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797 — 7Road Holdings Cashflow Statement

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Annual cashflow statement for 7Road Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
C2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.1351.991.1283-140
Depreciation
Amortisation
Non-Cash Items12969-21.4-313239
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-94-95.8-19.641.4-42.7
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities65.2104175196245
Capital Expenditures-3.08-144-420-133-5.17
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-23580.849.8-206-215
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-238-63.1-370-338-220
Financing Cash Flow Items-4.762895.1419.2-24.2
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-75.2295-74.7135-82.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-242333-269-3.75-56.7