Public company info - Freetech Road Recycling Technology (Holdings) Limited , 06888.HK
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Freetech Road Recycling Technology (Holdings) Limited, 06888.HK - Cash Flow 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12
Net Cash Flow from Operating Activities 117,711 -7,245 47,809 -42,604 82,813 3,454 9,147 158,415
Net Cash Flow from Return on Investments & Servicing of Finance -1,131 112 -294 -14,258 -7,301 -49,950 -65,379 -50,958
　Interest Received 5,036 6,828 5,813 8,048 10,136 11,948 6,450 505
　Interest Paid -6,167 -7,378 -6,107 -2,884 -1,252 -2,553 -6,865 -4,128
　Dividend Received 0 662 0 0 0 0 0 0
　Dividend Paid 0 0 0 -19,422 -16,185 -59,345 -64,964 -47,335
　Others 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -5,576 -3,632 -2,491 -17,067 -12,549 -19,691 -39,053 -37,654
Net Cash Flow from Investing Activities -73,817 -12,509 -132,590 25,641 -12,155 5,565 -449,240 -100,083
　Additions to Fixed Assets -30,620 -33,363 -102,144 -41,917 -19,615 -34,324 -48,508 -20,414
　Disposal of Fixed Assets 1,149 81 570 251 17 87 1,099 9
　Increase in Investments -39,757 -1,933 -21,381 -34,042 -9,955 -16,008 -39,964 -79,400
　Decrease in Investments 11,386 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -355 -1,210
　Others -15,975 22,706 -9,635 101,349 17,398 55,810 -361,512 932
Net Cash Flow before Financing Activities 37,187 -23,274 -87,566 -48,288 50,808 -60,622 -544,525 -30,280
Net Cash Flow from Financing Activities -11,553 -23,682 11,293 70,621 89,350 -90,491 670,031 24,968
　New Loans 112,455 127,883 206,348 157,821 109,639 634 144,007 80,311
　Loans Repayment -124,008 -151,565 -195,055 -87,200 -37,936 -71,401 -160,623 -54,133
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 687,002 0
　Net Cash Flow with Related Parties 0 0 0 0 0 0 -355 -1,210
　Others 0 0 0 0 17,647 -19,724 0 0
Increase(Decrease) in Cash & Cash Equivalents 25,634 -46,956 -76,273 22,333 140,158 -151,113 125,506 -5,312
Cash & Cash Equivalents at Beginning of Year 154,614 200,037 275,119 251,880 110,783 261,120 130,862 135,263
Net Cash Flow due to Change in Exchange Rate/Others -2,677 1,533 1,191 906 939 776 4,752 911
Cash & Cash Equivalents at End of Year 177,571 154,614 200,037 275,119 251,880 110,783 261,120 130,862
Currency Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar Hong Kong Dollar
Unit
Auditor's Opinion 1 1 1 1 1 1 1 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

 
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