F
Freetech Road Recycling Technology (Holdings)
6888
Last Price
52 Week Range
HK$0.12 - HK$0.19
Next Earnings Date
-
Next Earnings Date
-
Last Price
Freetech Road Recycling Technology (Holdings) Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$11.677M | HK$30.523M | HK$-9.414M | ||||||||||||
| HK$23.203M | HK$26.893M | HK$9.363M | ||||||||||||
| - | - | - | ||||||||||||
| HK$99K | - | - | ||||||||||||
| HK$-47.891M | HK$-29.149M | HK$-59.015M | ||||||||||||
| HK$-8.763M | HK$-21.919M | HK$18.802M | ||||||||||||
| HK$-21.675M | HK$6.348M | HK$-40.264M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$-13.295M | HK$-21.866M | HK$-22.174M | ||||||||||||
| - | HK$50.029M | HK$59.41M | ||||||||||||
| HK$-24.33M | HK$-46.694M | HK$-288.035M | ||||||||||||
| HK$48.737M | HK$47.8M | HK$221.686M | ||||||||||||
| HK$9.779M | HK$-7.939M | HK$-2.824M | ||||||||||||
| HK$20.891M | HK$21.33M | HK$-31.937M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$9.953M | HK$22.577M | HK$20.352M | ||||||||||||
| HK$-2.998M | HK$-2.996M | HK$-4.436M | ||||||||||||
| - | - | - | ||||||||||||
| HK$-5.79M | HK$-5.964M | HK$-21.385M | ||||||||||||
| HK$1.165M | HK$13.617M | HK$-5.469M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| HK$251.78M | HK$246.688M | — | ||||||||||||
| HK$-5.092M | HK$32.57M | HK$-363.107M | ||||||||||||
| HK$246.688M | HK$279.258M | HK$122.587M | ||||||||||||
| HK$-21.675M | HK$6.348M | HK$-41.295M | ||||||||||||
| HK$-13.295M | HK$-21.866M | HK$-22.174M | ||||||||||||
| HK$-34.97M | HK$-15.518M | HK$-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 © 2026, S&P Global Market Intelligence. All rights reserved.
View Data ProvidersNEWSLETTER
Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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