16.319	13.319	10.36	8.769	9.774	4.713	3.437	3.437	3.437	3.437
Uitgestelde Inkomstenbelasting Numbers are in millions	0	-40.941	-62.69	-27.757	-31.882	-27.715	-55.355	6.431	0	0	0	0	38.821	33.424	48.027	-15.022	23.26	23.697	83.595	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0.099	0.118	0.268	0.397	0.686	0.758	0.09	0	0	0	0	0.058	0.097	0.099	0.096	0.83	1.318	0.555	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	-40.95	-6.941	-14.231	2.551	3.689	6.974	-21.431	30.011	102.952	-13.388	-97.769	25.063	-18.993	-3.277	-72.387	-0.629	-48.492	-39.313	-93.103	50.524	-148.483	-150.79	-59.385	-12.029	-12.029	-12.029	-12.029
Vorderingen Numbers are in millions	-127.642	123.245	-71.816	24.006	-110.615	156.514	-140.844	139.1	-1.864	81.392	-106.503	39.486	-20.095	-40.697	-54.458	-3.925	-26.931	-22.016	-67.771	59.498	-161.909	-140.711	0	0	0	0	0
Voorraden Numbers are in millions	16.014	-11.874	26.236	-35.311	14.803	-1.898	-0.631	-6.278	24.96	-22.46	-4.578	-1.026	-18.784	7.176	6.332	18.851	2.841	-2.999	-16.379	-8.974	5.499	2.198	1.924	-0.955	-0.955	-0.955	-0.955
Crediteuren Numbers are in millions	95.026	-129.773	10.984	14.124	97.933	-149.253	120.61	-100.339	75.115	-69.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-24.348	11.461	20.365	-0.268	1.568	1.611	-0.566	-2.472	4.741	-3.157	13.312	-13.397	19.886	30.244	-24.261	-15.555	-24.402	-14.298	-8.953	0	7.927	-12.277	-61.31	-11.074	-11.074	-11.074	-11.074
Overige Niet-Contante Posten Numbers are in millions	49.938	21.15	112.375	-4.862	35.834	8.192	66.98	-30.845	-79.814	36.493	276.338	-107.232	342.21	-66.751	19.058	-95.894	54.351	0.865	-18.712	-40.23	12.864	48.569	1.46	1.228	1.228	1.228	1.228
Kasstroom uit Operationele Activiteiten Numbers are in millions	-10.197	-13.136	26.833	-24.396	55.004	6.118	63.619	-5.497	145.137	-34.133	41.651	-52.528	65.183	-25.972	-4.333	-58.222	71.443	-2.431	-52.74	33.95	-10.15	-26.621	-7.58	29.285	29.285	29.285	29.285
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-5.784	-7.511	-0.301	-4.093	-18.51	-3.636	-8.976	-6.682	-21.722	-1.142	-14.49	-16.504	-12.465	-3.087	-37.999	-3.918	-4.882	-14.733	-16.608	-17.716	-28.494	-20.014	-12.132	-0.054	-0.054	-0.054	-0.054
Netto Overnames Numbers are in millions	5.267	0.061	8.602	-22.554	-0.854	-7.2	1.391	2.032	38.368	6.199	0	0	0	0	-25.775	0	36.745	0	-16.008	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-17.204	-8.453	-448.473	-7.559	13.276	-65.844	41.686	-61.069	-39.821	-23.027	0	0	0	0	0	0	0	0	0	0	0	0	-50.178	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	48.737	0	434.284	8.443	39.23	17.282	-0.454	55.007	4.243	9.114	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	-1.205	1.205	-8.602	22.554	49.369	-30.713	35.465	-2.032	-39.718	-6.199	34.73	-8.755	-7.922	-103.303	159.779	-58.398	-38.746	19.597	140.901	-73.056	-354.342	-39.94	62.31	0.054	0.054	0.054	0.054
Kasstroom uit Investeringsactiviteiten Numbers are in millions	29.811	-14.698	-14.49	-3.209	33.142	-52.198	33.647	-12.744	-58.65	-15.055	20.24	-25.259	-20.387	-106.39	96.005	-62.316	-6.883	4.864	108.285	-90.772	-382.836	-59.954	-62.216	-0.068	-0.068	-0.068	-0.068
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-6.526	-8.205	-11.685	-3.708	-10.945	-12.12	-28.992	-4.428	-5.795	0	0	0	0	0	0	0	0	0	0	0	-49.161	-40.156	-13.533	-13.533	-13.533	-13.533
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	181.643	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	-0.889	-2.109	-0.112	-0.154	-0.701	-6.747	-0.67	-0.102	0	0	0	0	0	0	0	0	-4.496	-5.536	0	-20	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-19.422	0	-16.185	0	-59.345	0	-64.964	-16.241	-11.834	-11.834	-11.834	-11.834
Overige Financieringsactiviteiten Numbers are in millions	-1.102	6.526	-15.079	11.685	7.2	-7.2	3.621	0	-11.925	-5.795	-31.06	0	25.776	-14.483	26.781	43.84	26.758	72.624	-38.891	-31.6	17.085	603.785	-125.246	25.367	25.367	25.367	25.367
Kasstroom uit Financieringsactiviteiten Numbers are in millions	1.249	3.156	-10.753	11.531	7.65	-24.892	8.988	-29.094	-5.758	-5.795	-31.06	200.037	25.776	-14.483	26.781	24.418	22.262	50.903	-38.891	-110.945	17.085	587.982	125.157	-25.67	-25.67	-25.67	-25.67
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	3.731	-9.204	-23.851	2.5	4.369	2.502	17.071	-3.942	-2.968	0.291	1.618	-0.085	1.846	-0.655	0.655	0.251	0.979	-0.04	10.031	-9.255	3.538	1.214	15.42	-4.648	-4.648	-4.648	-4.648
Netto Kasstroomverandering Numbers are in millions	25.996	-35.531	-23.348	-14.552	93.851	-68.111	125.338	-51.068	94.62	-54.692	32.449	122.165	72.418	-147.5	119.108	-95.869	87.801	53.296	26.685	-177.022	-372.363	502.621	70.781	-1.1	-1.1	-1.1	-1.1
Kaspositie aan het Einde van de Periode Numbers are in millions	254.281	228.285	263.816	287.164	301.716	207.865	275.976	150.638	201.706	124.354	154.614	122.165	200.037	127.619	275.119	156.011	251.88	164.079	110.783	84.098	261.12	633.483	103.496	32.716	32.716	32.716	32.716

Freetech Road Recycling Technology (Holdings) Limited

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