Freetech
6888.HKFreetech Road Recycling Technology (Holdings) Limited Price (6888.HK)
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Shares Outstanding
1,011,055,830
(0.7728)%Cash Flow Statement
Freetech Road Recycling Technology (Holdings) LimitedCurrency: HKD
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 193.00M
+0% |
182.53M
-5% |
58.50M
-68% |
64.50M
+10% |
43.14M
-33% |
-265,004,000.00
-714% |
-139,130,000.00
-47% |
4.15M
-103% |
31.64M
+663% |
31.95M
+1% |
-32,477,000.00
-202% |
11.68M
-136% |
|||||||
| Depreciation And Amortiz... | 13.75M | 18.54M | 23.68M | 34.95M | 43.96M | 50.87M | 31.85M | 27.36M | 29.85M | 33.00M | 29.14M | 23.20M | |||||||
| Deferred Income Tax | 0.00 | 0.00 | 33.07M | 46.96M | 33.01M | 72.25M | 0.00 | 0.00 | -48,924,000.00 | -59,597,000.00 | -90,447,000.00 | 0.00 | |||||||
| Stock-Based Compensat... | 0.00 | 0.00 | 555.00k | 2.15M | 195.00k | 155.00k | 0.00 | 0.00 | 848.00k | 1.08M | 386.00k | 99.00k | |||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | -302,620,000.00 | -8,273,000.00 | -48,947,000.00 | -58,383,000.00 | -60,792,000.00 | -67,016,999.00 | 79.53M | -1,744,000.00 | 45.90M | -47,810,000.00 | -4,397,000.00 | |||||||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 73.51M | -73,308,000.00 | 30.31M | 20.38M | 5.95M | 20.27M | -51,320,000.00 | 25.11M | -34,747,000.00 | |||||||
| Inventory | -3,819,000.00 | 7.70M | -25,353,000.00 | -158,000.00 | 25.18M | -11,608,000.00 | -5,604,000.00 | 2.50M | -6,909,000.00 | 12.91M | -9,075,000.00 | 4.14M | |||||||
| Other Working Capital | -44,297,000.00 | -4,350,000.00 | -8,953,000.00 | -73,511,000.00 | 73.31M | -30,314,000.00 | -20,375,000.00 | 1.58M | -3,038,000.00 | 3.18M | 20.10M | -12,887,000.00 | |||||||
| Other Non-Cash Items | -41,498,000.00 | 61.43M | -67,895,000.00 | 16.52M | -116,652,000.00 | 325.59M | 169.02M | -10,069,000.00 | 36.14M | 44.03M | 107.51M | -8,763,000.00 | |||||||
| Net Cash Provided By Op... | 117.14M
+0% |
-36,771,000.00
-131% |
-18,790,000.00
-49% |
69.01M
-467% |
-62,555,000.00
-191% |
39.21M
-163% |
-10,877,000.00
-128% |
111.00M
-1,121% |
58.12M
-48% |
61.12M
+5% |
2.44M
-96% |
-21,675,000.00
-989% |
|||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -20,421,000.00 | -48,508,000.00 | -34,324,000.00 | -19,615,000.00 | -41,917,000.00 | -15,552,000.00 | -30,994,000.00 | -25,363,000.00 | -15,658,000.00 | -22,146,000.00 | -4,394,000.00 | -13,295,000.00 | |||||||
| Acquisitions Net | -79,400,000.00 | 0.00 | -25,970,000.00 | 36.76M | -25,523,999.00 | 570.00k | 81.00k | 1.15M | 1.39M | -854,000.00 | -13,952,000.00 | 0.00 | |||||||
| Purchases Of Investments | 0.00 | 0.00 | -26,031,000.00 | -57,312,000.00 | -9,496,000.00 | -162,806,000.00 | -15,719,000.00 | -62,848,000.00 | -19,383,000.00 | -52,568,000.00 | -456,032,000.00 | -24,330,000.00 | |||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 143.37M | 161.98M | 84.04M | 4.25M | 52.86M | 13.36M | 54.55M | 56.51M | 442.73M | 48.74M | |||||||
