Freetech Road Recycling Technology (Holdings) Limited (6888.HK)
HKD 0.18
(-1.11%)
HKD 0.18
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -21.67 Million | 2.43 Million | 61.12 Million | 58.12 Million | 111 Million | -10.87 Million |
| Net Income | 30.81 Million | -32.47 Million | 31.94 Million | 31.63 Million | 4.14 Million | -139.13 Million |
| Depreciation & Amortization | 23.2 Million | 29.14 Million | 32.99 Million | 29.84 Million | 27.36 Million | 31.85 Million |
| Deferred income taxes | - | -90.44 Million | -59.59 Million | -48.92 Million | - | - |
| Stock-based compensation | 99 Thousand | 386 Thousand | 1.08 Million | 848 Thousand | - | - |
| Change in working capital | -47.89 Million | -11.68 Million | 10.66 Million | 8.58 Million | 89.56 Million | -72.62 Million |
| Other non-cash items | 1.84 Million | 107.51 Million | 44.02 Million | 36.13 Million | -10.06 Million | 169.02 Million |
| Investing Cash Flow | 20.89 Million | -17.69 Million | -19.05 Million | 20.9 Million | -73.7 Million | -5.01 Million |
| Investments in PPE | -13.29 Million | -4.39 Million | -22.14 Million | -15.65 Million | -25.36 Million | -30.99 Million |
| Acquisitions | 5.32 Million | -13.95 Million | -854 Thousand | 1.39 Million | 1.14 Million | 81 Thousand |
| Investment purchases | -24.33 Million | -456.03 Million | -52.56 Million | -19.38 Million | -62.84 Million | -15.71 Million |
| Sales/Maturities of investments | 48.73 Million | 442.72 Million | 56.51 Million | 54.55 Million | 13.35 Million | 52.85 Million |
| Other Investing Activities | 4.19 Million | 13.95 Million | 6.94 Million | -12.31 Million | -112 Thousand | -11.24 Million |
| Financing Cash Flow | 1.16 Million | 778 Thousand | -17.24 Million | -20.1 Million | -11.55 Million | -31.06 Million |
| Debt repayment | -9.95 Million | -3.48 Million | -7.23 Million | -16.87 Million | -10.22 Million | -23.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -2.99 Million | -266 Thousand | -7.44 Million | -772 Thousand | - | - |
| Common Stock Issuance | -2.99 Million | -266 Thousand | -7.44 Million | -772 Thousand | - | - |
| Other Financing Activities | 6.71 Million | 6.28 Million | 31.64 Million | 22.76 Million | -1.33 Million | -7.37 Million |
| Accounts receivables | -4.39 Million | -47.81 Million | 45.89 Million | -1.74 Million | 79.52 Million | -67.01 Million |
| Accounts payables | -34.74 Million | 25.1 Million | -51.32 Million | 20.27 Million | 5.95 Million | 20.37 Million |
| Inventory | 4.14 Million | -9.07 Million | 12.9 Million | -6.9 Million | 2.5 Million | -5.6 Million |
| Other working capital | -12.88 Million | 20.09 Million | 3.17 Million | -3.03 Million | 1.58 Million | -20.37 Million |
| Cash at beginning of period | 251.78 Million | 301.71 Million | 275.97 Million | 201.7 Million | 179.04 Million | 200.03 Million |
| Cash at end of period | 246.68 Million | 263.81 Million | 301.71 Million | 275.97 Million | 201.7 Million | 154.61 Million |
| Capital Expenditure | -13.29 Million | -4.39 Million | -22.14 Million | -15.65 Million | -25.36 Million | -30.99 Million |
| Effect of forex changes on cash | -5.47 Million | -21.35 Million | 6.87 Million | 13.12 Million | -2.67 Million | 1.53 Million |
| Net cash flow / Change in cash | -5.09 Million | -37.9 Million | 25.74 Million | 74.27 Million | 22.66 Million | -45.42 Million |
