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Public company info - 7Road Holdings Limited , 00797.HK
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7Road Holdings Limited, 00797.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12
Net Cash Flow from Operating Activities 149,642 79,329 -49,629 383,666 228,406 98,501
Net Cash Flow from Return on Investments & Servicing of Finance -3,064 -30,012 -159,709 -224,844 -14,300 -470,369
　Interest Received 804 813 17,745 348 839 612
　Interest Paid -3,868 -3,094 -5,584 -448 -545 -201
　Dividend Received 0 0 423 0 0 0
　Dividend Paid 0 0 -172,293 -224,744 -14,594 -470,780
　Others 0 -27,731 0 0 0 0
Taxes (Paid) / Refunded -46,945 12,742 -15,220 -10,494 -22,431 -20,329
Net Cash Flow from Investing Activities -63,065 -237,645 -477,385 -366 -197,766 393,292
　Additions to Fixed Assets -2,338 -3,077 -1,799 -2,767 -88,617 -15,988
　Disposal of Fixed Assets 10,078 1,430 54 35 54 910
　Increase in Investments -331,733 -198,645 -749,220 -275,491 -322,600 -468,898
　Decrease in Investments 133,573 238,199 663,542 262,955 194,191 290,062
　Net Cash Flow with Related Parties 1,000 0 0 -34,000 -34,000 48,742
　Others 126,355 -275,552 -389,962 48,902 53,206 538,464
Net Cash Flow before Financing Activities 36,568 -175,586 -701,943 147,962 -6,091 1,095
Net Cash Flow from Financing Activities 299,367 -72,112 863,646 -62,503 -1,949 32,297
　New Loans 30,000 2,920 0 0 61,600 145,885
　Loans Repayment -23,026 -10,313 -108,854 -28,503 -29,549 0
　Fixed Income/Debt Instruments 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0
　Equity Financing 291,624 -1,671 810,170 0 0 0
　Net Cash Flow with Related Parties 1,000 0 0 -34,000 -34,000 48,742
　Others -231 -63,048 162,330 0 0 -162,330
Increase(Decrease) in Cash & Cash Equivalents 335,935 -247,698 161,703 85,459 -8,040 33,392
Cash & Cash Equivalents at Beginning of Year 44,011 286,017 130,186 47,854 51,794 18,402
Net Cash Flow due to Change in Exchange Rate/Others -2,640 5,692 -5,872 -3,127 4,100 0
Cash & Cash Equivalents at End of Year 377,306 44,011 286,017 130,186 47,854 51,794
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit
Auditor's Opinion 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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