RoadMainT Co.,Ltd. (SHA:603860)
China
· Delayed Price · Currency is CNY 32.74
+0.61 (1.90%)
Apr 29, 2026, 3:00 PM CST
RoadMainT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 45.6 | 44.62 | 51.57 | 38.45 | 37.78 | Upgrade
|
| Depreciation & Amortization | 12.81 | 14.7 | 10.79 | 10.43 | 10.57 | Upgrade
|
| Other Amortization | 0.07 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.04 | -0 | 0 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.2 | - | - | 0.56 | 0.57 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.23 | -0.19 | -0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.55 | 9.24 | 7.81 | 6.07 | 4.65 | Upgrade
|
| Other Operating Activities | 0.01 | -0.94 | -0.2 | -0.18 | -1.13 | Upgrade
|
| Change in Accounts Receivable | -16.11 | -39.03 | -38.17 | -49.86 | 2.77 | Upgrade
|
| Change in Inventory | -15.86 | 1.73 | 3.55 | 4.2 | -4.14 | Upgrade
|
| Change in Accounts Payable | 42.6 | 22.47 | 28.31 | 31.12 | -14.1 | Upgrade
|
| Operating Cash Flow | 76.21 | 50.97 | 61.84 | 39.42 | 36.16 | Upgrade
|
| Operating Cash Flow Growth | 49.50% | -17.57% | 56.87% | 9.03% | -0.11% | Upgrade
|
| Capital Expenditures | -1.12 | -7.62 | -25.47 | -23.37 | -85.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.04 | 0.01 | 0.01 | - | - | Upgrade
|
| Investment in Securities | - | 0.3 | 7.5 | - | - | Upgrade
|
| Other Investing Activities | - | 0.96 | - | 0.06 | 0.05 | Upgrade
|
| Investing Cash Flow | -1.08 | -6.35 | -17.97 | -23.31 | -85.2 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2 | Upgrade
|
| Long-Term Debt Issued | - | - | 0.57 | 0.15 | - | Upgrade
|
| Total Debt Issued | - | - | 0.57 | 0.15 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -2 | -2.34 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.78 | -0.49 | - | Upgrade
|
| Total Debt Repaid | - | -0.38 | -0.78 | -2.49 | -2.34 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.38 | -0.21 | -2.34 | -0.34 | Upgrade
|
| Common Dividends Paid | -11.16 | -10.32 | -7.71 | -7.62 | -7.01 | Upgrade
|
| Other Financing Activities | -0 | -0.01 | -0.01 | -0.01 | 0.15 | Upgrade
|
| Financing Cash Flow | -11.16 | -10.7 | -7.92 | -9.96 | -7.2 | Upgrade
|
| Net Cash Flow | 63.97 | 33.92 | 35.95 | 6.14 | -56.24 | Upgrade
|
| Free Cash Flow | 75.09 | 43.35 | 36.36 | 16.05 | -49.1 | Upgrade
|
| Free Cash Flow Growth | 73.21% | 19.21% | 126.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 27.36% | 16.68% | 13.96% | 7.14% | -24.15% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.65 | 0.54 | 0.24 | -0.74 | Upgrade
|
| Cash Interest Paid | - | - | - | - | 0.08 | Upgrade
|
| Cash Income Tax Paid | 25.05 | 26.79 | 21.48 | 22.32 | 12.25 | Upgrade
|
| Levered Free Cash Flow | 62.35 | 25.01 | 23.44 | 16.2 | -65.98 | Upgrade
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| Unlevered Free Cash Flow | 62.36 | 25.01 | 23.48 | 16.26 | -65.93 | Upgrade
|
| Change in Working Capital | 8.97 | -16.69 | -7.91 | -15.72 | -16.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.