797 — 7Road Holdings Cashflow Statement
0.000.00%
Last trade - 00:00
- HK$6.30bn
- HK$6.63bn
- CNY627.73m
2019 December 31st | C2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | — |
Source: | ARS | ARS | ARS | ARS | |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | fx Preliminary |
Net Income/Starting Line | 5.13 | 51.9 | 91.1 | 283 | — |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 129 | 69 | -21.4 | -313 | — |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -94 | -95.8 | -19.6 | 41.4 | — |
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 Activities | 65.2 | 104 | 175 | 196 | — |
Capital Expenditures | -3.08 | -144 | -420 | -133 | — |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -235 | 80.8 | 49.8 | -206 | — |
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 | — |
Financing Cash Flow Items | -4.76 | 289 | 5.14 | 19.2 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -75.2 | 295 | -74.7 | 135 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -242 | 333 | -269 | -3.75 | — |