Freetech Road Recycling Technology (Holdings) Ltd. (HK:6888)
:6888
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| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | HK$ 133.80M | HK$ 187.96M | HK$ 543.10M | HK$ 478.26M | HK$ 511.62M |
| Gross Profit | HK$ 42.67M | HK$ 89.97M | HK$ 80.91M | HK$ 97.92M | HK$ 127.50M |
| Operating Income | HK$ -63.85M | HK$ 1.61M | HK$ 6.73M | HK$ -32.56M | HK$ 47.41M |
| EBITDA | HK$ -44.56M | HK$ 21.93M | HK$ 57.25M | HK$ 5.75M | HK$ 89.77M |
| Net Income | HK$ -55.81M | HK$ 12.56M | HK$ 11.68M | HK$ -32.48M | HK$ 31.95M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | HK$ 207.99M | HK$ 279.26M | HK$ 246.69M | HK$ 274.30M | HK$ 277.57M |
| Total Assets | HK$ 950.56M | HK$ 983.29M | HK$ 1.24B | HK$ 1.27B | HK$ 1.34B |
| Total Debt | HK$ 116.73M | HK$ 118.49M | HK$ 101.72M | HK$ 96.27M | HK$ 97.50M |
| Net Debt | HK$ -83.48M | HK$ -160.77M | HK$ -144.97M | HK$ -161.06M | HK$ -191.06M |
| Total Liabilities | HK$ 284.07M | HK$ 274.53M | HK$ 472.93M | HK$ 519.34M | HK$ 476.46M |
| Stockholders' Equity | HK$ 669.07M | HK$ 699.17M | HK$ 715.36M | HK$ 722.29M | HK$ 818.99M |
| Cash Flow | |||||
| Free Cash Flow | HK$ -40.43M | HK$ -15.52M | HK$ -34.97M | HK$ -1.96M | HK$ 38.98M |
| Operating Cash Flow | HK$ -34.59M | HK$ 6.35M | HK$ -21.68M | HK$ 2.44M | HK$ 61.12M |
| Investing Cash Flow | HK$ -38.85M | HK$ 21.33M | HK$ 20.89M | HK$ 9.56M | HK$ -10.51M |
| Financing Cash Flow | HK$ -29.64M | HK$ 13.62M | HK$ 1.17M | HK$ -3.66M | HK$ -21.87M |