RoadMainT Co.,Ltd.
SSE:603860.SS
29.46 (CNY) • At close May 14, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||
| Nettowinst
| 44.417 | 51.868 | 37.226 | 36.191 | 34.518 | 55.862 | 47.95 | 47.889 | 54.691 | 45.912 | 49.566 | 50.475 | 48.808 | 47.05 |
| Afschrijvingen & Amortisatie
| 14.699 | 10.792 | 10.429 | 10.571 | 10.317 | 10.259 | 9.381 | 9.175 | 8.86 | 8.722 | 6.362 | 2.404 | 2.3 | 1.527 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.182 | -0.717 | -0.494 | -0.165 | -0.667 | -0.232 | -0.121 | -0.161 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -14.831 | -7.906 | -15.72 | -16.186 | -11.981 | 5.411 | -17.458 | -41.096 | -11.302 | -0.706 | -9.528 | -11.916 | 4.371 | -27.366 |
| Vorderingen
| -39.029 | -38.171 | -49.864 | 2.767 | -6.805 | -11.429 | -11.873 | -51.668 | -3.071 | 7.003 | -18.29 | 0 | 0 | 0 |
| Voorraden
| 1.732 | 3.554 | 4.204 | -4.139 | -9.392 | -5.274 | -3.387 | -4.521 | -6.272 | -7.361 | 4.475 | -3.627 | -0.171 | 3.148 |
| Crediteuren
| 0 | 28.307 | 31.122 | -14.096 | 4.71 | 22.28 | -0.122 | 15.325 | -2.288 | -0.395 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 22.466 | -1.596 | -1.182 | -0.717 | -0.494 | -0.165 | -14.071 | -36.574 | -5.03 | 6.655 | -14.002 | -8.289 | 4.542 | -30.514 |
| Overige Niet-Contante Posten
| 6.689 | 7.083 | 7.486 | 5.578 | 3.341 | -2.247 | 0.499 | 2.457 | 2.716 | 2.48 | 3.844 | 0.507 | 0.719 | 1.049 |
| Kasstroom uit Operationele Activiteiten
| 50.975 | 61.837 | 39.42 | 36.155 | 36.194 | 69.286 | 40.372 | 18.425 | 54.965 | 56.408 | 50.244 | 41.469 | 56.198 | 22.26 |
| Investeringsactiviteiten: | ||||||||||||||
| Investeringen in Materiële Vaste Activa
| -7.624 | -25.473 | -23.374 | -85.254 | -69.988 | -34.104 | -33.504 | -15.072 | -52.077 | -9.076 | -32.784 | -86.553 | -43.47 | -30.157 |
| Netto Overnames
| 0 | 0 | 0 | 0.225 | 0.234 | 34.149 | 33.505 | 0.01 | 0.001 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -20 | -135 | -323.704 | -285 | 0 | -9 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.262 | 7.503 | 0.061 | 0.054 | 2.123 | 303.63 | 178.32 | 0.396 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.008 | 0.005 | 0 | 19.775 | 259.775 | -34.104 | -33.504 | 0.01 | 0.001 | 0 | 4 | 46 | -43.47 | -30.157 |
| Kasstroom uit Investeringsactiviteiten
| -6.354 | -17.965 | -23.313 | -85.2 | 57.144 | -54.132 | -140.183 | -14.666 | -61.076 | -9.076 | -28.784 | -40.553 | -43.47 | -30.157 |
| Financieringsactiviteiten: | ||||||||||||||
| Schuldaflossingen
| 0 | -0.004 | -2 | -0.336 | 0 | 0 | -29.081 | 12.048 | -12.853 | -12.974 | -33.3 | 41.166 | 34.994 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -10.315 | -7.695 | -7.562 | -7.008 | -11.006 | -9.569 | -9.588 | -11.323 | -10.855 | -1.697 | -19.842 | -3.861 | -8.33 | -5.002 |
| Overige Financieringsactiviteiten
| -0.388 | -0.221 | -0.403 | 0.146 | 2.2 | 0.445 | -0.211 | 222.543 | -2.602 | -0.864 | -1.46 | -1.132 | -1.959 | -2.775 |
| Kasstroom uit Financieringsactiviteiten
| -10.704 | -7.92 | -9.964 | -7.198 | -8.805 | -9.124 | -38.674 | 223.268 | -26.31 | -15.536 | -54.603 | 36.173 | 24.705 | -7.777 |
| Overige Informatie: | ||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 0 | -0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | -0 |
| Netto Kasstroomverandering
| 33.917 | 35.951 | 6.142 | -56.243 | 84.532 | 6.03 | -138.485 | 227.027 | -32.421 | 31.796 | -33.143 | 37.089 | 37.434 | -15.674 |
| Kaspositie aan het Einde van de Periode
| 269.594 | 235.678 | 199.726 | 193.584 | 249.827 | 165.294 | 159.265 | 297.75 | 70.723 | 103.144 | 71.348 | 97.069 | 59.98 | 22.546 |