88IV - Public company info - 7Road Holdings Limited

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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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Public company info - 7Road Holdings Limited , 00797.HK