Beijing Vastdata Technology Co., Ltd. (603138.SS) - Kasstroomoverzicht per kwartaal

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603138.SS
Financiële Gegevens

14.47 (CNY) • At close May 8, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-19.471	-17.589	-6.53	4.169	-26.332	-29.612	-30.997	-2.681	-22.995	-27.897	-10.754	3.049	-0.251	3.406	5.068	14.689	8.538	7.318	4.108	25.543	14.302	11.651	7.26	12.463	18.11	16.587	6.992	12.541	22.711	15.323	6.315	12.263	12.655	13.484	5.203
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	5.149	5.149	3.9	-6.577	5.051	5.051	3.384	3.384	3.185	3.185	3.147	3.147	2.835	2.835	4.935	-0.98	0.98	0	2.747	-1.576	1.576	0	4.338	-2.423	2.423	0	5.535	-2.875	2.875	0	5.403	-2.585	2.585	0
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	-65.833	61.238	-67.602	0	-37.046	-7.183	-22.381	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	27.345	0	6.383	-2.59	2.59	0	9.017	-5.083	5.083	0	14.14	-5.681	5.681	0	0.113	-0.075	0.075	0	3.357	0	1.914	0	8.925	0	4.61	0	0.768	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	20.807	0	59.45	-53.945	53.945	0	21.964	-14.113	14.113	0	54.029	-25.705	25.705	0	45.106	15.051	-15.051	0	-12.574	17.764	-17.764	0	14.638	17.975	-17.975	0	-8.174	-33.673	33.673	0	-64.742	39.673	-39.673	0
Vorderingen Numbers are in millions	0	0	0	12.627	0	31.228	-59.766	59.766	0	34.461	-24.733	24.733	0	-2.456	-4.586	4.586	0	62.22	7.809	-7.809	0	-17.166	37.927	-37.927	0	-6.344	38.05	-38.05	0	-58.363	4.695	-4.695	0	-15.803	39.349	-39.349	0
Voorraden Numbers are in millions	0	0	0	-19.166	0	21.839	5.821	-5.821	0	-12.498	10.62	-10.62	0	42.345	-15.47	15.47	0	-17.227	7.317	-7.317	0	1.234	-18.249	18.249	0	12.058	-19.6	19.6	0	49.606	-38.368	38.368	0	-48.981	0.23	-0.23	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	2.59	-2.59	0	-9.017	5.083	-5.083	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	27.345	0	6.383	-2.59	2.59	0	9.017	-5.083	5.083	0	14.14	-5.649	5.649	0	0.113	-0.075	0.075	0	3.357	-1.914	1.914	0	8.925	-0.475	0.475	0	0.583	0	0	0	0.042	0.094	-0.094	0
Overige Niet-Contante Posten Numbers are in millions	0	0	3.169	27.098	14.359	-1.741	-14.59	42.145	-5.051	2.681	22.995	-10.668	6.218	32.762	0.251	-3.406	-5.068	-14.689	-8.538	-7.318	-4.108	-25.543	-14.302	-11.651	-7.26	-12.463	-18.11	-16.587	-6.992	-12.541	-22.711	-15.323	-6.315	-12.263	-12.655	-13.484	-5.203
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-16.301	4.36	7.829	6.328	-42.795	6.516	-30.997	-2.681	-22.995	-38.566	-4.535	30.19	-0.251	-18.384	-31.827	97.044	25.644	-5.049	-32.192	73.005	6.871	-16.696	-32.018	51.726	23.792	6.174	-4.545	5.168	7.238	40.68	-36.71	48.67	16.676	20.568	-44.041
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-23.816	-42.055	-30.675	-34.179	-17.53	-10.689	-2.581	-5.07	-3.635	-24.099	-1.269	-1.938	-19.929	-0.821	-3.27	-0.171	-0.289	-0.039	-0.359	-0.41	-1.034	-1.763	-0.751	-0.048	-1.655	-3.671	-0.917	-1.517	-0.514	-2.663	-1.419	-4.066	-0.498	-3.076	-0.069	-3.819	-2.812
Netto Overnames Numbers are in millions	0	0	0	0	0.001	0.166	79.432	0.005	154.635	2.152	1.903	-1.901	0	0.019	0	0.171	0	0.101	0.387	0.43	1.229	1.763	0.755	0.048	1.655	0	0	0	0	0	0	0	0	0	0	0	0
