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7Road Holdings Ltd.

14
Strong Sell
  • Market Cap: N/A
  • Industry: Software Products
  • ISIN: KYG806101013
HKD
0.52
-0.04 (-7.14%)

Dec 12

HKG

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stock-recommendationCash Flow
7Road Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-66.00
-154.00
333.00
43.00
61.00
6.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
26.00
-37.00
52.00
1.00
-55.00
-122.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
54.00
243.00
300.00
207.00
112.00
70.00
Cash Flow from Investing Activities
36.00
-242.00
-443.00
-437.00
-69.00
-269.00
Cash Flow from Financing Activities
-76.00
-64.00
135.00
-94.00
334.00
-82.00
Net Cash Inflow / Outflow
13.00
-62.00
-4.00
-323.00
374.00
-274.00
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
0.00
0.00
3.00
0.00
-2.00
6.00
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
Compare Cash Flow Results of 7Road Holdings Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
-66.8966110825209
55.7287488683983
-121.00
-220.04%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
26.3813345358168
-2.44232685463577
28.00
1180.17%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
54.8714844453047
626.983538094867
-572.00
-91.25%
Cash Flow from Investing Activities
36.0851379262311
838.256515462657
-802.00
-95.70%
Cash Flow from Financing Activities
-76.5180134609049
-259.058311737724
183.00
70.46%
Net Cash Inflow / Outflow
13.6232725810677
1207.08688531864
-1,194.00
-98.87%
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
-0.815336329563302
0.90514349884265
0.00
-190.08%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
stock-summary

YoY Growth in year ended Dec 2024 is -77.50% vs -18.72% in Dec 2023

Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
54.87
243.85
-77.50%

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