RoadMainT
603860
Last Price
52 Week Range
CN¥25.23 - CN¥35.75
Next Earnings Date
-
Next Earnings Date
-
Last Price
RoadMainT Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥44.417M | CN¥38.662M | CN¥45.599M | ||||||||||||||
| CN¥14.699M | CN¥20.853M | CN¥12.882M | ||||||||||||||
| - | - | CN¥-1.667M | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-14.831M | CN¥-32.134M | CN¥10.637M | ||||||||||||||
| CN¥6.689M | CN¥20.192M | CN¥8.757M | ||||||||||||||
| CN¥50.975M | CN¥47.573M | CN¥76.206M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-7.624M | CN¥-1.768M | CN¥-1.12M | ||||||||||||||
| - | CN¥4.015K | CN¥39.516K | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥1.262M | CN¥0.962M | - | ||||||||||||||
| CN¥7.736K | CN¥2.136K | - | ||||||||||||||
| CN¥-6.354M | CN¥-0.8M | CN¥-1.081M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-378K | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CN¥-10.315M | CN¥-11.156M | CN¥-11.156M | ||||||||||||||
| CN¥-10.315K | CN¥-380.998K | CN¥-2.998K | ||||||||||||||
| CN¥-10.704M | CN¥-11.537M | CN¥-11.159M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥235.678M | CN¥167.701M | CN¥269.919M | ||||||||||||||
| CN¥33.917M | CN¥35.237M | CN¥63.868M | ||||||||||||||
| CN¥269.594M | CN¥202.938M | CN¥333.787M | ||||||||||||||
| CN¥50.975M | CN¥48.536M | CN¥76.206M | ||||||||||||||
| CN¥-7.624M | CN¥-1.768M | CN¥-1.12M | ||||||||||||||
| CN¥43.35M | CN¥46.767M | CN¥75.086M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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