RoadMainT Co.,Ltd.
SSE:603860.SS
29.46 (CNY) • At close May 14, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2014 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||
| Net Income
| 0 | 0 | 0 | -0.689 | -4.387 | 39.713 | 8.313 | -0.48 | 4.028 | 34.8 | 6.447 | 1.368 | -4.168 | 39.428 | 7.14 | -3.09 | -5.695 | 36.671 | 9.981 | -1.07 | -10.542 | 39.958 | 8.118 | 4.55 | 2.4 | 33.245 | 8.163 | 4.302 | 2.131 | 30.273 | 4.257 | 10.731 | 1.288 | 33.983 | 9.179 | 9.02 | 1.117 | 15.266 |
| Depreciation & Amortization
| 0 | 0 | 0 | 3.81 | 3.81 | 2.838 | -4.953 | 2.599 | 2.517 | 2.624 | 2.624 | 2.508 | 2.508 | 2.848 | 2.848 | 2.561 | 2.561 | 10.317 | -5.177 | 5.177 | 0 | 10.259 | -5.071 | 5.071 | 0 | 9.381 | -4.625 | 4.625 | 0 | 9.175 | -4.543 | 2.184 | 2.359 | 8.86 | 0 | 0 | 2.017 | 2.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.683 | 0 | 0 | 0 | 0 | 0 | -0.717 | 0.103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | 0 | 0 | 0 | -15.058 | 4.502 | -4.502 | 0 | -45.66 | 13.205 | -13.205 | 0 | -1.372 | 8.41 | -8.41 | 0 | -16.197 | -2.712 | 2.712 | 0 | -16.703 | 12.443 | -12.443 | 0 | -16.492 | 21.002 | -21.002 | 0 | -56.129 | 29.139 | -19.691 | -24.897 | -8.894 | 0 | 0 | -13.17 | 12.965 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | -18.79 | 0.591 | -0.591 | 0 | -49.864 | 3.951 | -3.951 | 0 | 2.767 | 4.537 | -4.537 | 0 | -6.805 | -2.259 | 2.259 | 0 | -11.429 | 10.455 | -10.455 | 0 | -11.873 | 15.271 | -15.271 | 0 | -51.668 | 26.487 | -26.487 | 0 | -3.07 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 3.733 | 3.911 | -3.911 | 0 | 4.204 | 9.254 | -9.254 | 0 | -4.139 | 3.873 | -3.873 | 0 | -9.392 | -0.453 | 0.453 | 0 | -5.274 | 2.515 | -2.515 | 0 | -3.387 | 6.373 | -6.373 | 0 | -4.521 | 2.878 | -3.236 | 0.357 | -6.272 | 0 | 0 | -0.159 | 1.555 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.526 | 0.526 | 0 | -1.232 | -0.641 | 0.641 | 0 | 0.06 | -0.226 | -16.456 | -25.254 | 0.449 | 0 | 0 | -13.011 | 11.41 |
| Other Non Cash Items
| 0 | 0 | 0 | -6.302 | -44.802 | 69.899 | -10.574 | -1.03 | -2.517 | 43.036 | -15.829 | 10.697 | 4.168 | -39.428 | -7.14 | 3.09 | -14.527 | -36.671 | -9.981 | 1.07 | 10.542 | -39.958 | -8.118 | -4.55 | -2.4 | -33.245 | -8.163 | -4.302 | -2.131 | -30.273 | -4.257 | 0.409 | 0.165 | -33.983 | -9.179 | -9.02 | 0.086 | 1.17 |
| Operating Cash Flow
| 0 | 0 | 0 | -3.182 | -49.189 | 97.392 | -2.713 | -4.792 | 4.028 | 34.8 | 6.447 | 1.368 | -0 | 67.699 | 0.509 | -9.292 | -22.782 | 69.207 | 0.233 | -1.268 | -31.979 | 84.338 | 8.411 | 1.206 | -24.67 | 62.656 | 7.787 | -0.699 | -29.372 | 52.488 | -6.611 | -6.368 | -21.085 | 54.341 | -3.762 | 2.193 | -9.951 | 31.663 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.456 | -0.085 | -0.992 | -1.524 | -5.023 | -2.442 | 0.076 | -0.785 | -22.323 | -1.07 | -14.871 | -0.082 | -7.352 | -15.465 | -28.645 | -17.946 | -23.197 | -23.392 | -7.927 | -37.606 | -1.063 | -7.451 | -8.273 | -7.257 | -11.123 | -17.696 | -14.286 | -0.944 | -0.578 | -6.667 | -6.245 | -0.049 | -2.111 | -3.436 | -2.277 | -1.45 | -44.914 | -1.827 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0.006 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.225 | 0 | 7.927 | 0 | 0 | 7.488 | 8.273 | 0 | 0 | 17.697 | 14.286 