| Other Investing Activities | -262,000.00 | -394,282,000.00 | -39,530,000.00 | -123,831,000.00 | 26.58M | 46.77M | -11,244,000.00 | -112,000.00 | -12,319,000.00 | 6.95M | 13.95M | 9.78M | |||||||
| Net Cash Used For Inv... | -100,083,000.00
+0% |
-442,790,000.00
+342% |
17.51M
-104% |
-2,019,000.00
-112% |
33.69M
-1,769% |
-126,777,000.00
-476% |
-5,019,000.00
-96% |
-73,705,000.00
+1,369% |
20.90M
-128% |
-19,056,000.00
-191% |
-17,699,000.00
-7% |
20.89M
-218% |
|||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 26.18M | -16,616,000.00 | -70,767,000.00 | 71.70M | 70.62M | 11.29M | -23,682,000.00 | -10,223,000.00 | -16,872,000.00 | -7,237,000.00 | 3.48M | 9.95M | |||||||
| Common Stock Issued | 0.00 | 726.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Common Stock Repurch... | 0.00 | 0.00 | -19,724,000.00 | -10,032,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | -772,000.00 | -7,448,000.00 | -266,000.00 | -2,998,000.00 | |||||||
| Dividends Paid | -47,335,000.00 | -64,964,000.00 | -59,345,000.00 | -16,184,999.00 | -19,422,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Other Financing Activities | -1,210,000.00 | -39,923,000.00 | 0.00 | 27.68M | 0.00 | 0.00 | -7,378,000.00 | -7,497,000.00 | -8,499,000.00 | -2,557,000.00 | -2,436,000.00 | -5,790,000.00 | |||||||
| Net Cash Used/Provide... | -22,367,000.00
+0% |
605.07M
-2,805% |
-149,836,000.00
-125% |
73.17M
-149% |
51.20M
-30% |
11.29M
-78% |
-31,060,000.00
-375% |
-11,553,000.00
-63% |
-20,106,000.00
+74% |
-17,242,000.00
-14% |
778.00k
-105% |
1.17M
+50% |
|||||||
| Effect Of Forex Changes... | 911.00k | 4.75M | 776.00k | 939.00k | 906.00k | 1.19M | 1.53M | -2,677,000.00 | 13.13M | 6.87M | -21,351,000.00 | -5,473,000.00 | |||||||
| Net Change In Cash | -4,401,000.00 | 130.26M | -150,337,000.00 | 141.10M | 23.24M | -75,082,000.00 | -45,423,000.00 | 22.66M | 74.27M | 25.74M | -37,900,000.00 | -5,092,000.00 | |||||||
| Cash At Beginning Of Per... | 135.26M | 130.86M | 261.12M | 110.78M | 251.88M | 275.12M | 200.04M | 179.05M | 201.71M | 275.98M | 301.72M | 251.78M | |||||||
| Cash At End Of Period | 130.86M | 261.12M | 110.78M | 251.88M | 275.12M | 200.04M | 154.61M | 201.71M | 275.98M | 301.72M | 263.82M | 246.69M | |||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 117.14M | -36,771,000.00 | -18,790,000.00 | 69.01M | -62,555,000.00 | 39.21M | -10,877,000.00 | 111.00M | 58.12M | 61.12M | 2.44M | -21,675,000.00 | |||||||
| Capital Expenditure | -20,421,000.00 | -48,508,000.00 | -34,324,000.00 | -19,615,000.00 | -41,917,000.00 | -15,552,000.00 | -30,994,000.00 | -25,363,000.00 | -15,658,000.00 | -22,146,000.00 | -4,394,000.00 | -13,295,000.00 | |||||||
| Free Cash Flow | 96.72M
+0% |
-85,279,000.00
-188% |
-53,114,000.00
-38% |
49.40M
-193% |
-104,472,000.00
-311% |
23.66M
-123% |
-41,871,000.00
-277% |
85.64M
-305% |
42.46M
-50% |
38.98M
-8% |
-1,957,000.00
-105% |
-34,970,000.00
+1,687% |
|||||||