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.

	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	51.9	91.1	283	-140	-63.4
Depreciation
Amortisation
Non-Cash Items	69	-21.4	-313	239	47.2
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-95.8	-19.6	41.4	-42.7	24.9
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	104	175	196	245	56.8
Capital Expenditures	-144	-420	-133	-5.17	-9.43
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	80.8	49.8	-206	-215	43
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	-63.1	-370	-338	-220	33.5
Financing Cash Flow Items	289	5.14	19.2	-24.2	-6.4
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities	295	-74.7	135	-82.5	-77
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	333	-269	-3.75	-56.7	12.6