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7Road Holdings Limited (HK:0797)
:0797
Hong Kong Market
0797
7Road Holdings Limited
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7Road Holdings Limited (0797) Cash flow

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7Road Holdings Limited Cash Flow

HK:0797's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, HK:0797's free cash flow was decreased by ¥-192.89M and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 56.77M¥ 245.40M¥ 196.01M¥ 175.13M¥ 103.28M
Investing Cash Flow
¥ 33.52M¥ -219.80M¥ -338.33M¥ -369.79M¥ -63.06M
Financing Cash Flow
¥ -76.97M¥ -82.50M¥ 135.45M¥ -74.71M¥ 295.72M
End Cash Position
¥ 60.65M¥ 48.09M¥ 104.75M¥ 108.50M¥ 377.31M
Free Cash Flow
¥ 47.34M¥ 240.23M¥ 63.25M¥ -244.41M¥ -40.56M
Currency in CNY

7Road Holdings Limited Cash Flow

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