7Road Holdings Ltd
HKEX:797
7Road Holdings Ltd
HKEX:797
Price:
0.64
HKD
-4.48%
Market Closed
Market Cap:
HK$1.8B
Cash Flow Statement
Cash Flow Statement
7Road Holdings Ltd
7Road Holdings Ltd
Currency: CNY
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(92)
|
0
|
5
|
0
|
52
|
0
|
91
|
0
|
283
|
0
|
(140)
|
0
|
(63)
|
0
|
|
| Depreciation & Amortization |
5
|
0
|
25
|
0
|
78
|
0
|
125
|
0
|
185
|
0
|
190
|
0
|
48
|
0
|
|
| Other Non-Cash Items |
164
|
0
|
129
|
0
|
69
|
0
|
(21)
|
0
|
(313)
|
0
|
239
|
0
|
47
|
0
|
|
| Cash Taxes Paid |
15
|
6
|
(13)
|
(11)
|
47
|
66
|
23
|
9
|
5
|
9
|
10
|
0
|
0
|
0
|
|
| Cash Interest Paid |
6
|
3
|
3
|
3
|
4
|
3
|
3
|
8
|
21
|
29
|
25
|
18
|
6
|
1
|
|
| Change in Working Capital |
(141)
|
(41)
|
(94)
|
195
|
(96)
|
(21)
|
(20)
|
166
|
41
|
393
|
(43)
|
66
|
25
|
63
|
|
| 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%
|
245
-37%
|
66
-73%
|
57
-14%
|
63
+11%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(3)
|
(3)
|
(6)
|
(144)
|
(427)
|
(420)
|
(225)
|
(133)
|
(41)
|
(5)
|
(14)
|
(9)
|
(1)
|
|
| Other Items |
(475)
|
(568)
|
(235)
|
(252)
|
81
|
458
|
50
|
(422)
|
(206)
|
(235)
|
(215)
|
46
|
43
|
(20)
|
|
| 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%
|
(220)
+20%
|
32
N/A
|
34
+5%
|
(20)
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(63)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(109)
|
(106)
|
(7)
|
3
|
7
|
(59)
|
(80)
|
94
|
116
|
7
|
(58)
|
(146)
|
(71)
|
10
|
|
| Other |
812
|
890
|
(5)
|
(2)
|
289
|
294
|
5
|
40
|
19
|
(32)
|
(24)
|
(18)
|
(6)
|
(1)
|
|
| 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
|
(82)
-229%
|
(164)
-99%
|
(77)
+53%
|
8
N/A
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
(6)
|
(9)
|
6
|
9
|
(3)
|
(5)
|
1
|
0
|
3
|
3
|
0
|
(0)
|
(1)
|
(2)
|
|
| 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
|
(57)
N/A
|
(67)
-18%
|
13
N/A
|
50
+296%
|
|
| 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%
|
240
-32%
|
51
-79%
|
47
-8%
|
63
+32%
|
|
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