7Road Holdings Limited (0797) Cash flow

1 Followers

7Road Holdings Limited Cash Flow

HK:0797's free cash flow for Q4 2025 was ¥-252.47M. For the 2025 fiscal year, HK:0797's free cash flow was decreased by ¥-257.25M and operating cash flow was ¥-248.02M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ -204.73M	¥ 56.77M	¥ 245.40M	¥ 196.01M	¥ 175.13M
Investing Cash Flow	¥ 479.77M	¥ 33.52M	¥ -219.80M	¥ -338.33M	¥ -369.79M
Financing Cash Flow	¥ -20.87M	¥ -76.97M	¥ -82.50M	¥ 135.45M	¥ -74.71M
End Cash Position	¥ 313.01M	¥ 60.65M	¥ 48.09M	¥ 104.75M	¥ 108.50M
Free Cash Flow	¥ -209.91M	¥ 47.34M	¥ 240.23M	¥ 63.25M	¥ -244.41M

Currency in CNY