F

Freetech Road Recycling Technology (Holdings)
6888

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$11.677MHK$30.523MHK$-9.414M
HK$23.203MHK$26.893MHK$9.363M
HK$0HK$0HK$0
HK$99KHK$0KHK$0K
HK$-47.891MHK$-29.149MHK$-59.015M
HK$-8.763MHK$-21.919MHK$18.802M
HK$-21.675MHK$6.348MHK$-40.264M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$-13.295MHK$-21.866MHK$-22.174M
HK$0MHK$50.029MHK$59.41M
HK$-24.33MHK$-46.694MHK$-288.035M
HK$48.737MHK$47.8MHK$221.686M
HK$9.779MHK$-7.939MHK$-2.824M
HK$20.891MHK$21.33MHK$-31.937M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
HK$9.953MHK$22.577MHK$20.352M
HK$-2.998MHK$-2.996MHK$-4.436M
HK$0HK$0HK$0
HK$-5.79MHK$-5.964MHK$-21.385M
HK$1.165MHK$13.617MHK$-5.469M
Cash Position
Metric20122013201420152016201720182019202020212022202320242025
HK$251.78MHK$246.688M—
HK$-5.092MHK$32.57MHK$-363.107M
HK$246.688MHK$279.258MHK$122.587M
HK$-21.675MHK$6.348MHK$-41.295M
HK$-13.295MHK$-21.866MHK$-22.174M
HK$-34.97MHK$-15.518MHK$-63.469M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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