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Freetech Road Recycling Technology (Holdings) Ltd. (HK:6888)
:6888
Hong Kong Market

Freetech Road Recycling Technology (Holdings) Ltd. (6888) Cash flow

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Freetech Road Recycling Technology (Holdings) Ltd. Cash Flow

HK:6888's free cash flow for Q2 2025 was HK$-39.50M. For the 2025 fiscal year, HK:6888's free cash flow was decreased by HK$19.45M and operating cash flow was HK$-37.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
HK$ 6.35MHK$ -21.68MHK$ 2.44MHK$ 61.12MHK$ 58.12M
Investing Cash Flow
HK$ 21.33MHK$ 20.89MHK$ 9.56MHK$ -10.51MHK$ 18.20M
Financing Cash Flow
HK$ 13.62MHK$ 1.17MHK$ -3.66MHK$ -21.87MHK$ -26.14M
End Cash Position
HK$ 279.26MHK$ 246.69MHK$ 263.82MHK$ 301.72MHK$ 275.98M
Free Cash Flow
HK$ -15.52MHK$ -34.97MHK$ -1.96MHK$ 38.98MHK$ 42.46M
Currency in HKD

Freetech Road Recycling Technology (Holdings) Ltd. Cash Flow