Freetech Road Recycling Technology (Holdings) Limited
HKEX:6888.HK
0.15 (HKD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 30.811 | -32.477 | 31.948 | 31.636 | 4.145 | -139.13 | -265.004 | 43.138 | 64.502 | 58.497 | 182.526 | 193.003 |
| Depreciation & Amortization
| 23.203 | 29.142 | 32.999 | 29.847 | 27.364 | 31.853 | 50.871 | 43.964 | 34.951 | 23.679 | 18.543 | 13.749 |
| Deferred Income Tax
| 0 | -90.447 | -59.597 | -48.924 | 0 | 0 | 72.245 | 33.005 | 46.957 | 33.071 | 0 | 0 |
| Stock Based Compensation
| 0.099 | 0.386 | 1.083 | 0.848 | 0 | 0 | 0.155 | 0.195 | 2.148 | 0.555 | 0 | 0 |
| Change In Working Capital
| -47.891 | -11.68 | 10.663 | 8.58 | 89.564 | -72.621 | -72.4 | -33.2 | -49.105 | -33.626 | -299.273 | -48.116 |
| Accounts Receivables
| -4.397 | -47.81 | 45.899 | -1.744 | 79.528 | -67.017 | -60.792 | -58.383 | -48.947 | -8.273 | -302.62 | 0 |
| Inventory
| 4.14 | -9.075 | 12.905 | -6.909 | 2.5 | -5.604 | -11.608 | 25.183 | -0.158 | -25.353 | 7.697 | -3.819 |
| Accounts Payables
| -34.747 | 25.108 | -51.32 | 20.271 | 5.952 | 20.375 | 30.314 | -73.308 | 73.511 | 0 | 0 | 0 |
| Other Working Capital
| -12.887 | 20.097 | 3.179 | -3.038 | 1.584 | -20.375 | -30.314 | 73.308 | -73.511 | -8.953 | -4.35 | -44.297 |
| Other Non Cash Items
| 1.84 | 107.513 | 44.026 | 36.135 | -10.069 | 169.021 | 325.589 | -116.652 | 16.516 | -67.895 | 61.433 | -41.498 |
| Operating Cash Flow
| -21.675 | 2.437 | 61.122 | 58.122 | 111.004 | -10.877 | 39.211 | -62.555 | 69.012 | -18.79 | -36.771 | 117.138 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -13.295 | -4.394 | -22.146 | -15.658 | -25.363 | -30.994 | -15.552 | -41.917 | -19.615 | -34.324 | -48.508 | -20.421 |
| Acquisitions Net
| 5.328 | -13.952 | -0.854 | 1.391 | 1.149 | 0.081 | 0.57 | -25.524 | 36.762 | -25.97 | 0 | -79.4 |
| Purchases Of Investments
| -24.33 | -456.032 | -52.568 | -19.383 | -62.848 | -15.719 | -162.806 | -9.496 | -57.312 | -26.031 | 0 | 0 |
| Sales Maturities Of Investments
| 48.737 | 442.727 | 56.512 | 54.553 | 13.357 | 52.857 | 4.245 | 84.041 | 161.977 | 143.368 | 0 | 0 |
| Other Investing Activites
| 4.196 | 13.952 | 6.945 | -12.319 | -0.112 | -11.244 | 46.766 | 26.585 | -123.831 | -39.53 | -394.282 | -0.262 |
| Investing Cash Flow
| 20.891 | -17.699 | -19.056 | 20.903 | -73.705 | -5.019 | -126.777 | 33.689 | -2.019 | 17.513 | -442.79 | -100.083 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -9.953 | -3.48 | -7.237 | -16.872 | -10.223 | -23.682 | -11.293 | -70.621 | -71.703 | -71.401 | -16.971 | -54.133 |
| Common Stock Issued
| -2.998 | -0.266 | -7.448 | -0.772 | 0 | 0 | 0 | 0 | -10.032 | -19.724 | 0 | 0 |
| Common Stock Repurchased
| -2.998 | -0.266 | -7.448 | -0.772 | 0 | 0 | 0 | 0 | -10.032 | -19.724 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -19.422 | -16.185 | -59.345 | -64.964 | -47.335 |
| Other Financing Activities
| 6.713 | 6.28 | 31.648 | 22.763 | -1.33 | -7.378 | 11.293 | 70.621 | 99.382 | 20.358 | 687.002 | 79.101 |
| Financing Cash Flow
| 1.165 | 0.778 | -17.242 | -20.106 | -11.553 | -31.06 | 11.293 | 51.199 | 73.165 | -149.836 | 605.067 | -22.367 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -5.473 | -21.351 | 6.871 | 13.129 | -2.677 | 1.533 | 1.191 | 0.906 | 0.939 | 0.776 | 4.752 | 0.911 |
| Net Change In Cash
| -5.092 | -37.9 | 25.74 | 74.27 | 22.66 | -45.423 | -75.082 | 23.239 | 141.097 | -150.337 | 130.258 | -4.401 |
| Cash At End Of Period
| 246.688 | 263.816 | 301.716 | 275.976 | 201.706 | 154.614 | 200.037 | 275.119 | 251.88 | 110.783 | 261.12 | 130.862 |