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7Road Holdings (HKSE:00797) Net Change in Cash : HK$13.4 Mil (TTM As of Dec. 2024)


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What is 7Road Holdings Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

7Road Holdings's Net Change in Cash for the six months ended in Dec. 2024 was HK$11.2 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was HK$13.4 Mil.

7Road Holdings Net Change in Cash Historical Data

The historical data trend for 7Road Holdings's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

7Road Holdings Net Change in Cash Chart

7Road Holdings Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 395.10 -329.14 -4.19 -61.97 13.42

7Road Holdings Semi-Annual Data
Dec15 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 91.19 13.50 -75.48 2.28 11.15

7Road Holdings Net Change in Cash Calculation

7Road Holdings's Net Change in Cash for the fiscal year that ended in Dec. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=60.614+35.788+-82.184+-0.803
=13.4

7Road Holdings's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=16.392+-17.522+12.517+-0.234
=11.2

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was HK$13.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

7Road Holdings Net Change in Cash Related Terms

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7Road Holdings Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » 7Road Holdings Ltd (HKSE:00797) » Definitions » Net Change in Cash
Comparable Companies
HKSE:00302 HKSE:02458 HKSE:06820 HKSE:09990 HKSE:00082 HKSE:01022 HKSE:01909 HKSE:01961 HKSE:03798 HKSE:06860 TSE:7974 NTES RBLX TTWO EA TSE:9766 TSE:3659 XKRX:259960 TSE:9697 SZSE:002602
Traded in Other Exchanges
N/A
Address
No. 2-18-1902, Long Shan Road, Xin Wu District, Jiangsu Province, Wuxi, CHN
Website
https://www.7road.com
7Road Holdings Ltd is a web-based and mobile online game developer and publisher in China. The company is engaged in the R&D, operation and licensing of several popular web games. It has developed games like DDTank, Chuanqi, and Wartune.
Executives
Ben 7road Holdings Limited
Shang Hai Guan Zhao Tou Zi Zhong Xin You Xian He Huo 2101 Beneficial owner
Zhe Jiang Jia Hua Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Hang Zhou Hao Ming Tou Zi You Xian Gong Si 2201 Interest of corporation controlled by you
Zhe Jiang Shi Ji Hua Tong Ji Tuan Gu Fen You Xian Gong Si 2201 Interest of corporation controlled by you
Han Jianhong 2201 Interest of corporation controlled by you
Songshuxing Holdings Limited
Ningbo Hao Chu Investment Management Co.,ltd
World 7road Holdings Limited
Hu Min
Meng Shuqi
Baohu Holdings Limited
Zhou Hao
Shanghai Bao Pu Investment Management Co., Ltd.
Shanghai Bao Hu Investment Management Center

7Road Holdings Headlines

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