Cash Flow 7Road Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
85.00
-66.00
-154.00
333.00
43.00
61.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-381.00
26.00
-37.00
52.00
1.00
-55.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-223.00
54.00
243.00
300.00
207.00
112.00
Cash Flow from Investing Activities
519.00
36.00
-242.00
-443.00
-437.00
-69.00
Cash Flow from Financing Activities
-20.00
-76.00
-64.00
135.00
-94.00
334.00
Net Cash Inflow / Outflow
273.00
13.00
-62.00
-4.00
-323.00
374.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
3.00
0.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of 7Road Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
85.1632822093649
466.538417081366
-381.00
-81.75%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-381.52013849303
-80.2134547624647
-301.00
-375.63%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-223.460617920544
631.791075318314
-854.00
-135.37%
Cash Flow from Investing Activities
519.770839699267
1761.7413056436
-1,242.00
-70.50%
Cash Flow from Financing Activities
-20.6623392590075
-544.709309384139
524.00
96.21%
Net Cash Inflow / Outflow
273.691402358933
1852.09740834522
-1,579.00
-85.22%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.95648016078362
3.27433676744438
-4.00
-159.75%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -507.24% vs -77.50% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
-223.46
54.87
-507.24%
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