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | -4.5 | -4.5 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -20 | 0 | 0 | 0 | 0 | -44.775 | 0 | 0 | -125 | -112.611 | 0 | 0 | -110 | -13 | -142 | -20 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3 | -2.7 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0.3 | 0 | 7.503 | 0 | 0 | 0 | 0 | 0 | 0.048 | 0.012 | 20 | 0 | 0 | 0 | -260 | 136.037 | 0 | 126.086 | 110.947 | 80.793 | 111.795 | 0.095 | 130.907 | 27.323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 0 | 0.002 | 0 | 0.006 | 0 | 3.754 | 0 | 0 | 0 | 0 | -0.011 | 0.011 | 0.054 | -28.645 | -17.946 | -23.197 | 259.782 | -7.927 | -89.999 | -1.063 | -7.451 | -8.273 | -86.089 | 0.004 | -17.696 | -14.286 | 20.09 | -0.578 | 0.406 | -6.245 | -0.049 | -2.111 | -3.436 | -2.277 | -1.45 | 0.001 | 4 |
| Investing Cash Flow
| -0.456 | -0.085 | -0.99 | -1.224 | -5.018 | 5.061 | 0.081 | -0.785 | -22.323 | -1.07 | -14.871 | -0.045 | -7.328 | -15.411 | -28.645 | -17.946 | -23.197 | -23.61 | 83.335 | -127.605 | 125.023 | -21.467 | -40.091 | 18.45 | -11.024 | 3.212 | 0.037 | -122.855 | -20.578 | -6.261 | -6.245 | -0.049 | -2.111 | -3.436 | -2.277 | -7.75 | -47.614 | 2.173 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29.081 | 0 | 0 | 8.739 | 4.89 | 9.236 | -15.063 | 0 | 0 | -20 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.999 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -10.315 | 0 | -0.01 | 0 | -7.695 | 0 | -0.059 | 0 | -7.562 | 0 | -0.06 | -0.022 | -7.026 | -0.019 | -0.021 | 0 | -11.006 | 0 | 0 | 0 | -9.569 | 0 | -0.122 | 0 | -9.413 | -0.053 | -0.722 | -0.519 | -6.325 | -3.757 | -0.551 | -0.009 | -1.434 | -8.878 | -1.406 |
| Other Financing Activities
| 0 | -0.378 | 0 | -0.01 | 0 | -0.207 | -0.109 | -0.008 | 0 | -0.28 | -2.016 | -0.008 | -0.02 | -0.412 | 0.037 | -0.003 | 0.206 | 0.225 | 2 | -0.004 | 0 | 0.45 | 0 | -0.005 | 0 | 0 | 0 | -0.005 | 0 | -3.76 | 225.433 | -0.51 | -0.2 | -0.052 | -0.276 | -9.3 | -4.65 | -1.177 |
| Financing Cash Flow
| 0 | -0.378 | 0 | -10.326 | 0 | -0.218 | -0.109 | -7.703 | 0 | -0.339 | -2.016 | -7.59 | -0.02 | -0.397 | 0.022 | -7.028 | 0.206 | 0.204 | 2 | -11.009 | 0 | 0.45 | 0 | -9.574 | 0 | -0.122 | 0 | -9.419 | -29.134 | -4.172 | 224.604 | 1.904 | 0.933 | 8.633 | -15.331 | -10.734 | -8.878 | -22.584 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 5.046 | 0.109 | -0.133 | 0 | 50.561 | -6.478 | -12.813 | -35.72 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.421 |
| Net Change In Cash
| -36.248 | 109.882 | -7.989 | -13.769 | -54.581 | 107.282 | -2.631 | -13.413 | -50.374 | 83.952 | -16.918 | -19.08 | -43.068 | 51.913 | -28.151 | -34.25 | -45.754 | 45.801 | 85.569 | -139.882 | 93.044 | 63.321 | -31.679 | 10.082 | -35.695 | 65.747 | 7.824 | -133.233 | -79.084 | 42.055 | 211.748 | -4.513 | -22.262 | 59.538 | -21.37 | -4.147 | -66.443 | 18.674 |
| Cash At End Of Period
| 233.346 | 269.594 | 159.712 | 167.701 | 186.929 | 241.511 | 133.442 | 136.073 | 149.486 | 199.726 | 115.774 | 132.691 | 151.771 | 193.584 | 141.671 | 169.822 | 204.072 | 249.827 | 204.025 | 118.457 | 258.339 | 165.294 | 101.973 | 133.652 | 123.57 | 159.265 | 93.518 | 85.694 | 218.927 | 297.75 | 255.695 | 43.947 | 48.46 | 70.723 | 11.185 | 32.555 | 36.701 | 71.348 |