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603860 RoadMainT Co.,Ltd.

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  • 33.42
  • -0.11-0.33%
Not Open Nov 6 15:00 CST
2.23BMarket Cap49.15P/E (TTM)

RoadMainT Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
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CNY
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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)
--
--
(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%20.81M16.09%262.35M28.45%105.76M55.31%65.54M81.81%34.35M8.01%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%2.33M43.96%1.74M189.16%1.46M258.02%1.05M40.24%2.33M8.19%1.21M-23.01%504.41K
Cash received relating to other operating activities 117.75%10.39M182.06%7.8M-58.80%1.59M-28.11%7.75M-5.25%4.77M-5.26%2.77M221.83%3.87M67.32%10.78M-9.87%5.04M69.99%2.92M
Cash inflows from operating activities 3.77%116.5M-16.17%58.49M-41.80%22.85M13.94%272.42M26.74%112.27M52.91%69.77M92.59%39.26M10.01%239.1M-12.57%88.58M-20.28%45.63M
Goods services cash paid 48.96%70.26M30.38%37.26M100.00%27.65M0.76%66.85M9.98%47.17M7.45%28.58M-2.16%13.82M-6.30%66.35M-7.14%42.88M1.46%26.6M
Staff behalf paid 3.10%63.31M1.93%45.95M-0.12%29.68M7.52%80.98M12.75%61.41M14.17%45.08M15.94%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%23.81M10.54%17.94M31.40%17M18.35%11.95M77.21%24.65M19.64%16.23M8.32%12.94M
Cash paid relating to other operating activities 12.35%23.94M7.35%12.83M-55.39%5.28M16.71%38.95M1.76%21.3M-4.51%11.95M89.16%11.83M92.16%33.37M18.45%20.94M20.21%12.51M
Cash outflows from operating activities 18.97%175.87M8.04%110.86M7.02%72.04M5.46%210.59M9.89%147.82M12.10%102.61M19.98%67.31M10.21%199.68M1.24%134.52M2.54%91.54M
Net cash flows from operating activities -66.98%-59.37M-59.46%-52.37M-75.36%-49.19M56.87%61.84M22.61%-35.56M28.46%-32.84M21.47%-28.05M9.03%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--5.6K12,306.45%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%5.02M8.98%25.47M3.26%23.03M210.86%23.11M203.65%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%5.02M8.98%25.47M3.26%23.03M210.86%23.11M203.65%22.32M-77.79%23.37M-68.04%22.3M-81.93%7.43M
Net cash flows from investing activities 72.77%-6.27M77.15%-5.28M77.52%-5.02M22.94%-17.97M-3.52%-23.03M-213.41%-23.11M-204.62%-22.32M72.64%-23.31M68.13%-22.24M82.08%-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%2M2.81%2.06M--40.44K
Dividend interest payment 34.06%10.32M34.06%10.32M----1.11%7.71M1.76%7.69M1.76%7.69M----7.58%7.62M7.67%7.56M7.33%7.56M
Cash payments relating to other financing activities 34.06%10.32K34.06%10.32K----59.25%785.98K1.76%7.69K1.76%7.69K----14,306.81%493.56K168.03%7.56K168.03%7.56K
Cash outflows from financing activities 34.06%10.33M34.06%10.33M-----16.05%8.49M-19.97%7.7M1.22%7.7M----7.33%10.11M6.64%9.63M7.97%7.61M
Net cash flows from financing activities -34.06%-10.33M-34.06%-10.33M----20.51%-7.92M19.97%-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%-54.21M485.32%35.95M14.81%-66.28M-4.53%-63.65M-16.96%-50.37M110.92%6.14M28.06%-77.81M23.89%-60.89M
Add:Begin period cash and cash equivalents 18.00%235.68M18.00%235.68M17.92%235.68M3.17%199.73M3.17%199.73M3.17%199.73M2.58%199.86M-22.51%193.58M-22.51%193.58M-22.51%193.58M
End period cash equivalent 19.69%159.71M23.24%167.7M21.40%181.47M18.00%235.68M15.26%133.44M2.55%136.07M-1.51%149.49M3.17%199.73M-18.28%115.77M-21.86%132.69M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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