Cash Flow Freetech Road Recycling Technology (Holdings) Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
9.00
10.00
-27.00
52.00
37.00
16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-29.00
-47.00
-11.00
10.00
8.00
89.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
3.00
-23.00
2.00
61.00
58.00
111.00
Cash Flow from Investing Activities
29.00
15.00
-17.00
-19.00
20.00
-73.00
Cash Flow from Financing Activities
17.00
4.00
0.00
-17.00
-20.00
-11.00
Net Cash Inflow / Outflow
41.00
-9.00
-35.00
31.00
72.00
23.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-8.00
-5.00
-21.00
6.00
13.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Freetech Road Recycling Technology (Holdings) Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
9.96300000000685
-20.8810669827921
29.00
147.71%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-29.14900000002
2.01123522784564
-31.00
-1549.31%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
3.8250000000027
-10.4801076616475
13.00
136.50%
Cash Flow from Investing Activities
29.3240000000202
-0.963874995986403
29.00
3142.30%
Cash Flow from Financing Activities
17.412000000012
18.8687475311039
-1.00
-7.72%
Net Cash Inflow / Outflow
41.8360000000288
7.80749588987412
34.00
435.84%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-8.725000000006
0.38273101640405
-8.00
-2379.67%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 116.39% vs -1,057.45% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
3.83
-23.33
116.39%
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