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CN Stock MarketDetailed Quotes
603860 RoadMainT Co.,Ltd.
- 32.95
- +3.00+10.02%
Not Open Dec 18 15:00 CST
2.20BMarket Cap48.46P/E (TTM)
32.95High31.45Low19.11KlotVolume31.87Open29.95Pre Close62.08MTurnover2.87%Turnover Ratio42.63P/E (Static)66.68MShares41.7452wk High2.87P/B2.20BFloat Cap20.3152wk Low32.95Limit Up66.68MShs Float51.42Historical High26.96Limit Down5.01%Amplitude17.87Historical Low0.16Dividend TTM32.49Avg Price8.38KlotAsk0.47%Div YieldTTM100Lot Size6.74KlotBid
RoadMainT Co.,Ltd. Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -0.58%105.14M | -23.85%49.91M | -39.40%20.81M | 16.09%262.35M | 28.45%105.76M | 55.31%65.54M | 81.81%34.35M | 8.01%225.99M | -12.97%82.33M | -23.08%42.2M |
| Refunds of taxes and levies | -44.44%965.78K | -46.80%775.93K | -57.46%444.78K | -0.26%2.33M | 43.96%1.74M | 189.16%1.46M | 258.02%1.05M | 40.24%2.33M | 8.19%1.21M | -23.01%504.41K |
| Cash received relating to other operating activities | 117.75%10.39M | 182.06%7.8M | -58.80%1.59M | -28.11%7.75M | -5.25%4.77M | -5.26%2.77M | 221.83%3.87M | 67.32%10.78M | -9.87%5.04M | 69.99%2.92M |
| Cash inflows from operating activities | 3.77%116.5M | -16.17%58.49M | -41.80%22.85M | 13.94%272.42M | 26.74%112.27M | 52.91%69.77M | 92.59%39.26M | 10.01%239.1M | -12.57%88.58M | -20.28%45.63M |
| Goods services cash paid | 48.96%70.26M | 30.38%37.26M | 100.00%27.65M | 0.76%66.85M | 9.98%47.17M | 7.45%28.58M | -2.16%13.82M | -6.30%66.35M | -7.14%42.88M | 1.46%26.6M |
| Staff behalf paid | 3.10%63.31M | 1.93%45.95M | -0.12%29.68M | 7.52%80.98M | 12.75%61.41M | 14.17%45.08M | 15.94%29.71M | -4.78%75.32M | -1.77%54.47M | -2.99%39.49M |
| All taxes paid | 2.35%18.37M | -12.83%14.82M | -20.99%9.44M | -3.42%23.81M | 10.54%17.94M | 31.40%17M | 18.35%11.95M | 77.21%24.65M | 19.64%16.23M | 8.32%12.94M |
| Cash paid relating to other operating activities | 12.35%23.94M | 7.35%12.83M | -55.39%5.28M | 16.71%38.95M | 1.76%21.3M | -4.51%11.95M | 89.16%11.83M | 92.16%33.37M | 18.45%20.94M | 20.21%12.51M |
| Cash outflows from operating activities | 18.97%175.87M | 8.04%110.86M | 7.02%72.04M | 5.46%210.59M | 9.89%147.82M | 12.10%102.61M | 19.98%67.31M | 10.21%199.68M | 1.24%134.52M | 2.54%91.54M |
| Net cash flows from operating activities | -66.98%-59.37M | -59.46%-52.37M | -75.36%-49.19M | 56.87%61.84M | 22.61%-35.56M | 28.46%-32.84M | 21.47%-28.05M | 9.03%39.42M | -45.54%-45.94M | -43.30%-45.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --300K | --300K | ---- | --7.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --962.3K | --962.3K | ---- | ---- | ---- | ---- | ---- | 11.12%60.52K | --60.52K | --60.52K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 54.72%7.74K | --5.6K | --5.6K | --5K | --5K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 25,300.72%1.27M | --1.27M | --5.6K | 12,306.45%7.51M | -91.74%5K | ---- | ---- | -99.70%60.52K | --60.52K | --60.52K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -67.26%7.54M | -71.67%6.55M | -77.50%5.02M | 8.98%25.47M | 3.26%23.03M | 210.86%23.11M | 203.65%22.32M | -72.58%23.37M | -68.04%22.3M | -81.93%7.43M |
| Cash outflows from investing activities | -67.26%7.54M | -71.67%6.55M | -77.50%5.02M | 8.98%25.47M | 3.26%23.03M | 210.86%23.11M | 203.65%22.32M | -77.79%23.37M | -68.04%22.3M | -81.93%7.43M |
| Net cash flows from investing activities | 72.77%-6.27M | 77.15%-5.28M | 77.52%-5.02M | 22.94%-17.97M | -3.52%-23.03M | -213.41%-23.11M | -204.62%-22.32M | 72.64%-23.31M | 68.13%-22.24M | 82.08%-7.37M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | ---- | ---- | ---- | 280.67%571K | ---- | ---- | ---- | --150K | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | 280.67%571K | ---- | ---- | ---- | -93.26%150K | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.38%2M | 2.81%2.06M | --40.44K |
| Dividend interest payment | 34.06%10.32M | 34.06%10.32M | ---- | 1.11%7.71M | 1.76%7.69M | 1.76%7.69M | ---- | 7.58%7.62M | 7.67%7.56M | 7.33%7.56M |
| Cash payments relating to other financing activities | 34.06%10.32K | 34.06%10.32K | ---- | 59.25%785.98K | 1.76%7.69K | 1.76%7.69K | ---- | 14,306.81%493.56K | 168.03%7.56K | 168.03%7.56K |
| Cash outflows from financing activities | 34.06%10.33M | 34.06%10.33M | ---- | -16.05%8.49M | -19.97%7.7M | 1.22%7.7M | ---- | 7.33%10.11M | 6.64%9.63M | 7.97%7.61M |
| Net cash flows from financing activities | -34.06%-10.33M | -34.06%-10.33M | ---- | 20.51%-7.92M | 19.97%-7.7M | -1.22%-7.7M | ---- | -38.43%-9.96M | -41.53%-9.63M | -11.53%-7.61M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -14.61%-75.97M | -6.79%-67.98M | -7.61%-54.21M | 485.32%35.95M | 14.81%-66.28M | -4.53%-63.65M | -16.96%-50.37M | 110.92%6.14M | 28.06%-77.81M | 23.89%-60.89M |
| Add:Begin period cash and cash equivalents | 18.00%235.68M | 18.00%235.68M | 17.92%235.68M | 3.17%199.73M | 3.17%199.73M | 3.17%199.73M | 2.58%199.86M | -22.51%193.58M | -22.51%193.58M | -22.51%193.58M |
| End period cash equivalent | 19.69%159.71M | 23.24%167.7M | 21.40%181.47M | 18.00%235.68M | 15.26%133.44M | 2.55%136.07M | -1.51%149.49M | 3.17%199.73M | -18.28%115.77M | -21.86%132.69M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- |
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.
