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7Road Holdings Ltd
HKEX:797

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7Road Holdings Ltd Logo
7Road Holdings Ltd
HKEX:797
Watchlist
Price: 2.28 HKD Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

392.6m
+100%
Operating Cash Flow
Growth Rates:
1 Year
+136%
3 Years
+101%
5 Years
-
7 Years
-
10 Years
-
-276.2m
+18%
Investing Cash Flow
Growth Rates:
1 Year
+57%
3 Years
-7%
5 Years
-
7 Years
-
10 Years
-
-25.1m
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
+60%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
7Road Holdings Ltd

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Cash Flow Statement
Currency: CNY
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Operating Cash Flow
Net Income
(92)
0
5
0
52
0
91
0
283
0
Depreciation & Amortization
5
0
25
0
78
0
125
0
185
0
Other Non-Cash Items
164
0
129
0
69
0
(21)
0
(313)
0
Cash Taxes Paid
15
6
(13)
(11)
47
66
23
9
5
9
Cash Interest Paid
6
3
3
3
4
3
3
8
21
29
Change in Working Capital
(141)
(41)
(94)
195
(96)
(21)
(20)
166
41
393
Cash from Operating Activities
(65)
N/A
(41)
+37%
65
N/A
195
+199%
104
-47%
(21)
N/A
175
N/A
166
-5%
196
+18%
393
+100%
Investing Cash Flow
Capital Expenditures
(2)
(3)
(3)
(6)
(144)
(427)
(420)
(225)
(133)
(41)
Other Items
(475)
(568)
(235)
(252)
81
458
50
(422)
(206)
(235)
Cash from Investing Activities
(477)
N/A
(571)
-20%
(238)
+58%
(258)
-8%
(63)
+76%
31
N/A
(370)
N/A
(646)
-75%
(338)
+48%
(276)
+18%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(63)
0
0
0
0
0
0
0
Net Issuance of Debt
(109)
(106)
(7)
3
7
(59)
(80)
94
116
7
Other
812
890
(5)
(2)
289
294
5
40
19
(32)
Cash from Financing Activities
704
N/A
785
+12%
(75)
N/A
(62)
+17%
295
N/A
235
-20%
(75)
N/A
133
N/A
135
+2%
(25)
N/A
Change in Cash
Effect of Foreign Exchange Rates
(6)
(9)
6
9
(3)
(5)
1
0
3
3
Net Change in Cash
156
N/A
164
+5%
(242)
N/A
(116)
+52%
333
N/A
239
-28%
(269)
N/A
(347)
-29%
(4)
+99%
94
N/A
Free Cash Flow
Free Cash Flow
(67)
N/A
(44)
+35%
62
N/A
189
+205%
(40)
N/A
(448)
-1 011%
(244)
+45%
(58)
+76%
63
N/A
352
+456%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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