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    797 — 7Road Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for 7Road Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    December 31st
    2025
    December 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line91.1283-140-63.478.4
    Depreciation
    Amortisation
    Non-Cash Items-21.4-31323947.254
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-19.641.4-42.724.9-350
    Change in Accounts Receivable
    Change in Inventories
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Payable / Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities17519624556.8-205
    Capital Expenditures-420-133-5.17-9.43-5.18
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items49.8-206-21543485
    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-370-338-22033.5480
    Financing Cash Flow Items5.1419.2-24.2-6.4-1.81
    Other Financing Cash Flow
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-74.7135-82.5-77-20.9
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-269-3.75-56.712.6252