CN Stock MarketDetailed Quotes

RoadMainT Co.,Ltd. (603860)

Watchlist
  • 31.56
  • -0.32-1.00%
Trading May 20 09:40 CST
2.10BMarket Cap45.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RoadMainT Co.,Ltd. (603860) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
21.66%39.83M
15.00%305.01M
7.36%112.88M
40.14%69.94M
57.30%32.74M
1.09%265.22M
-0.58%105.14M
-23.85%49.91M
-39.40%20.81M
16.09%262.35M
Refunds of taxes and levies
20,335.77%237.81K
-15.52%814.09K
-44.74%533.7K
-58.02%325.75K
-99.74%1.16K
-58.57%963.7K
-44.44%965.78K
-46.80%775.93K
-57.46%444.78K
-0.26%2.33M
Cash received relating to other operating activities
-17.57%2.92M
-5.36%13.94M
10.01%11.43M
14.65%8.94M
122.58%3.55M
90.04%14.73M
117.75%10.39M
182.06%7.8M
-58.80%1.59M
-28.11%7.75M
Cash inflows from operating activities
18.48%42.99M
13.83%319.77M
7.16%124.85M
35.44%79.21M
58.80%36.29M
3.12%280.91M
3.77%116.5M
-16.17%58.49M
-41.80%22.85M
13.94%272.42M
Goods services cash paid
31.14%22.75M
4.61%89M
-25.73%52.18M
14.75%42.76M
-37.26%17.35M
27.26%85.08M
48.96%70.26M
30.38%37.26M
100.00%27.65M
0.76%66.85M
Staff behalf paid
14.49%35.14M
10.49%88.82M
2.30%64.77M
4.05%47.81M
3.44%30.7M
-0.74%80.38M
3.10%63.31M
1.93%45.95M
-0.12%29.68M
7.52%80.98M
All taxes paid
29.71%14.78M
-6.83%25.86M
5.47%19.37M
16.10%17.21M
20.72%11.39M
16.59%27.76M
2.35%18.37M
-12.83%14.82M
-20.99%9.44M
-3.42%23.81M
Cash paid relating to other operating activities
21.42%15.35M
8.60%39.88M
47.65%35.34M
104.62%26.25M
139.56%12.64M
-5.71%36.72M
12.35%23.94M
7.35%12.83M
-55.39%5.28M
16.71%38.95M
Cash outflows from operating activities
22.12%88.02M
5.92%243.56M
-2.40%171.66M
20.90%134.02M
0.05%72.08M
9.19%229.94M
18.97%175.87M
8.04%110.86M
7.02%72.04M
5.46%210.59M
Net cash flows from operating activities
-25.81%-45.03M
49.50%76.21M
21.15%-46.81M
-4.66%-54.81M
27.24%-35.79M
-17.57%50.97M
-66.98%-59.37M
-59.46%-52.37M
-75.36%-49.19M
56.87%61.84M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
-96.00%300K
--300K
--300K
----
--7.5M
Cash received from returns on investments
----
----
----
----
----
--962.3K
--962.3K
--962.3K
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--7.5K
410.81%39.52K
-48.09%4.02K
-28.29%4.02K
----
54.72%7.74K
54.72%7.74K
--5.6K
--5.6K
--5K
Cash inflows from investing activities
--7.5K
-96.89%39.52K
-99.68%4.02K
-99.68%4.02K
----
-83.09%1.27M
25,300.72%1.27M
--1.27M
--5.6K
12,306.45%7.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-91.56%38.52K
-85.31%1.12M
-87.81%918.87K
-89.44%691.72K
-90.91%456.49K
-70.07%7.62M
-67.26%7.54M
-71.67%6.55M
-77.50%5.02M
8.98%25.47M
Cash outflows from investing activities
-91.56%38.52K
-85.31%1.12M
-87.81%918.87K
-89.44%691.72K
-90.91%456.49K
-70.07%7.62M
-67.26%7.54M
-71.67%6.55M
-77.50%5.02M
8.98%25.47M
Net cash flows from investing activities
93.20%-31.02K
82.99%-1.08M
85.41%-914.85K
86.97%-687.71K
90.90%-456.49K
64.63%-6.35M
72.77%-6.27M
77.15%-5.28M
77.52%-5.02M
22.94%-17.97M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
280.67%571K
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
280.67%571K
Dividend interest payment
----
8.14%11.16M
8.14%11.16M
8.14%11.16M
----
33.88%10.32M
34.06%10.32M
34.06%10.32M
----
1.11%7.71M
Cash payments relating to other financing activities
----
-99.23%3K
-70.93%3K
-70.93%3K
----
-50.59%388.32K
34.06%10.32K
34.06%10.32K
----
59.25%785.98K
Cash outflows from financing activities
----
4.25%11.16M
8.07%11.16M
8.07%11.16M
----
26.06%10.7M
34.06%10.33M
34.06%10.33M
----
-16.05%8.49M
Net cash flows from financing activities
----
-4.25%-11.16M
-8.07%-11.16M
-8.07%-11.16M
----
-35.14%-10.7M
-34.06%-10.33M
-34.06%-10.33M
----
20.51%-7.92M
Net cash flow
Net increase in cash and cash equivalents
-24.31%-45.06M
88.60%63.97M
22.48%-58.89M
1.94%-66.66M
33.13%-36.25M
-5.66%33.92M
-14.61%-75.97M
-6.79%-67.98M
-7.61%-54.21M
485.32%35.95M
Add:Begin period cash and cash equivalents
23.81%333.79M
14.39%269.59M
14.53%269.92M
14.39%269.59M
14.39%269.59M
18.00%235.68M
18.00%235.68M
18.00%235.68M
17.92%235.68M
3.17%199.73M
End period cash equivalent
23.73%288.73M
23.73%333.56M
32.13%211.03M
21.01%202.94M
28.59%233.35M
14.39%269.59M
