Freetech Road Recycling Technology (Holdings) Limited (HKG:6888)
Hong Kong
· Delayed Price · Currency is HKD 0.127
-0.028 (-18.06%)
Apr 29, 2026, 3:59 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 12.56 | 11.68 | -32.48 | 31.95 | Upgrade
|
| Depreciation & Amortization | - | 26.84 | 23.14 | 29.06 | 32.9 | Upgrade
|
| Other Amortization | - | 0.05 | 0.07 | 0.08 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -15.94 | -5.07 | 0.11 | -0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | -4.18 | 0.35 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.55 | -2.29 | -2.05 | -0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.01 | 4.33 | 8.23 | 2.32 | Upgrade
|
| Stock-Based Compensation | - | - | 0.1 | 0.39 | 1.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -3.54 | -30.97 | 17.66 | -35.29 | Upgrade
|
| Other Operating Activities | - | 21.28 | 24.89 | -11.08 | 13.59 | Upgrade
|
| Change in Accounts Receivable | - | -100.94 | -4.4 | -47.81 | 45.9 | Upgrade
|
| Change in Inventory | - | -3.04 | 4.14 | -9.08 | 12.91 | Upgrade
|
| Change in Accounts Payable | - | 82.2 | -34.75 | 25.11 | -51.32 | Upgrade
|
| Change in Unearned Revenue | - | 0.18 | -13.63 | 13.98 | 0.13 | Upgrade
|
| Change in Other Net Operating Assets | - | -7.54 | 0.74 | 6.12 | 3.05 | Upgrade
|
| Operating Cash Flow | - | 6.35 | -21.68 | -1.76 | 57.2 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 4.87% | Upgrade
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| Capital Expenditures | - | -21.87 | -13.3 | -4.39 | -21.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 6.57 | 5.33 | - | 6.35 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -7.2 | Upgrade
|
| Divestitures | - | 50.03 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | Upgrade
|
| Sale (Purchase) of Real Estate | - | -3.88 | -1.33 | -0.29 | -11.86 | Upgrade
|
| Investment in Securities | - | -0.71 | 25.68 | -12.29 | 8.87 | Upgrade
|
| Other Investing Activities | - | -8.81 | 4.5 | 26.53 | 15.48 | Upgrade
|
| Investing Cash Flow | - | 21.33 | 20.89 | 9.56 | -10.51 | Upgrade
|
| Short-Term Debt Issued | - | 138.76 | 132.71 | 93.96 | 104.93 | Upgrade
|
| Total Debt Issued | - | 138.76 | 132.71 | 93.96 | 104.93 | Upgrade
|
| Short-Term Debt Repaid | - | -116.19 | -122.76 | -90.48 | -112.17 | Upgrade
|
| Long-Term Debt Repaid | - | -2.17 | -2.55 | -2.44 | -2.56 | Upgrade
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| Total Debt Repaid | - | -118.36 | -125.31 | -92.91 | -114.73 | Upgrade
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| Net Debt Issued (Repaid) | - | 20.41 | 7.4 | 1.04 | -9.79 | Upgrade
|
| Repurchase of Common Stock | - | -3 | -3 | -0.27 | -7.45 | Upgrade
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| Other Financing Activities | - | -3.8 | -3.24 | -4.44 | -4.62 | Upgrade
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| Financing Cash Flow | - | 13.62 | 1.17 | -3.66 | -21.87 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -8.73 | -5.47 | -21.35 | 6.87 | Upgrade
|
| Net Cash Flow | - | 32.57 | -5.09 | -17.22 | 31.7 | Upgrade
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| Free Cash Flow | - | -15.52 | -34.97 | -6.16 | 35.23 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -9.38% | Upgrade
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| Free Cash Flow Margin | - | -8.26% | -18.61% | -1.29% | 6.89% | Upgrade
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| Free Cash Flow Per Share | - | -0.02 | -0.04 | -0.01 | 0.03 | Upgrade
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| Cash Interest Paid | - | 3.8 | 3.24 | 4.44 | 4.62 | Upgrade
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| Cash Income Tax Paid | - | 7.19 | 1.71 | 10.95 | -0.98 | Upgrade
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| Levered Free Cash Flow | - | 30 | -51.25 | 82.41 | -130.83 | Upgrade
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| Unlevered Free Cash Flow | - | 32.31 | -49.24 | 85.18 | -127.94 | Upgrade
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| Change in Working Capital | - | -29.15 | -47.89 | -11.68 | 10.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.