Aankoop van Beleggingen Numbers are in millions	-978.35	-458.47	-346.2	-299.5	-372	-200.5	-277.9	-75	-392	-204.9	-147	-129.61	-60	-60	-80	-20	-80	150	-20	-130	-219	-83.3	-140	-180	-170	0	0	0	0	0	0	0	0	0	0	0	0
Verkoop/verval van Beleggingen Numbers are in millions	650.726	792.621	523.981	232	70	220.906	198.468	125.966	237.365	373.093	57.376	103	0	172.474	50.797	20.237	0	-108.848	111.848	160.433	100.851	152.161	161.263	141.356	80.239	641.89	2.534	1.011	0.261	1.112	15.062	0	0	0	0	0	0
Overige Investeringsactiviteiten Numbers are in millions	0	0.154	-3.653	-65.475	-301.449	28.632	-79.432	-0	-154.635	-2.147	-1.901	2.36	-60	0.019	0.031	-0.171	-0.289	-0.039	-0.359	-0.41	-1.034	-1.763	-0.751	-0.048	-1.655	-639.8	0	0	10.002	-10.975	0.407	0.214	-0.498	-3.076	-0.069	-3.819	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-351.44	292.251	143.453	-101.679	-319.529	9.883	-82.013	45.902	-158.27	144.099	-90.891	-28.09	-79.929	111.672	-32.443	0.065	-80.289	41.174	91.517	30.043	-118.989	67.097	20.515	-38.692	-91.416	-1.581	1.617	-0.505	9.749	-12.526	14.05	-3.852	-0.498	-3.076	-0.069	-3.819	-2.812
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.777	0	-2.374	0	3.05	-16.383	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-33.563	33.563	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	-0.124	0	0	0	-0.954	0.809	-0.809	0	-0.145	0	0	0	-0.519	0	-0.5	0	0	-1.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	-0.077	0	0	0	-0.059	0	-7.31	-7.362	-7.362	0	-0.012	-0.01	-5.051	0	-0	-0.108	-8.419	0	-1.182	-15.352	0	0	-1.176	-15.892	0	-0.01	-0.895	-0.154	-9.168	-0.018	-0.063	-0.176	-7.884	-0.195
Overige Financieringsactiviteiten Numbers are in millions	-1.906	-4.45	-2.828	-1.589	100.31	-2.455	-2.382	-1.9	-2.431	-2.217	-2.216	-2.377	-2.008	397.063	-3.33	-3.438	33.563	-0.019	0	0	0	0.181	-15.533	1.9	0	0	2.045	0	0	14.891	0.308	-2.132	172.246	0	-0	-0.75	0.1
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-1.906	-4.45	-2.828	-1.667	100.31	-2.579	-2.382	-1.959	-2.431	-2.212	-9.578	-2.402	-2.008	397.052	-3.34	-8.49	33.563	-0.02	-0.108	-8.918	0	-1.001	-15.533	1.9	0	-1.176	-13.847	0	-0.786	13.996	-2.22	-11.3	175.279	-16.446	-0.176	-8.634	-0.095
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	-0.003	0.003	-0	0	0	-0	-0	0.002	-0.001	-0	0.002	0.002	-0	-0.001	0	-0.001	0	-0.002	-0.002	-0	0	0	0	0	0	0	0	0	0	-0.002	0.002	-0.011	0.005	0.01	0.006	0.182	-0.019
Netto Kasstroomverandering Numbers are in millions	-368.282	327.185	124.324	-98.911	-210.716	14.734	-127.19	50.461	-191.993	150.959	-106.741	-69.056	-86.473	538.913	-33.684	-26.81	-78.553	138.196	117.051	16.076	-151.181	139.101	11.852	-53.489	-123.434	48.968	11.563	5.669	4.417	6.637	19.069	25.516	138.076	29.158	16.437	8.297	-46.966
Kaspositie aan het Einde van de Periode Numbers are in millions	265.546	633.828	306.643	184.322	283.233	493.949	479.063	606.253	555.792	747.785	596.826	703.568	772.623	859.096	320.183	353.867	380.677	459.229	321.033	203.983	187.906	339.087	199.986	188.134	241.623	365.057	316.089	304.526	298.857	294.439	287.803	268.733	243.217	101.977	72.818	56.381	48.085

Beijing Vastdata Technology Co., Ltd.

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