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

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

1,011,055,830

(0.7728)%

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Cash Flow Statement

Freetech Road Recycling Technology (Holdings) Limited

Currency: 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%

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