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603860 RoadMainT Co.,Ltd.

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  • 26.00
  • +0.29+1.13%
Market Closed Jun 14 15:00 CST
1.73BMarket Cap40.19P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-34.41%18.89M
2.96%209.23M
Refunds of taxes and levies
-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
2.81%292.06K
-51.60%1.66M
Cash received relating to other operating activities
-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
44.27%1.2M
-28.70%6.45M
Cash inflows from operating activities
-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
-31.86%20.39M
0.77%217.34M
Goods services cash paid
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
-5.19%14.13M
-3.42%70.81M
Staff behalf paid
-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
6.29%25.63M
17.60%79.1M
All taxes paid
-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
9.45%10.09M
-29.11%13.91M
Cash paid relating to other operating activities
-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
40.67%6.25M
-9.98%17.37M
Cash outflows from operating activities
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
6.50%56.11M
0.94%181.19M
Net cash flows from operating activities
-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
-56.92%-35.72M
-0.11%36.16M
Investing cash flow
Cash received from disposal of investments
----
--7.5M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
----
----
----
11.12%60.52K
--60.52K
--60.52K
--12.11K
-97.43%54.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--5.6K
--5K
--5K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--11.2K
-92.31%20M
Cash inflows from investing activities
--5.6K
12,306.45%7.51M
-91.74%5K
----
----
-99.70%60.52K
--60.52K
--60.52K
--23.31K
-92.35%20.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-68.31%7.35M
21.81%85.25M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-85.19%20M
Cash outflows from investing activities
-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
-68.31%7.35M
-48.65%105.25M
Net cash flows from investing activities
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
68.41%-7.33M
-249.10%-85.2M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
0.00%225K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
0.00%225K
Cash from borrowing
----
----
----
----
----
----
----
----
----
0.00%2M
Cash received relating to other financing activities
----
280.67%571K
----
----
----
--150K
----
----
----
----
Cash inflows from financing activities
----
280.67%571K
----
----
----
-93.26%150K
----
----
----
0.00%2.23M
Borrowing repayment
----
----
----
----
----
-14.38%2M
2.81%2.06M
--40.44K
--20K
--2.34M
Dividend interest payment
----
1.11%7.71M
1.76%7.69M
1.76%7.69M
----
7.58%7.62M
7.67%7.56M
7.33%7.56M
----
-35.76%7.08M
Cash payments relating to other financing activities
----
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
----
-19.67%3.43K
Cash outflows from financing activities
----
-16.05%8.49M
-19.97%7.7M
1.22%7.7M
----
7.33%10.11M
6.64%9.63M
7.97%7.61M
3.90%20K
-14.57%9.42M
Net cash flows from financing activities
----
20.51%-7.92M
19.97%-7.7M
-1.22%-7.7M
----
-38.43%-9.96M
-41.53%-9.63M
-11.53%-7.61M
-109.72%-20K
18.25%-7.2M
Net cash flow
Net increase in cash and cash equivalents
-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
5.87%-43.07M
-166.53%-56.24M
Add:Begin period cash and cash equivalents
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
-22.01%194.84M
51.14%249.83M
End period cash equivalent
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
-25.63%151.77M
-22.51%193.58M
Currency Unit
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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
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-34.41%18.89M2.96%209.23M
Refunds of taxes and levies -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%504.41K2.81%292.06K-51.60%1.66M
Cash received relating to other operating activities -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%2.92M44.27%1.2M-28.70%6.45M
Cash inflows from operating activities -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-31.86%20.39M0.77%217.34M
Goods services cash paid 100.00%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-5.19%14.13M-3.42%70.81M
Staff behalf paid -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%39.49M6.29%25.63M17.60%79.1M
All taxes paid -20.99%9.44M-3.42%23.81M10.54%17.94M31.40%17M18.35%11.95M77.21%24.65M19.64%16.23M8.32%12.94M9.45%10.09M-29.11%13.91M
Cash paid relating to other operating activities -55.39%5.28M16.71%38.95M1.76%21.3M-4.51%11.95M89.16%11.83M92.16%33.37M18.45%20.94M20.21%12.51M40.67%6.25M-9.98%17.37M
Cash outflows from operating activities 7.02%72.04M5.46%210.59M9.89%147.82M12.10%102.61M19.98%67.31M10.21%199.68M1.24%134.52M2.54%91.54M6.50%56.11M0.94%181.19M
Net cash flows from operating activities -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-56.92%-35.72M-0.11%36.16M
Investing cash flow
Cash received from disposal of investments ------7.5M--------------------------------
Cash received from returns on investments --------------------11.12%60.52K--60.52K--60.52K--12.11K-97.43%54.47K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5.6K--5K--5K----------------------------
Cash received relating to other investing activities ----------------------------------11.2K-92.31%20M
Cash inflows from investing activities --5.6K12,306.45%7.51M-91.74%5K---------99.70%60.52K--60.52K--60.52K--23.31K-92.35%20.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-68.31%7.35M21.81%85.25M
Cash paid relating to other investing activities -------------------------------------85.19%20M
Cash outflows from investing activities -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-68.31%7.35M-48.65%105.25M
Net cash flows from investing activities 77.52%-5.02M22.94%-17.97M-3.52%-23.03M-213.41%-23.11M-204.62%-22.32M72.64%-23.31M68.13%-22.24M82.08%-7.37M68.41%-7.33M-249.10%-85.2M
Financing cash flow
Cash received from capital contributions ------------------------------------0.00%225K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------0.00%225K
Cash from borrowing ------------------------------------0.00%2M
Cash received relating to other financing activities ----280.67%571K--------------150K----------------
Cash inflows from financing activities ----280.67%571K-------------93.26%150K------------0.00%2.23M
Borrowing repayment ---------------------14.38%2M2.81%2.06M--40.44K--20K--2.34M
Dividend interest payment ----1.11%7.71M1.76%7.69M1.76%7.69M----7.58%7.62M7.67%7.56M7.33%7.56M-----35.76%7.08M
Cash payments relating to other financing activities ----59.25%785.98K1.76%7.69K1.76%7.69K----14,306.81%493.56K168.03%7.56K168.03%7.56K-----19.67%3.43K
Cash outflows from financing activities -----16.05%8.49M-19.97%7.7M1.22%7.7M----7.33%10.11M6.64%9.63M7.97%7.61M3.90%20K-14.57%9.42M
Net cash flows from financing activities ----20.51%-7.92M19.97%-7.7M-1.22%-7.7M-----38.43%-9.96M-41.53%-9.63M-11.53%-7.61M-109.72%-20K18.25%-7.2M
Net cash flow
Net increase in cash and cash equivalents -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%-60.89M5.87%-43.07M-166.53%-56.24M
Add:Begin period cash and cash equivalents 17.92%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-22.01%194.84M51.14%249.83M
End period cash equivalent 21.40%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-25.63%151.77M-22.51%193.58M
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 --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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