RoadMainT Co.,Ltd. (SHA:603860)
China
· Delayed Price · Currency is CNY 28.76
+0.63 (2.24%)
Apr 29, 2025, 2:45 PM CST
RoadMainT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 44.62 | 51.57 | 38.45 | 37.78 | 35.04 | Upgrade
|
| Depreciation & Amortization | 14.41 | 10.79 | 10.43 | 10.57 | 10.32 | Upgrade
|
| Other Amortization | 0.29 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | -0 | 0 | 0.02 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 0.56 | 0.57 | 1.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.23 | -0.19 | -0.13 | -0.5 | Upgrade
|
| Provision & Write-off of Bad Debts | 9.24 | 7.81 | 6.07 | 4.65 | 1.99 | Upgrade
|
| Other Operating Activities | -0.94 | -0.2 | -0.18 | -1.13 | -0.33 | Upgrade
|
| Change in Accounts Receivable | -39.03 | -38.17 | -49.86 | 2.77 | -6.8 | Upgrade
|
| Change in Inventory | 1.73 | 3.55 | 4.2 | -4.14 | -9.39 | Upgrade
|
| Change in Accounts Payable | 22.47 | 28.31 | 31.12 | -14.1 | 4.71 | Upgrade
|
| Operating Cash Flow | 50.97 | 61.84 | 39.42 | 36.16 | 36.19 | Upgrade
|
| Operating Cash Flow Growth | -17.57% | 56.87% | 9.03% | -0.11% | -47.76% | Upgrade
|
| Capital Expenditures | -7.62 | -25.47 | -23.37 | -85.25 | -69.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | 0.01 | Upgrade
|
| Investment in Securities | 1.26 | 7.5 | - | - | 125 | Upgrade
|
| Other Investing Activities | - | - | 0.06 | 0.05 | 2.12 | Upgrade
|
| Investing Cash Flow | -6.35 | -17.97 | -23.31 | -85.2 | 57.14 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 2 | 2 | Upgrade
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| Long-Term Debt Issued | - | 0.57 | 0.15 | - | - | Upgrade
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| Total Debt Issued | - | 0.57 | 0.15 | 2 | 2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -2 | -2.34 | - | Upgrade
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| Long-Term Debt Repaid | -0.38 | -0.78 | -0.49 | - | - | Upgrade
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| Total Debt Repaid | -0.38 | -0.78 | -2.49 | -2.34 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.38 | -0.21 | -2.34 | -0.34 | 2 | Upgrade
|
| Common Dividends Paid | -10.32 | -7.71 | -7.62 | -7.01 | -11.03 | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -0.01 | 0.15 | 0.22 | Upgrade
|
| Financing Cash Flow | -10.7 | -7.92 | -9.96 | -7.2 | -8.81 | Upgrade
|
| Net Cash Flow | 33.92 | 35.95 | 6.14 | -56.24 | 84.53 | Upgrade
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| Free Cash Flow | 43.35 | 36.36 | 16.05 | -49.1 | -33.79 | Upgrade
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| Free Cash Flow Growth | 19.21% | 126.62% | - | - | - | Upgrade
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| Free Cash Flow Margin | 16.68% | 13.96% | 7.14% | -24.15% | -18.80% | Upgrade
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| Free Cash Flow Per Share | 0.65 | 0.54 | 0.24 | -0.74 | -0.51 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.08 | - | Upgrade
|
| Cash Income Tax Paid | 26.79 | 21.48 | 22.32 | 12.25 | 16.18 | Upgrade
|
| Levered Free Cash Flow | 25.01 | 23.44 | 16.2 | -65.98 | -40.77 | Upgrade
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| Unlevered Free Cash Flow | 25.01 | 23.48 | 16.26 | -65.93 | -40.76 | Upgrade
|
| Change in Net Working Capital | 10.99 | -5.84 | -4.8 | 12.38 | 2.63 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.