Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
7ROAD (00797)
- 0.620
- 0.0000.00%
Market Closed May 22 15:54 CST
1.70BMarket Cap41.33P/E (TTM)
0.620High0.570Low1.92MVolume0.580Open0.620Prev Close1.12MTurnover0.07%Turnover Ratio41.33P/E (Static)2.75BShares1.60052wk High0.90P/B1.70BFloat Cap0.31052wk Low--Dividend TTM2.75BShs Float3.340Historical High--Dividend LFY8.07%Range %0.255Historical Low0.586Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
7ROAD (00797) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | 226.23%78.38M | ---- | 55.71%-62.09M | ---- | -149.48%-140.21M | ---- | 210.97%283.39M | ---- | 75.59%91.13M | ---- |
| Profit adjustment | ||||||||||
| Attributable subsidiary (profit) loss | -91.37%144K | ---- | 183.84%1.67M | ---- | -84.55%588K | ---- | 106.94%3.81M | ---- | -1,805.66%-54.85M | ---- |
| Impairment and provisions: | -79.03%6.03M | ---- | -77.78%28.74M | ---- | 623.94%129.35M | ---- | 499.26%17.87M | ---- | 22.72%-4.48M | ---- |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | --64.83M | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -79.03%6.03M | ---- | -55.46%28.74M | ---- | 261.11%64.52M | ---- | 499.26%17.87M | ---- | 22.72%-4.48M | ---- |
| Revaluation surplus: | 105.95%40.09M | ---- | -77.20%19.47M | ---- | 387.77%85.37M | ---- | -166.10%-29.67M | ---- | -36.06%44.88M | ---- |
| -Other fair value changes | 105.95%40.09M | ---- | -77.20%19.47M | ---- | 387.77%85.37M | ---- | -166.10%-29.67M | ---- | -36.06%44.88M | ---- |
| Asset sale loss (gain): | 171.17%7.39M | ---- | -21,735.42%-10.39M | ---- | 100.01%48K | ---- | -3,765.45%-325.66M | ---- | -406.61%-8.43M | ---- |
| -Loss (gain) from sale of subsidiary company | 169.50%7.13M | ---- | -78,853.85%-10.26M | ---- | 100.00%-13K | ---- | -5,784.32%-319.28M | ---- | -239.76%-5.43M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | 313.22%258K | ---- | -298.36%-121K | ---- | 100.96%61K | ---- | -13,393.75%-6.38M | ---- | 172.73%48K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.05M | ---- |
| Depreciation and amortization: | -73.98%12.52M | ---- | -74.65%48.1M | ---- | 2.72%189.72M | ---- | 47.77%184.69M | ---- | 59.43%124.98M | ---- |
| -Amortization of intangible assets | -23.22%281K | ---- | -82.51%366K | ---- | -92.53%2.09M | ---- | -57.76%28.02M | ---- | -3.75%66.34M | ---- |
| Financial expense | -94.22%371K | ---- | -72.74%6.42M | ---- | 16.70%23.55M | ---- | 1,293.51%20.18M | ---- | -52.74%1.45M | ---- |
| Special items | ---- | ---- | ---- | ---- | ---277K | ---- | ---- | ---- | -97.35%67K | ---- |
| Operating profit before the change of operating capital | 354.12%144.92M | ---- | -88.92%31.91M | ---- | 86.37%288.14M | ---- | -20.62%154.6M | ---- | -2.18%194.75M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.02M | ---- |
| Accounts receivable (increase)decrease | -79.65%7.68M | ---- | -72.07%37.74M | ---- | 170.82%135.14M | ---- | -13,389.42%-190.84M | ---- | 103.07%1.44M | ---- |
| Accounts payable increase (decrease) | 300.91%25.39M | ---- | 90.37%-12.64M | ---- | -176.58%-131.2M | ---- | 1,157.40%171.33M | ---- | -10.97%-16.2M | ---- |
| prepayments (increase)decrease | -7,352.39%-401.2M | ---- | 771.18%5.53M | ---- | --635K | ---- | ---- | ---- | ---- | ---- |
| Financial assets at fair value (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | 19,722.03%11.7M | ---- | --59K | ---- |
| Special items for working capital changes | 359.25%16.34M | ---- | 83.52%-6.3M | ---- | -171.95%-38.26M | ---- | 193.09%53.17M | ---- | 52.78%18.14M | ---- |
| Cash from business operations | -467.79%-206.86M | 14.23%47.1M | -77.90%56.25M | -82.11%41.24M | 27.26%254.46M | 654.87%230.46M | 1.93%199.96M | -41.86%30.53M | 31.09%196.17M | -66.91%52.51M |
| Other taxs | 85.29%-10K | 28.57%-10K | 99.34%-68K | 99.86%-14K | -122.82%-10.23M | -63.20%-10.2M | 79.78%-4.59M | 69.01%-6.25M | 51.60%-22.72M | -1,330.73%-20.16M |
| Interest received - operating | 259.50%2.14M | 306.57%805K | -49.23%595K | -71.55%198K | 82.55%1.17M | 648.39%696K | -61.92%642K | -87.52%93K | 109.70%1.69M | 61.26%745K |
