7Road Holdings Limited (HKG:0797)
Hong Kong
· Delayed Price · Currency is HKD 0.650
-0.020 (-2.99%)
Apr 29, 2026, 4:08 PM HKT
7Road Holdings Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | -73.45 | -146.46 | 282.5 | 94.24 | Upgrade
|
| Depreciation & Amortization | - | 47.73 | 189.35 | 184.33 | 124.53 | Upgrade
|
| Other Amortization | - | 0.37 | 0.37 | 0.37 | 0.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.56 | 0.05 | -19.46 | -8.43 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 94.97 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 47.38 | 119.75 | -319.43 | -7.93 | Upgrade
|
| Loss (Gain) on Equity Investments | - | 1.67 | 0.59 | 3.81 | -54.85 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.2 | Upgrade
|
| Other Operating Activities | - | 17.03 | 168.58 | 18.55 | 25.5 | Upgrade
|
| Change in Accounts Receivable | - | 37.74 | 135.14 | -190.84 | 1.44 | Upgrade
|
| Change in Inventory | - | - | - | - | -2.02 | Upgrade
|
| Change in Accounts Payable | - | -12.64 | -131.2 | 171.33 | -16.2 | Upgrade
|
| Change in Unearned Revenue | - | -6.3 | -38.26 | 53.17 | 18.14 | Upgrade
|
| Change in Other Net Operating Assets | - | 5.53 | 0.64 | - | - | Upgrade
|
| Operating Cash Flow | - | 56.77 | 245.4 | 196.01 | 175.13 | Upgrade
|
| Operating Cash Flow Growth | - | -76.87% | 25.20% | 11.92% | 69.21% | Upgrade
|
| Capital Expenditures | - | -9.4 | -3.94 | -130.67 | -419.42 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.63 | 0.57 | - | 80 | Upgrade
|
| Cash Acquisitions | - | - | -0.08 | -133.17 | -201.59 | Upgrade
|
| Divestitures | - | 14.81 | 43 | 49.78 | 17.09 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.03 | -0.13 | -2.09 | 173.57 | Upgrade
|
| Investment in Securities | - | 1.96 | -248.18 | -205 | -9.18 | Upgrade
|
| Other Investing Activities | - | 25.55 | -11.04 | 82.81 | -10.26 | Upgrade
|
| Investing Cash Flow | - | 33.52 | -219.8 | -338.33 | -369.79 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 86 | 220 | 13 | Upgrade
|
| Total Debt Issued | - | 15 | 86 | 220 | 13 | Upgrade
|
| Long-Term Debt Repaid | - | -85.57 | -144.27 | -103.8 | -92.85 | Upgrade
|
| Total Debt Repaid | - | -85.57 | -144.27 | -103.8 | -92.85 | Upgrade
|
| Net Debt Issued (Repaid) | - | -70.57 | -58.27 | 116.2 | -79.85 | Upgrade
|
| Other Financing Activities | - | -6.4 | -24.23 | 19.25 | 5.14 | Upgrade
|
| Financing Cash Flow | - | -76.98 | -82.5 | 135.45 | -74.71 | Upgrade
|
| Foreign Exchange Rate Adjustments | - | -0.75 | 0.23 | 3.12 | 0.56 | Upgrade
|
| Net Cash Flow | - | 12.57 | -56.66 | -3.75 | -268.81 | Upgrade
|
| Free Cash Flow | - | 47.37 | 241.46 | 65.34 | -244.29 | Upgrade
|
| Free Cash Flow Growth | - | -80.38% | 269.56% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 15.46% | 49.79% | 12.08% | -58.09% | Upgrade
|
| Free Cash Flow Per Share | - | 0.02 | 0.09 | 0.03 | -0.10 | Upgrade
|
| Cash Interest Paid | - | 6.16 | 24.72 | 20.82 | 3.13 | Upgrade
|
| Cash Income Tax Paid | - | 0.07 | 10.23 | 4.59 | 22.72 | Upgrade
|
| Levered Free Cash Flow | - | 57.93 | 274.09 | -107.89 | -75.94 | Upgrade
|
| Unlevered Free Cash Flow | - | 59.1 | 275.22 | -95.28 | -74.49 | Upgrade
|
| Change in Working Capital | - | 24.33 | -33.67 | 45.36 | 1.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.