19.69%159.71M
23.24%167.7M
21.40%181.47M
18.00%235.68M
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
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 21.66%39.83M15.00%305.01M7.36%112.88M40.14%69.94M57.30%32.74M1.09%265.22M-0.58%105.14M-23.85%49.91M-39.40%20.81M16.09%262.35M
Refunds of taxes and levies 20,335.77%237.81K-15.52%814.09K-44.74%533.7K-58.02%325.75K-99.74%1.16K-58.57%963.7K-44.44%965.78K-46.80%775.93K-57.46%444.78K-0.26%2.33M
Cash received relating to other operating activities -17.57%2.92M-5.36%13.94M10.01%11.43M14.65%8.94M122.58%3.55M90.04%14.73M117.75%10.39M182.06%7.8M-58.80%1.59M-28.11%7.75M
Cash inflows from operating activities 18.48%42.99M13.83%319.77M7.16%124.85M35.44%79.21M58.80%36.29M3.12%280.91M3.77%116.5M-16.17%58.49M-41.80%22.85M13.94%272.42M
Goods services cash paid 31.14%22.75M4.61%89M-25.73%52.18M14.75%42.76M-37.26%17.35M27.26%85.08M48.96%70.26M30.38%37.26M100.00%27.65M0.76%66.85M
Staff behalf paid 14.49%35.14M10.49%88.82M2.30%64.77M4.05%47.81M3.44%30.7M-0.74%80.38M3.10%63.31M1.93%45.95M-0.12%29.68M7.52%80.98M
All taxes paid 29.71%14.78M-6.83%25.86M5.47%19.37M16.10%17.21M20.72%11.39M16.59%27.76M2.35%18.37M-12.83%14.82M-20.99%9.44M-3.42%23.81M
Cash paid relating to other operating activities 21.42%15.35M8.60%39.88M47.65%35.34M104.62%26.25M139.56%12.64M-5.71%36.72M12.35%23.94M7.35%12.83M-55.39%5.28M16.71%38.95M
Cash outflows from operating activities 22.12%88.02M5.92%243.56M-2.40%171.66M20.90%134.02M0.05%72.08M9.19%229.94M18.97%175.87M8.04%110.86M7.02%72.04M5.46%210.59M
Net cash flows from operating activities -25.81%-45.03M49.50%76.21M21.15%-46.81M-4.66%-54.81M27.24%-35.79M-17.57%50.97M-66.98%-59.37M-59.46%-52.37M-75.36%-49.19M56.87%61.84M
Investing cash flow
Cash received from disposal of investments ---------------------96.00%300K--300K--300K------7.5M
Cash received from returns on investments ----------------------962.3K--962.3K--962.3K--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --7.5K410.81%39.52K-48.09%4.02K-28.29%4.02K----54.72%7.74K54.72%7.74K--5.6K--5.6K--5K
Cash inflows from investing activities --7.5K-96.89%39.52K-99.68%4.02K-99.68%4.02K-----83.09%1.27M25,300.72%1.27M--1.27M--5.6K12,306.45%7.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets -91.56%38.52K-85.31%1.12M-87.81%918.87K-89.44%691.72K-90.91%456.49K-70.07%7.62M-67.26%7.54M-71.67%6.55M-77.50%5.02M8.98%25.47M
Cash outflows from investing activities -91.56%38.52K-85.31%1.12M-87.81%918.87K-89.44%691.72K-90.91%456.49K-70.07%7.62M-67.26%7.54M-71.67%6.55M-77.50%5.02M8.98%25.47M
Net cash flows from investing activities 93.20%-31.02K82.99%-1.08M85.41%-914.85K86.97%-687.71K90.90%-456.49K64.63%-6.35M72.77%-6.27M77.15%-5.28M77.52%-5.02M22.94%-17.97M
Financing cash flow
Cash received relating to other financing activities ------------------------------------280.67%571K
Cash inflows from financing activities ------------------------------------280.67%571K
Dividend interest payment ----8.14%11.16M8.14%11.16M8.14%11.16M----33.88%10.32M34.06%10.32M34.06%10.32M----1.11%7.71M
Cash payments relating to other financing activities -----99.23%3K-70.93%3K-70.93%3K-----50.59%388.32K34.06%10.32K34.06%10.32K----59.25%785.98K
Cash outflows from financing activities ----4.25%11.16M8.07%11.16M8.07%11.16M----26.06%10.7M34.06%10.33M34.06%10.33M-----16.05%8.49M
Net cash flows from financing activities -----4.25%-11.16M-8.07%-11.16M-8.07%-11.16M-----35.14%-10.7M-34.06%-10.33M-34.06%-10.33M----20.51%-7.92M
Net cash flow
Net increase in cash and cash equivalents -24.31%-45.06M88.60%63.97M22.48%-58.89M1.94%-66.66M33.13%-36.25M-5.66%33.92M-14.61%-75.97M-6.79%-67.98M-7.61%-54.21M485.32%35.95M
Add:Begin period cash and cash equivalents 23.81%333.79M14.39%269.59M14.53%269.92M14.39%269.59M14.39%269.59M18.00%235.68M18.00%235.68M18.00%235.68M17.92%235.68M3.17%199.73M
End period cash equivalent 23.73%288.73M23.73%333.56M32.13%211.03M21.01%202.94M28.59%233.35M14.39%269.59M19.69%159.71M23.24%167.7M21.40%181.47M18.00%235.68M
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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.

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