7Road Holdings Limited (HKG:0797)
Hong Kong · Delayed Price · Currency is HKD 0.7400
+0.0300 (4.23%)
Jan 23, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | -38.51 | -73.45 | -146.46 | 282.5 | 94.24 | 81.31 | Upgrade |
Depreciation & Amortization | 47.74 | 47.73 | 189.35 | 184.33 | 124.53 | 77.78 | Upgrade |
Other Amortization | 0.35 | 0.37 | 0.37 | 0.37 | 0.45 | 0.61 | Upgrade |
Loss (Gain) From Sale of Assets | -9.56 | -9.56 | 0.05 | -19.46 | -8.43 | -1.66 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 94.97 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 47.38 | 47.38 | 119.75 | -319.43 | -7.93 | 18 | Upgrade |
Loss (Gain) on Equity Investments | 1.67 | 1.67 | 0.59 | 3.81 | -54.85 | 3.22 | Upgrade |
Stock-Based Compensation | - | - | - | - | 0.2 | 2.74 | Upgrade |
Other Operating Activities | -11.43 | 17.03 | 168.58 | 18.55 | 25.5 | -29.04 | Upgrade |
Change in Accounts Receivable | 37.74 | 37.74 | 135.14 | -190.84 | 1.44 | -46.73 | Upgrade |
Change in Inventory | - | - | - | - | -2.02 | - | Upgrade |
Change in Accounts Payable | -12.64 | -12.64 | -131.2 | 171.33 | -16.2 | -14.6 | Upgrade |
Change in Unearned Revenue | -6.3 | -6.3 | -38.26 | 53.17 | 18.14 | 11.88 | Upgrade |
Change in Other Net Operating Assets | 5.53 | 5.53 | 0.64 | - | - | -0.01 | Upgrade |
Operating Cash Flow | 63.25 | 56.77 | 245.4 | 196.01 | 175.13 | 103.5 | Upgrade |
Operating Cash Flow Growth | -3.97% | -76.87% | 25.20% | 11.92% | 69.21% | 58.86% | Upgrade |
Capital Expenditures | -0.54 | -9.4 | -3.94 | -130.67 | -419.42 | -2.34 | Upgrade |
Sale of Property, Plant & Equipment | -0.24 | 0.63 | 0.57 | - | 80 | 10.08 | Upgrade |
Cash Acquisitions | - | - | -0.08 | -133.17 | -201.59 | -234.14 | Upgrade |
Divestitures | 0.04 | 14.81 | 43 | 49.78 | 17.09 | 1.97 | Upgrade |
Sale (Purchase) of Intangibles | -0.12 | -0.03 | -0.13 | -2.09 | 173.57 | -141.51 | Upgrade |
Investment in Securities | -20.98 | 1.96 | -248.18 | -205 | -9.18 | 94.01 | Upgrade |
Other Investing Activities | 1.6 | 25.55 | -11.04 | 82.81 | -10.26 | 208.86 | Upgrade |
Investing Cash Flow | -20.23 | 33.52 | -219.8 | -338.33 | -369.79 | -63.07 | Upgrade |
Long-Term Debt Issued | - | 15 | 86 | 220 | 13 | 30 | Upgrade |
Total Debt Issued | 15 | 15 | 86 | 220 | 13 | 30 | Upgrade |
Long-Term Debt Repaid | - | -85.57 | -144.27 | -103.8 | -92.85 | -23.03 | Upgrade |
Total Debt Repaid | -5.18 | -85.57 | -144.27 | -103.8 | -92.85 | -23.03 | Upgrade |
Net Debt Issued (Repaid) | 9.82 | -70.57 | -58.27 | 116.2 | -79.85 | 6.97 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 291.62 | Upgrade |
Other Financing Activities | -1.45 | -6.4 | -24.23 | 19.25 | 5.14 | -3.1 | Upgrade |
Financing Cash Flow | 8.37 | -76.98 | -82.5 | 135.45 | -74.71 | 295.5 | Upgrade |
Foreign Exchange Rate Adjustments | -1.59 | -0.75 | 0.23 | 3.12 | 0.56 | -2.64 | Upgrade |
Net Cash Flow | 49.8 | 12.57 | -56.66 | -3.75 | -268.81 | 333.3 | Upgrade |
Free Cash Flow | 62.72 | 47.37 | 241.46 | 65.34 | -244.29 | 101.16 | Upgrade |
Free Cash Flow Growth | 19.12% | -80.38% | 269.56% | - | - | 62.97% | Upgrade |
Free Cash Flow Margin | 18.26% | 15.46% | 49.79% | 12.08% | -58.09% | 23.84% | Upgrade |
Free Cash Flow Per Share | 0.02 | 0.02 | 0.09 | 0.03 | -0.10 | 0.04 | Upgrade |
Cash Interest Paid | 0.71 | 6.16 | 24.72 | 20.82 | 3.13 | 3.87 | Upgrade |
Cash Income Tax Paid | 0.06 | 0.07 | 10.23 | 4.59 | 22.72 | 46.95 | Upgrade |
Levered Free Cash Flow | 165.32 | 57.93 | 274.09 | -107.89 | -75.94 | 212.39 | Upgrade |
Unlevered Free Cash Flow | 166.48 | 59.1 | 275.22 | -95.28 | -74.49 | 214.67 | Upgrade |
Change in Working Capital | 24.33 | 24.33 | -33.67 | 45.36 | 1.41 | -49.46 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.