7Road Holdings Limited (HKG:0797)
Hong Kong · Delayed Price · Currency is HKD 1.550
-0.340 (-17.99%)
Jul 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.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Net Income | 37.02 | -73.45 | -146.46 | 282.5 | 94.24 |
Depreciation & Amortization | 12.24 | 47.73 | 189.35 | 184.33 | 124.53 |
Other Amortization | 0.28 | 0.37 | 0.37 | 0.37 | 0.45 |
Loss (Gain) From Sale of Assets | 0.14 | -9.56 | 0.05 | -19.46 | -8.43 |
Asset Writedown & Restructuring Costs | - | - | 94.97 | - | - |
Loss (Gain) From Sale of Investments | 53.37 | 47.38 | 119.75 | -319.43 | -7.93 |
Loss (Gain) on Equity Investments | 0.14 | 1.67 | 0.59 | 3.81 | -54.85 |
Stock-Based Compensation | - | - | - | - | 0.2 |
Other Operating Activities | 43.86 | 17.03 | 168.58 | 18.55 | 25.5 |
Change in Accounts Receivable | 7.68 | 37.74 | 135.14 | -190.84 | 1.44 |
Change in Inventory | - | - | - | - | -2.02 |
Change in Accounts Payable | 25.39 | -12.64 | -131.2 | 171.33 | -16.2 |
Change in Unearned Revenue | 16.34 | -6.3 | -38.26 | 53.17 | 18.14 |
Change in Other Net Operating Assets | -401.2 | 5.53 | 0.64 | - | - |
Operating Cash Flow | -204.73 | 56.77 | 245.4 | 196.01 | 175.13 |
Operating Cash Flow Growth | - | -76.87% | 25.20% | 11.92% | 69.21% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -5.09 | -9.4 | -3.94 | -130.67 | -419.42 |
Sale of Property, Plant & Equipment | 0.44 | 0.63 | 0.57 | - | 80 |
Cash Acquisitions | - | - | -0.08 | -133.17 | -201.59 |
Divestitures | 5.04 | 14.81 | 43 | 49.78 | 17.09 |
Sale (Purchase) of Intangibles | -0.09 | -0.03 | -0.13 | -2.09 | 173.57 |
Investment in Securities | 476.88 | 1.96 | -248.18 | -205 | -9.18 |
Other Investing Activities | 2.58 | 25.55 | -11.04 | 82.81 | -10.26 |
Investing Cash Flow | 479.77 | 33.52 | -219.8 | -338.33 | -369.79 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 15 | 86 | 220 | 13 |
Total Debt Issued | - | 15 | 86 | 220 | 13 |
Long-Term Debt Repaid | -19.05 | -85.57 | -144.27 | -103.8 | -92.85 |
Total Debt Repaid | -19.05 | -85.57 | -144.27 | -103.8 | -92.85 |
Net Debt Issued (Repaid) | -19.05 | -70.57 | -58.27 | 116.2 | -79.85 |
Other Financing Activities | -1.82 | -6.4 | -24.23 | 19.25 | 5.14 |
Financing Cash Flow | -20.87 | -76.98 | -82.5 | 135.45 | -74.71 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | -1.8 | -0.75 | 0.23 | 3.12 | 0.56 |
Net Cash Flow | 252.36 | 12.57 | -56.66 | -3.75 | -268.81 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -209.82 | 47.37 | 241.46 | 65.34 | -244.29 |
Free Cash Flow Growth | - | -80.38% | 269.56% | - | - |
Free Cash Flow Margin | -40.25% | 15.46% | 49.79% | 12.08% | -58.09% |
Free Cash Flow Per Share | -0.08 | 0.02 | 0.09 | 0.03 | -0.10 |
Levered Free Cash Flow | -162.71 | 56.27 | 274.09 | -107.89 | -75.94 |
Unlevered Free Cash Flow | -161.89 | 57.43 | 275.22 | -95.28 | -74.49 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 1.31 | 6.16 | 24.72 | 20.82 | 3.13 |
Cash Income Tax Paid | 0.01 | 0.07 | 10.23 | 4.59 | 22.72 |
Change in Working Capital | -351.79 | 24.33 | -33.67 | 45.36 | 1.41 |