RoadMainT Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	43.85	44.62	51.57	38.45	37.78	35.04
Depreciation & Amortization	14.41	14.41	10.79	10.43	10.57	10.32
Other Amortization	0.29	0.29	-	-	-	-
Loss (Gain) From Sale of Assets	0.04	0.04	-0	0	0.02	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.56	0.57	1.64
Loss (Gain) From Sale of Investments	-	-	-0.23	-0.19	-0.13	-0.5
Provision & Write-off of Bad Debts	9.24	9.24	7.81	6.07	4.65	1.99
Other Operating Activities	12.39	-0.94	-0.2	-0.18	-1.13	-0.33
Change in Accounts Receivable	-39.03	-39.03	-38.17	-49.86	2.77	-6.8
Change in Inventory	1.73	1.73	3.55	4.2	-4.14	-9.39
Change in Accounts Payable	22.47	22.47	28.31	31.12	-14.1	4.71
Operating Cash Flow	63.53	50.97	61.84	39.42	36.16	36.19
Operating Cash Flow Growth	67.09%	-17.57%	56.87%	9.03%	-0.11%	-47.76%
Capital Expenditures	-1	-7.62	-25.47	-23.37	-85.25	-69.99
Sale of Property, Plant & Equipment	0	0.01	0.01	-	-	0.01
Investment in Securities	-	1.26	7.5	-	-	125
Other Investing Activities	-	-	-	0.06	0.05	2.12
Investing Cash Flow	-1	-6.35	-17.97	-23.31	-85.2	57.14
Short-Term Debt Issued	-	-	-	-	2	2
Long-Term Debt Issued	-	-	0.57	0.15	-	-
Total Debt Issued	-	-	0.57	0.15	2	2
Short-Term Debt Repaid	-	-	-	-2	-2.34	-
Long-Term Debt Repaid	-	-0.38	-0.78	-0.49	-	-
Total Debt Repaid	-0.38	-0.38	-0.78	-2.49	-2.34	-
Net Debt Issued (Repaid)	-0.38	-0.38	-0.21	-2.34	-0.34	2
Common Dividends Paid	-11.16	-10.32	-7.71	-7.62	-7.01	-11.03
Other Financing Activities	-0	-0.01	-0.01	-0.01	0.15	0.22
Financing Cash Flow	-11.54	-10.7	-7.92	-9.96	-7.2	-8.81
Net Cash Flow	51	33.92	35.95	6.14	-56.24	84.53
Free Cash Flow	62.53	43.35	36.36	16.05	-49.1	-33.79
Free Cash Flow Growth	123.00%	19.21%	126.62%	-	-	-
Free Cash Flow Margin	24.86%	16.68%	13.96%	7.14%	-24.15%	-18.80%
Free Cash Flow Per Share	0.95	0.65	0.54	0.24	-0.74	-0.51
Cash Interest Paid	-	-	-	-	0.08	-
Cash Income Tax Paid	28.23	26.79	21.48	22.32	12.25	16.18
Levered Free Cash Flow	55.92	25.01	23.44	16.2	-65.98	-40.77
Unlevered Free Cash Flow	55.92	25.01	23.48	16.26	-65.93	-40.76
Change in Working Capital	-16.69	-16.69	-7.91	-15.72	-16.19	-11.98

Source: S&P Global Market Intelligence. Standard template. Financial Sources.