| Free Cash Flow | -34.97 Million | -1.95 Million | 38.97 Million | 42.46 Million | 85.64 Million | -41.87 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -8.5 Million | 9.4 Million | 30.81 Million | 2.27 Million | -32.47 Million | -22.72 Million |
| Depreciation & Amortization | 11.8 Million | 11.91 Million | 23.2 Million | 11.22 Million | 29.14 Million | 13.98 Million |
| Deferred income taxes | - | - | - | -40.94 Million | -90.44 Million | -62.69 Million |
| Stock-based compensation | - | - | 99 Thousand | 99 Thousand | 386 Thousand | 118 Thousand |
| Change in working capital | 10.73 Million | -120.28 Million | -47.89 Million | -6.94 Million | -11.68 Million | -14.23 Million |
| Other non-cash items | -6.11 Million | 92.74 Million | 1.84 Million | 21.15 Million | 107.51 Million | 112.37 Million |
| Investing Cash Flow | -45.58 Million | 33.26 Million | 20.89 Million | -14.69 Million | -17.69 Million | -14.49 Million |
| Investments in PPE | -1.99 Million | -5.78 Million | -13.29 Million | -7.51 Million | -4.39 Million | -301 Thousand |
| Acquisitions | - | 5.26 Million | 5.32 Million | 61 Thousand | -13.95 Million | 8.6 Million |
| Investment purchases | -124.95 Million | -17.2 Million | -24.33 Million | -8.45 Million | -456.03 Million | -448.47 Million |
| Sales/Maturities of investments | 81.36 Million | 48.73 Million | 48.73 Million | - | 442.72 Million | 434.28 Million |
| Other Investing Activities | - | 39.04 Million | 4.19 Million | 1.2 Million | 13.95 Million | -8.6 Million |
| Financing Cash Flow | -217 Thousand | -1.99 Million | 1.16 Million | 3.15 Million | 778 Thousand | -10.75 Million |
| Debt repayment | -1.13 Million | - | -9.95 Million | -6.52 Million | -3.48 Million | -8.2 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -372 Thousand | -889 Thousand | -2.99 Million | -2.1 Million | -266 Thousand | -112 Thousand |
| Common Stock Issuance | - | - | -2.99 Million | - | -266 Thousand | - |
| Other Financing Activities | -983 Thousand | -1.1 Million | 6.71 Million | 6.52 Million | 6.28 Million | -15.07 Million |
| Accounts receivables | 104.59 Million | -127.64 Million | -4.39 Million | 123.24 Million | -47.81 Million | -71.81 Million |
| Accounts payables | -83.57 Million | 95.02 Million | -34.74 Million | -129.77 Million | 25.1 Million | 10.98 Million |
| Inventory | -3.08 Million | 16.01 Million | 4.14 Million | -11.87 Million | -9.07 Million | 26.23 Million |
| Other working capital | -7.19 Million | -8.65 Million | -12.88 Million | 11.46 Million | 20.09 Million | 20.36 Million |
| Cash at beginning of period | 254.28 Million | 217.89 Million | 251.78 Million | 263.81 Million | 301.71 Million | 287.16 Million |
| Cash at end of period | 210.56 Million | 254.28 Million | 246.68 Million | 228.28 Million | 263.81 Million | 263.81 Million |
| Capital Expenditure | -1.99 Million | -5.78 Million | -13.29 Million | -7.51 Million | -4.39 Million | -301 Thousand |
| Effect of forex changes on cash | - | 3.73 Million | -5.47 Million | -9.2 Million | -21.35 Million | -23.85 Million |
| Net cash flow / Change in cash | -43.71 Million | 36.38 Million | -5.09 Million | -35.53 Million | -37.9 Million | -23.34 Million |
| Free Cash Flow | 5.92 Million | -11.99 Million | -34.97 Million | -20.64 Million | -1.95 Million | 26.53 Million |
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