RoadMainT Co.,Ltd. (SHA:603860)
China · Delayed Price · Currency is CNY 26.27
-0.05 (-0.19%)
Oct 8, 2026, 2:50 PM CST
RoadMainT Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.52 | 45.6 | 44.62 | 51.57 | 38.45 | 37.78 |
Depreciation & Amortization | 13.19 | 12.81 | 14.7 | 10.79 | 10.43 | 10.57 |
Other Amortization | 0.1 | 0.07 | - | - | - | - |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.04 | -0 | 0 | 0.02 |
Asset Writedown & Restructuring Costs | 0.2 | 0.2 | - | - | 0.56 | 0.57 |
Loss (Gain) From Sale of Investments | - | - | - | -0.23 | -0.19 | -0.13 |
Provision & Write-off of Bad Debts | 8.83 | 8.55 | 9.24 | 7.81 | 6.07 | 4.65 |
Other Operating Activities | -2.54 | 0.01 | -0.94 | -0.2 | -0.18 | -1.13 |
Change in Accounts Receivable | -4.47 | -16.11 | -39.03 | -38.17 | -49.86 | 2.77 |
Change in Inventory | -19.5 | -15.86 | 1.73 | 3.55 | 4.2 | -4.14 |
Change in Accounts Payable | 30.11 | 42.6 | 22.47 | 28.31 | 31.12 | -14.1 |
Operating Cash Flow | 72.62 | 76.21 | 50.97 | 61.84 | 39.42 | 36.16 |
Operating Cash Flow Growth | 49.61% | 49.50% | -17.57% | 56.87% | 9.03% | -0.11% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -7.22 | -1.12 | -7.62 | -25.47 | -23.37 | -85.25 |
Sale of Property, Plant & Equipment | 0.05 | 0.04 | 0.01 | 0.01 | - | - |
Investment in Securities | - | - | 0.3 | 7.5 | - | - |
Other Investing Activities | - | - | 0.96 | - | 0.06 | 0.05 |
Investing Cash Flow | -7.17 | -1.08 | -6.35 | -17.97 | -23.31 | -85.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 2 |
Long-Term Debt Issued | - | - | - | 0.57 | 0.15 | - |
Total Debt Issued | - | - | - | 0.57 | 0.15 | 2 |
Short-Term Debt Repaid | - | - | - | - | -2 | -2.34 |
Long-Term Debt Repaid | - | - | -0.38 | -0.78 | -0.49 | - |
Lease Payments | - | - | -0.38 | -0.2 | -0.34 | - |
Total Debt Repaid | - | - | -0.38 | -0.78 | -2.49 | -2.34 |
Net Debt Issued (Repaid) | - | - | -0.38 | -0.21 | -2.34 | -0.34 |
Common Dividends Paid | -13.68 | -11.16 | -10.32 | -7.71 | -7.62 | -7.01 |
Other Financing Activities | -0 | -0 | -0.01 | -0.01 | -0.01 | 0.15 |
Financing Cash Flow | -13.69 | -11.16 | -10.7 | -7.92 | -9.96 | -7.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 51.76 | 63.97 | 33.92 | 35.95 | 6.14 | -56.24 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 65.39 | 75.09 | 43.35 | 36.36 | 16.05 | -49.1 |
Free Cash Flow Growth | 39.83% | 73.21% | 19.21% | 126.62% | - | - |
Free Cash Flow Margin | 23.57% | 27.36% | 16.68% | 13.96% | 7.14% | -24.15% |
Free Cash Flow Per Share | 0.98 | 1.12 | 0.65 | 0.54 | 0.24 | -0.74 |
Levered Free Cash Flow | 48.96 | 62.35 | 25.01 | 23.44 | 16.2 | -65.98 |
Unlevered Free Cash Flow | 48.97 | 62.36 | 25.01 | 23.48 | 16.26 | -65.93 |
Free Cash Flow After Leases | 65.39 | 75.09 | 42.97 | 36.16 | 15.71 | -49.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.08 |
Cash Income Tax Paid | 27.98 | 25.05 | 26.79 | 21.48 | 22.32 | 12.25 |
Change in Working Capital | 4.37 | 8.97 | -16.69 | -7.91 | -15.72 | -16.19 |