7Road Holdings Limited
7Road Holdings Limited, an investment holding company, develops and distributes web and mobile games in the People's Republic of China and internationally. The company engages in the research, development, operation, and licensing of web games, such as D…
Electronic Gaming & Multimedia
CN, Wuxi [HQ]
Cash Flow Statements
9 Records · Starting from 2015In Million CNY. Margins, Growth Rates In %
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Cash Flow (OCF) | 78.00 | 206.00 | 373.00 | -64.00 | 65.00 | 103.00 | 175.00 | 196.00 | 245.00 | |
| Operating Cash (Net) | 78.00 | 206.00 | 373.00 | -64.00 | 65.00 | 103.00 | 175.00 | 196.00 | 245.00 | |
| Accounts Receivable | -35.00 | 18.00 | 14.00 | -76.00 | -53.00 | -46.00 | 1.00 | -190.00 | 135.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -1.00 | - - | - - | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | -105.00 | -10.00 | 91.00 | -125.00 | -79.00 | -49.00 | 1.00 | 45.00 | -33.00 | |
| Other WC | 2.00 | - - | 4.00 | - - | -26.00 | -2.00 | 3.00 | 236.00 | - - | |
| Investing Activities | ||||||||||
| Used Cash (Net) | 393.00 | -197.00 | - - | -476.00 | -237.00 | -63.00 | -369.00 | -338.00 | -219.00 | |
| Capital Expenditure | -19.00 | -92.00 | -2.00 | -2.00 | -3.00 | -143.00 | -419.00 | -132.00 | -5.00 | |
| Purchases of Investments | -329.00 | -318.00 | -274.00 | -1,118.00 | -453.00 | -97.00 | -257.00 | -616.00 | -334.00 | |
| Sale/Maturity of Investment | 290.00 | 231.00 | 262.00 | 663.00 | 238.00 | 191.00 | 327.00 | 60.00 | 86.00 | |
| Property, Plant, Equipment (P&PE) | -19.00 | -92.00 | -2.00 | -2.00 | -3.00 | -143.00 | -419.00 | -132.00 | -5.00 | |
| Acquisitions (Net) | -176.00 | -4.00 | - - | - - | 19.00 | -1.00 | -63.00 | 266.00 | 42.00 | |
| Other Investing Activities | 628.00 | -13.00 | 15.00 | -20.00 | -38.00 | -11.00 | 43.00 | 82.00 | -9.00 | |
| Financing Activities | ||||||||||
| Used Cash (Net) | -438.00 | -16.00 | -287.00 | -703.00 | -75.00 | -295.00 | -74.00 | -135.00 | -82.00 | |
| Debt Repayment | -60.00 | -63.00 | -62.00 | -108.00 | -6.00 | -17.00 | -56.00 | -23.00 | -24.00 | |
| Dividends Paid | -469.00 | -10.00 | -217.00 | -172.00 | - - | - - | - - | - - | - - | |
|
Common Stock
|
- - | - - | - - | 737 | 63 | - - | - - | - - | - - | |
| Issued | - - | - - | - - | 852.00 | - - | 291.00 | - - | - - | - - | |
| Repurchased | - - | - - | - - | 114.00 | -63.00 | - - | - - | - - | - - | |
| Other Financing Activities | 91.00 | 57.00 | -6.00 | 17.00 | -6.00 | 21.00 | -18.00 | 158.00 | - - | |
| Cash Balances | ||||||||||
| Begin of Period | 18.00 | 51.00 | 47.00 | 130.00 | 286.00 | 44.00 | 377.00 | 108.00 | 104.00 | |
| End of Period | 51.00 | 47.00 | 130.00 | 286.00 | 44.00 | 377.00 | 108.00 | 104.00 | 48.00 | |
| Change | 33.00 | -3.00 | 82.00 | 155.00 | -242.00 | 333.00 | -268.00 | -3.00 | -56.00 | |
| Non-Cash Balances | ||||||||||
| Depreciation and Amortization | 19.00 | 16.00 | 8.00 | 5.00 | 25.00 | 78.00 | 124.00 | 184.00 | 189.00 | |
| Stock Based Compensation | 13.00 | 228.00 | - - | 35.00 | 10.00 | 2.00 | - - | - - | - - | |
| Other | -12.00 | -6.00 | -6.00 | 6.00 | 11.00 | 46.00 | 49.00 | -317.00 | 23.00 | |
| Highlighted metrics | ||||||||||
| Free Cash Flow (FCF) | 59.00 | 113.00 | 370.00 | -67.00 | 62.00 | -40.00 | -244.00 | 63.00 | 240.00 | |
| Cash Conversion Cycle (CCC) | -8.00 | -26.00 | -71.00 | -52.00 | -1,076.00 | 86.00 | 255.00 | 93.00 | -13.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||
| Forex Effect on Cash | - - | 4.00 | -3.00 | -5.00 | 5.00 | -2.00 | - - | 3.00 | - - |