RoadMainT Co.,Ltd. (603860.SS)
CNY 32.91
(-0.12%)
CNY 32.91
(-0.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 61.83 Million | 39.41 Million | 36.15 Million | 36.19 Million | 69.28 Million | 40.37 Million |
| Net Income | 51.57 Million | 37.22 Million | 36.19 Million | 34.51 Million | 55.86 Million | 47.95 Million |
| Depreciation & Amortization | 10.79 Million | 10.42 Million | 10.57 Million | 10.31 Million | 10.25 Million | 9.38 Million |
| Deferred income taxes | -1.59 Million | -1.18 Million | -717.25 Thousand | -494.46 Thousand | -165.15 Thousand | -666.95 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -6.31 Million | -15.72 Million | -16.18 Million | -11.98 Million | 5.41 Million | -17.45 Million |
| Other non-cash items | 35.27 Million | 7.48 Million | 5.57 Million | 3.34 Million | -2.24 Million | 498.59 Thousand |
| Investing Cash Flow | -17.96 Million | -23.31 Million | -85.19 Million | 57.14 Million | -54.13 Million | -140.18 Million |
| Investments in PPE | -25.47 Million | -23.37 Million | -85.25 Million | -69.98 Million | -34.1 Million | -33.5 Million |
| Acquisitions | 5000.00 | - | 225 Thousand | 233.74 Thousand | 34.14 Million | 33.5 Million |
| Investment purchases | -7.5 Million | - | -20 Million | -135 Million | -323.7 Million | -285 Million |
| Sales/Maturities of investments | 7.5 Million | 60.52 Thousand | 54.46 Thousand | 2.12 Million | 303.63 Million | 178.32 Million |
| Other Investing Activities | 7.5 Million | 0.53 | 19.77 Million | 259.77 Million | -34.1 Million | -33.5 Million |
| Financing Cash Flow | -7.92 Million | -9.96 Million | -7.19 Million | -8.8 Million | -9.12 Million | -38.67 Million |
| Debt repayment | -4282.67 | -2 Million | -2.33 Million | -2 Million | - | -29.08 Million |
| Dividends payments | -7.69 Million | -7.56 Million | -7 Million | -11 Million | -9.56 Million | -9.58 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -221.05 Thousand | -343.56 Thousand | 2.22 Million | 4.22 Million | 444.99 Thousand | -5043.82 |
| Accounts receivables | -38.17 Million | -49.86 Million | 2.76 Million | -6.8 Million | -11.42 Million | -11.87 Million |
| Accounts payables | 28.3 Million | 31.12 Million | -14.09 Million | 4.7 Million | 22.27 Million | -121.68 Thousand |
| Inventory | 3.55 Million | 4.2 Million | -4.13 Million | -9.39 Million | -5.27 Million | -3.38 Million |
| Other working capital | 1.00 | -1.18 Million | -717.25 Thousand | -494.46 Thousand | -165.15 Thousand | -14.07 Million |
| Cash at beginning of period | 209.53 Million | 193.58 Million | 249.82 Million | 165.29 Million | 159.26 Million | 297.74 Million |
| Cash at end of period | 241.51 Million | 199.72 Million | 193.58 Million | 249.82 Million | 165.29 Million | 159.26 Million |
| Capital Expenditure | -25.47 Million | -23.37 Million | -85.25 Million | -69.98 Million | -34.1 Million | -33.5 Million |
| Effect of forex changes on cash | -3.98 Million | -0.63 | 0.18 | - | -0.06 | 0.16 |
| Net cash flow / Change in cash | 31.97 Million | 6.14 Million | -56.24 Million | 84.53 Million | 6.02 Million | -138.48 Million |
| Free Cash Flow | 36.36 Million | 16.04 Million | -49.09 Million | -33.79 Million | 35.18 Million | 6.86 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -689.2 Thousand | -4.38 Million | 39.71 Million | 51.57 Million | 8.31 Million | -480.25 Thousand |
| Depreciation & Amortization | 3.8 Million | 3.8 Million | 2.83 Million | 10.79 Million | -4.95 Million | 2.59 Million |
| Deferred income taxes | - | - | - | -1.59 Million | - | -682.5 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -20.3 Million | - | -15.05 Million | -6.31 Million | 4.5 Million | -4.5 Million |
| Other non-cash items | 2.27 Million | -44.8 Million | 69.89 Million | 35.27 Million | -10.57 Million | -1.02 Million |
| Investing Cash Flow | -1.22 Million | -5.01 Million | 5.06 Million | -17.96 Million | 81.3 Thousand | -784.76 Thousand |
| Investments in PPE | -1.52 Million | -5.02 Million | -2.44 Million | -25.47 Million | 76.3 Thousand | -784.76 Thousand |
| Acquisitions | - | 5600.00 | - | 5000.00 | 5000.00 | - |
| Investment purchases | - | - | - | -7.5 Million | - | - |
| Sales/Maturities of investments | 300 Thousand | - | 7.5 Million | 7.5 Million | - | - |
| Other Investing Activities | 1.26 Million | 5600.00 | -1.00 | 7.5 Million | 3.75 Million | - |
| Financing Cash Flow | -10.32 Million | - | -217.64 Thousand | -7.92 Million | -108.82 Thousand | -7.7 Million |
| Debt repayment | - | - | -4282.67 | -4282.67 | - | - |
| Dividends payments | -10.31 Million | - | -10.36 Thousand | -7.69 Million | - | -7.69 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -10.31 Thousand | - | -202.99 Thousand | -221.05 Thousand | -103.64 Thousand | -7694.00 |
| Accounts receivables | -10.09 Million | - | -18.79 Million | -38.17 Million | 590.58 Thousand | -590.58 Thousand |
| Accounts payables | - | - | - | 28.3 Million | - | - |
| Inventory | -15.95 Million | - | 3.73 Million | 3.55 Million | 3.91 Million | -3.91 Million |
| Other working capital | 5.74 Million | - | - | 1.00 | - | - |
| Cash at beginning of period | 186.92 Million | 241.51 Million | 134.22 Million | 209.53 Million | 136.07 Million | 149.48 Million |
| Cash at end of period | 168.12 Million | 186.92 Million | 241.51 Million | 241.51 Million | 133.44 Million | 136.07 Million |
| Capital Expenditure | -1.52 Million | -5.02 Million | -2.44 Million | -25.47 Million | 76.3 Thousand | -784.76 Thousand |
| Effect of forex changes on cash | - | - | 5.04 Million | -3.98 Million | 108.82 Thousand | -133.47 Thousand |
| Net cash flow / Change in cash | -18.8 Million | -54.58 Million | 107.28 Million | 31.97 Million | -2.63 Million | -13.41 Million |
| Free Cash Flow | -3.74 Million | -54.21 Million | 94.95 Million | 36.36 Million | -2.63 Million | -5.57 Million |
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