CN Stock MarketDetailed Quotes

RoadMainT Co.,Ltd. (603860)

Watchlist

31.33
-0.55-1.73%

Trading May 20 10:59 CST

2.09BMarket Cap44.76P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

RoadMainT Co.,Ltd. (603860) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

21.66%39.83M

15.00%305.01M

7.36%112.88M

40.14%69.94M

57.30%32.74M

1.09%265.22M

-0.58%105.14M

-23.85%49.91M

-39.40%20.81M

16.09%262.35M

Refunds of taxes and levies

20,335.77%237.81K

-15.52%814.09K

-44.74%533.7K

-58.02%325.75K

-99.74%1.16K

-58.57%963.7K

-44.44%965.78K

-46.80%775.93K

-57.46%444.78K

-0.26%2.33M

Cash received relating to other operating activities

-17.57%2.92M

-5.36%13.94M

10.01%11.43M

14.65%8.94M

122.58%3.55M

90.04%14.73M

117.75%10.39M

182.06%7.8M

-58.80%1.59M

-28.11%7.75M

Cash inflows from operating activities

18.48%42.99M

13.83%319.77M

7.16%124.85M

35.44%79.21M

58.80%36.29M

3.12%280.91M

3.77%116.5M

-16.17%58.49M

-41.80%22.85M

13.94%272.42M

Goods services cash paid

31.14%22.75M

4.61%89M

-25.73%52.18M

14.75%42.76M

-37.26%17.35M

27.26%85.08M

48.96%70.26M

30.38%37.26M

100.00%27.65M

0.76%66.85M

Staff behalf paid

14.49%35.14M

10.49%88.82M

2.30%64.77M

4.05%47.81M

3.44%30.7M

-0.74%80.38M

3.10%63.31M

1.93%45.95M

-0.12%29.68M

7.52%80.98M

All taxes paid

29.71%14.78M

-6.83%25.86M

5.47%19.37M

16.10%17.21M

20.72%11.39M

16.59%27.76M

2.35%18.37M

-12.83%14.82M

-20.99%9.44M

-3.42%23.81M

Cash paid relating to other operating activities

21.42%15.35M

8.60%39.88M

47.65%35.34M

104.62%26.25M

139.56%12.64M

-5.71%36.72M

12.35%23.94M

7.35%12.83M

-55.39%5.28M

16.71%38.95M

Cash outflows from operating activities

22.12%88.02M

5.92%243.56M

-2.40%171.66M

20.90%134.02M

0.05%72.08M

9.19%229.94M

18.97%175.87M

8.04%110.86M

7.02%72.04M

5.46%210.59M

Net cash flows from operating activities

-25.81%-45.03M

49.50%76.21M

21.15%-46.81M

-4.66%-54.81M

27.24%-35.79M

-17.57%50.97M

-66.98%-59.37M

-59.46%-52.37M

-75.36%-49.19M

56.87%61.84M

Investing cash flow

Cash received from disposal of investments

----

-96.00%300K

--300K

----

--7.5M

Cash received from returns on investments

----

--962.3K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--7.5K

410.81%39.52K

-48.09%4.02K

-28.29%4.02K

----

54.72%7.74K

--5.6K

--5K

Cash inflows from investing activities

--7.5K

-96.89%39.52K

-99.68%4.02K

----

-83.09%1.27M

25,300.72%1.27M

--1.27M

--5.6K

12,306.45%7.51M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-91.56%38.52K

