RoadMainT Co.,Ltd. (603860.SS) - Cash Flow Statement

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603860.SS
Financials

29.46 (CNY) • At close May 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Activities:
Net Income Numbers are in millions	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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	0	0	-1.182	-0.717	-0.494	-0.165	-0.667	-0.232	-0.121	-0.161	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-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
Accounts Receivables Numbers are in millions	-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
Inventory Numbers are in millions	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
Accounts Payables Numbers are in millions	0	28.307	31.122	-14.096	4.71	22.28	-0.122	15.325	-2.288	-0.395	0	0	0	0
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	0	0	0	0.225	0.234	34.149	33.505	0.01	0.001	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	-20	-135	-323.704	-285	0	-9	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	1.262	7.503	0.061	0.054	2.123	303.63	178.32	0.396	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.008	0.005	0	19.775	259.775	-34.104	-33.504	0.01	0.001	0	4	46	-43.47	-30.157
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	0	-0.004	-2	-0.336	0	0	-29.081	12.048	-12.853	-12.974	-33.3	41.166	34.994	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	-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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	-0	0	-0	-0	0	0	0	-0	0	0	-0	-0
Net Change In Cash Numbers are in millions	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
Cash At End Of Period Numbers are in millions	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

RoadMainT Co.,Ltd.

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