7
7Road Holdings
797
Last Price
52 Week Range
HK$0.26 - HK$1.60
Next Earnings Date
-
Next Earnings Date
-
Last Price
7Road Holdings Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-146.461M | CN¥-62.094M | CN¥-38.51M | |||||||||
| CN¥189.718M | CN¥48.099M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥135.144M | CN¥24.332M | - | |||||||||
| CN¥67M | CN¥46.435M | CN¥38.51M | |||||||||
| CN¥245.401M | CN¥56.772M | - |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-5.169M | - | - | |||||||||
| CN¥-0.082M | CN¥13.736M | - | |||||||||
| CN¥-334.9M | - | - | |||||||||
| CN¥86.721M | - | - | |||||||||
| CN¥33.633M | CN¥19.784M | - | |||||||||
| CN¥-219.797M | CN¥33.52M | - |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-58.267M | CN¥-41.577M | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CN¥-24.229M | CN¥-35.398M | - | |||||||||
| CN¥-82.496M | CN¥-76.975M | - |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥104.747M | CN¥48.088M | — | |||||||||
| CN¥-56.659M | CN¥12.565M | CN¥-50.206M | |||||||||
| CN¥48.088M | CN¥60.653M | - | |||||||||
| CN¥245.401M | CN¥56.772M | - | |||||||||
| CN¥-5.169M | CN¥-9.431M | - | |||||||||
| CN¥240.232M | CN¥47.341M | - |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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