Real Estate & Construction » Construction | Freetech Road Recycling Technology

Freetech Road Recycling Technology | Cash Flow

Fiscal year is January-December. All values HKD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
219,995.00
65,515.00
77,621.00
55,110.00
272,247.00
131,282
Depreciation, Depletion & Amortization
18,853.00
23,739.00
35,053.00
44,096.00
51,015.00
32,018
Other Funds
355.00
-
27,679.00
-
-
140,469
Funds from Operations
207,220.00
66,736.00
93,442.00
91,817.00
36,980.00
41,205
Changes in Working Capital
237,541.00
73,578.00
14,294.00
146,324.00
8,044.00
51,970
Net Operating Cash Flow
30,321.00
6,842.00
79,148.00
54,507.00
45,024.00
10,765
Capital Expenditures
48,526.00
79,084.00
19,615.00
135,294.00
15,746.00
Sale of Fixed Assets & Businesses
1,099.00
87.00
36,762.00
251.00
570.00
Purchase/Sale of Investments
248,948.00
107,375.00
104,665.00
74,545.00
158,561.00
Net Investing Cash Flow
296,375.00
5,565.00
121,812.00
67,612.00
173,737.00
Cash Dividends Paid - Total
64,964.00
59,345.00
16,185.00
19,422.00
-
Issuance/Reduction of Debt, Net
16,616.00
70,767.00
71,703.00
70,621.00
11,293.00
Net Financing Cash Flow
605,067.00
149,836.00
73,165.00
51,199.00
11,293.00
Net Change in Cash
283,123.00
150,337.00
275,064.00
70,014.00
116,229.00
Free Cash Flow
78,829.00
41,166.00
59,533.00
96,424.00
29,472.00
Net Assets from Acquisitions
-
16,008.00
-
25,775.00
-
Other Sources
-
18,879.00
-
18,661.00
-
Change in Capital Stock
687,002.00
19,724.00
10,032.00
-
-
Exchange Rate Effect
4,752.00
776.00
939.00
906.00
1,191.00
Other Uses
-
25,684.00
-
-
-

About Freetech Road Recycling Technology

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Address
29/F, Chinachem Century Tower
Hong Kong
Hong Kong
Employees -
Website http://www.freetech-holdings.hk
Updated 07/08/2019
Freetech Road Recycling Technology (Holdings) Ltd. is an investment holding company, which engages in the provision of road maintenance services and manufacture and sale of maintenance equipment. It operates through the following business segments: Maintenance Services and Sale of Equipment. The Maintenance Service segment provides road maintenance services.

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