797 — 7Road Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$6.30bn
- HK$6.63bn
- CNY627.73m
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 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 | — |