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

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6888.HK
Financials

0.197 (HKD) • At close November 14, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024 Q2	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
Operating Activities:
Net Income Numbers are in millions	-8.507	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
Depreciation & Amortization Numbers are in millions	11.808	11.918	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
Deferred Income Tax Numbers are in millions	0	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
Stock Based Compensation Numbers are in millions	0	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
Change In Working Capital Numbers are in millions	10.738	-120.282	-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
Accounts Receivables Numbers are in millions	104.596	-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
Change In Inventory Numbers are in millions	-3.087	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
Change In Accounts Payables Numbers are in millions	-83.575	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
Other Working Capital Numbers are in millions	-7.196	-8.654	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
Other Non Cash Items Numbers are in millions	-6.117	92.749	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
Operating Cash Flow Numbers are in millions	7.922	-6.215	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-1.994	-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
Acquisitions Net Numbers are in millions	0	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
Purchases Of Investments Numbers are in millions	-124.954	-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
Sales Maturities Of Investments Numbers are in millions	81.363	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
Other Investing Activites Numbers are in millions	0	39.049	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
Investing Cash Flow Numbers are in millions	-45.585	33.265	-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
Financing Activities:
Debt Repayment Numbers are in millions	1.138	0	6.526	-8.205	11.685	3.708	-10.945	12.12	-28.992	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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	0	181.643	0	0	0	0
Common Stock Repurchased Numbers are in millions	-0.372	-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
Dividends Paid Numbers are in millions	0	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
Other Financing Activities Numbers are in millions	-0.983	2.138	-1.261	-6.874	0	4.643	-7.2	-2.462	0	-5.758	-5.795	-31.06	200.037	25.776	-14.483	26.781	43.84	22.262	67.088	-38.891	-51.6	17.085	652.946	141.398	25.367	-13.836	25.367	-13.836
Financing Cash Flow Numbers are in millions	-0.217	-1.991	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	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
Net Change In Cash Numbers are in millions	-43.716	36.383	-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
Cash At End Of Period Numbers are in millions	210.565	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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