-85.31%1.12M

-87.81%918.87K

-89.44%691.72K

-90.91%456.49K

-70.07%7.62M

-67.26%7.54M

-71.67%6.55M

-77.50%5.02M

8.98%25.47M

Cash outflows from investing activities

-91.56%38.52K

-85.31%1.12M

-87.81%918.87K

-89.44%691.72K

-90.91%456.49K

-70.07%7.62M

-67.26%7.54M

-71.67%6.55M

-77.50%5.02M

8.98%25.47M

Net cash flows from investing activities

93.20%-31.02K

82.99%-1.08M

85.41%-914.85K

86.97%-687.71K

90.90%-456.49K

64.63%-6.35M

72.77%-6.27M

77.15%-5.28M

77.52%-5.02M

22.94%-17.97M

Financing cash flow

Cash received relating to other financing activities

----

280.67%571K

Cash inflows from financing activities

----

280.67%571K

Dividend interest payment

----

8.14%11.16M

----

33.88%10.32M

34.06%10.32M

----

1.11%7.71M

Cash payments relating to other financing activities

----

-99.23%3K

-70.93%3K

----

-50.59%388.32K

34.06%10.32K

----

59.25%785.98K

Cash outflows from financing activities

----

4.25%11.16M

8.07%11.16M

----

26.06%10.7M

34.06%10.33M

----

-16.05%8.49M

Net cash flows from financing activities

----

-4.25%-11.16M

-8.07%-11.16M

----

-35.14%-10.7M

-34.06%-10.33M

----

20.51%-7.92M

Net cash flow

Net increase in cash and cash equivalents

-24.31%-45.06M

88.60%63.97M

22.48%-58.89M

1.94%-66.66M

33.13%-36.25M

-5.66%33.92M

-14.61%-75.97M

-6.79%-67.98M

-7.61%-54.21M

485.32%35.95M

Add:Begin period cash and cash equivalents

23.81%333.79M

14.39%269.59M

14.53%269.92M

14.39%269.59M

18.00%235.68M

17.92%235.68M

3.17%199.73M

End period cash equivalent

23.73%288.73M

23.73%333.56M

32.13%211.03M

21.01%202.94M

28.59%233.35M

14.39%269.59M

19.69%159.71M

23.24%167.7M

21.40%181.47M

18.00%235.68M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	21.66%39.83M	15.00%305.01M	7.36%112.88M	40.14%69.94M	57.30%32.74M	1.09%265.22M	-0.58%105.14M	-23.85%49.91M	-39.40%20.81M	16.09%262.35M
Refunds of taxes and levies	20,335.77%237.81K	-15.52%814.09K	-44.74%533.7K	-58.02%325.75K	-99.74%1.16K	-58.57%963.7K	-44.44%965.78K	-46.80%775.93K	-57.46%444.78K	-0.26%2.33M
Cash received relating to other operating activities	-17.57%2.92M	-5.36%13.94M	10.01%11.43M	14.65%8.94M	122.58%3.55M	90.04%14.73M	117.75%10.39M	182.06%7.8M	-58.80%1.59M	-28.11%7.75M
Cash inflows from operating activities	18.48%42.99M	13.83%319.77M	7.16%124.85M	35.44%79.21M	58.80%36.29M	3.12%280.91M	3.77%116.5M	-16.17%58.49M	-41.80%22.85M	13.94%272.42M
Goods services cash paid	31.14%22.75M	4.61%89M	-25.73%52.18M	14.75%42.76M	-37.26%17.35M	27.26%85.08M	48.96%70.26M	30.38%37.26M	100.00%27.65M	0.76%66.85M
Staff behalf paid	14.49%35.14M	10.49%88.82M	2.30%64.77M	4.05%47.81M	3.44%30.7M	-0.74%80.38M	3.10%63.31M	1.93%45.95M	-0.12%29.68M	7.52%80.98M
All taxes paid	29.71%14.78M	-6.83%25.86M	5.47%19.37M	16.10%17.21M	20.72%11.39M	16.59%27.76M	2.35%18.37M	-12.83%14.82M	-20.99%9.44M	-3.42%23.81M
Cash paid relating to other operating activities	21.42%15.35M	8.60%39.88M	47.65%35.34M	104.62%26.25M	139.56%12.64M	-5.71%36.72M	12.35%23.94M	7.35%12.83M	-55.39%5.28M	16.71%38.95M
Cash outflows from operating activities	22.12%88.02M	5.92%243.56M	-2.40%171.66M	20.90%134.02M	0.05%72.08M	9.19%229.94M	18.97%175.87M	8.04%110.86M	7.02%72.04M	5.46%210.59M
Net cash flows from operating activities	-25.81%-45.03M	49.50%76.21M	21.15%-46.81M	-4.66%-54.81M	27.24%-35.79M	-17.57%50.97M	-66.98%-59.37M	-59.46%-52.37M	-75.36%-49.19M	56.87%61.84M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	-96.00%300K	--300K	--300K	----	--7.5M
Cash received from returns on investments	----	----	----	----	----	--962.3K	--962.3K	--962.3K	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--7.5K	410.81%39.52K	-48.09%4.02K	-28.29%4.02K	----	54.72%7.74K	54.72%7.74K	--5.6K	--5.6K	--5K
Cash inflows from investing activities	--7.5K	-96.89%39.52K	-99.68%4.02K	-99.68%4.02K	----	-83.09%1.27M	25,300.72%1.27M	--1.27M	--5.6K	12,306.45%7.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-91.56%38.52K	-85.31%1.12M	-87.81%918.87K	-89.44%691.72K	-90.91%456.49K	-70.07%7.62M	-67.26%7.54M	-71.67%6.55M	-77.50%5.02M	8.98%25.47M
Cash outflows from investing activities	-91.56%38.52K	-85.31%1.12M	-87.81%918.87K	-89.44%691.72K	-90.91%456.49K	-70.07%7.62M	-67.26%7.54M	-71.67%6.55M	-77.50%5.02M	8.98%25.47M
Net cash flows from investing activities	93.20%-31.02K	82.99%-1.08M	85.41%-914.85K	86.97%-687.71K	90.90%-456.49K	64.63%-6.35M	72.77%-6.27M	77.15%-5.28M	77.52%-5.02M	22.94%-17.97M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	280.67%571K
Cash inflows from financing activities	----	----	----	----	----	----	----	----	----	280.67%571K
Dividend interest payment	----	8.14%11.16M	8.14%11.16M	8.14%11.16M	----	33.88%10.32M	34.06%10.32M	34.06%10.32M	----	1.11%7.71M
Cash payments relating to other financing activities	----	-99.23%3K	-70.93%3K	-70.93%3K	----	-50.59%388.32K	34.06%10.32K	34.06%10.32K	----	59.25%785.98K
Cash outflows from financing activities	----	4.25%11.16M	8.07%11.16M	8.07%11.16M	----	26.06%10.7M	34.06%10.33M	34.06%10.33M	----	-16.05%8.49M
Net cash flows from financing activities	----	-4.25%-11.16M	-8.07%-11.16M	-8.07%-11.16M	----	-35.14%-10.7M	-34.06%-10.33M	-34.06%-10.33M	----	20.51%-7.92M
Net cash flow
Net increase in cash and cash equivalents	-24.31%-45.06M	88.60%63.97M	22.48%-58.89M	1.94%-66.66M	33.13%-36.25M	-5.66%33.92M	-14.61%-75.97M	-6.79%-67.98M	-7.61%-54.21M	485.32%35.95M
Add:Begin period cash and cash equivalents	23.81%333.79M	14.39%269.59M	14.53%269.92M	14.39%269.59M	14.39%269.59M	18.00%235.68M	18.00%235.68M	18.00%235.68M	17.92%235.68M	3.17%199.73M
End period cash equivalent	23.73%288.73M	23.73%333.56M	32.13%211.03M	21.01%202.94M	28.59%233.35M	14.39%269.59M	19.69%159.71M	23.24%167.7M	21.40%181.47M	18.00%235.68M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
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	--	PwC China (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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.

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