| Net cash from operations | -460.62%-204.73M | 15.64%47.9M | -76.87%56.77M | -81.25%41.42M | 25.20%245.4M | 806.49%220.96M | 11.92%196.01M | -26.36%24.38M | 69.21%175.13M | -79.02%33.1M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | ---- | ---- | ---- | ---- | ---- | --82.81M | --82.81M | ---- | ---- |
| Loan receivable (increase) decrease | -89.90%2.58M | -95.80%1.05M | --25.55M | --25M | ---- | ---- | ---- | ---- | -42.50%-2.85M | ---- |
| Decrease in deposits (increase) | 200.00%14.38M | ---8.46M | ---14.38M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -29.57%443K | -95.90%37K | 10.54%629K | 502.00%903K | --569K | --150K | ---- | ---- | 693.81%80M | 4,002,500.00%80.05M |
| Purchase of fixed assets | 45.88%-5.09M | 93.96%-570K | -138.78%-9.4M | -5,762.11%-9.44M | 96.99%-3.94M | 99.83%-161K | 68.85%-130.67M | 67.90%-92.06M | -17,839.39%-419.42M | -15,450.76%-286.76M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --173.69M | --172.86M |
| Purchase of intangible assets | -221.43%-90K | ---90K | 97.73%-28K | ---- | 41.07%-1.23M | ---- | -1,626.45%-2.09M | ---- | 99.91%-121K | ---- |
| Sale of subsidiaries | -66.57%5.04M | -99.71%43K | -64.92%15.08M | -65.55%14.81M | -89.25%43M | -85.57%43M | 2,241.74%400.13M | --297.95M | 766.48%17.09M | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 99.94%-82K | 99.94%-82K | 51.59%-133.17M | -5,964.21%-133.17M | -17.49%-275.09M | 98.80%-2.2M |
| Recovery of cash from investments | 295.80%505.9M | --42.17M | 206.37%127.82M | ---- | -42.58%41.72M | ---- | -72.81%72.66M | -71.86%60.66M | 103.05%267.21M | 3,334.46%215.55M |
| Cash on investment | 67.06%-43.4M | -2,721.08%-38M | 61.79%-131.75M | 99.45%-1.35M | 45.09%-344.84M | 49.05%-244.55M | -132.34%-628M | -188.00%-480M | -176.97%-270.3M | -154.71%-166.67M |
| Other items in the investment business | ---- | ---- | -55.56%20M | --20M | --45M | ---- | ---- | ---- | -77.85%60M | ---- |
| Net cash from investment operations | 1,331.28%479.77M | -107.66%-3.82M | 115.25%33.52M | 124.76%49.93M | 35.03%-219.8M | 23.57%-201.64M | 8.51%-338.33M | -2,155.13%-263.82M | -486.36%-369.79M | 115.85%12.84M |
| Net cash before financing | 204.60%275.03M | -51.75%44.07M | 252.65%90.29M | 373.02%91.35M | 117.99%25.6M | 108.07%19.31M | 26.88%-142.32M | -621.26%-239.44M | -581.39%-194.65M | -40.13%45.94M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | -82.56%15M | ---- | -60.91%86M | -49.33%76M | 1,592.31%220M | --150M | -56.67%13M | ---- |
| Refund | 73.49%-15M | ---- | 8.56%-56.58M | -90.62%-56.58M | -167.59%-61.87M | ---29.68M | 59.11%-23.12M | ---- | -217.53%-56.55M | -1,042.57%-56.55M |
| Interest paid - financing | 78.73%-1.31M | 86.80%-830K | 75.07%-6.16M | 51.46%-6.29M | -18.73%-24.72M | -146.95%-12.96M | -564.33%-20.82M | -743.41%-5.25M | 18.98%-3.13M | 42.78%-622K |
| Absorb investment income | ---- | ---- | ---- | ---- | -98.89%490K | -98.89%490K | 580.06%44M | 780.00%44M | 547.00%6.47M | --5M |
| Other items of the financing business | -111.76%-504K | ---504K | ---238K | ---- | ---- | ---- | -317.48%-3.93M | ---- | --1.81M | ---- |
| Net cash from financing operations | 72.89%-20.87M | 96.22%-3.35M | 6.69%-76.98M | -1,152.10%-88.7M | -160.91%-82.5M | -104.62%-7.08M | 281.30%135.45M | 382.19%153.46M | -125.28%-74.71M | -981.11%-54.38M |
| Effect of rate | -139.89%-1.8M | -156.29%-1.37M | -422.75%-752K | -551.69%-533K | -92.54%233K | -79.23%118K | 459.50%3.12M | -33.10%568K | 121.14%558K | -75.66%849K |
| Net Cash | 1,808.58%254.17M | 1,436.06%40.72M | 123.41%13.32M | -78.32%2.65M | -727.52%-56.89M | 114.22%12.23M | 97.45%-6.88M | -917.89%-85.98M | -180.18%-269.36M | -110.19%-8.45M |
| Begining period cash | 26.13%60.65M | 26.13%60.65M | -54.09%48.09M | -54.09%48.09M | -3.46%104.75M | -3.46%104.75M | -71.24%108.5M | -71.24%108.5M | 757.30%377.31M | 757.30%377.31M |
| Cash at the end | 416.07%313.01M | 99.20%100.01M | 26.13%60.65M | -57.12%50.21M | -54.09%48.09M | 407.18%117.09M | -3.46%104.75M | -93.76%23.09M | -71.24%108.5M | 183.54%369.71M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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