Beijing Vastdata Technology Co., Ltd.
SSE:603138.SS
14.47 (CNY) • At close May 8, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||
| Net Income
| -57.358 | -88.795 | -68.526 | 5.146 | 30.194 | 56.927 | 53.733 | 56.592 | 42.988 | 35.083 | 31.112 | 19.397 | 14.557 |
| Depreciation & Amortization
| 20.875 | 17.901 | 12.625 | 11.801 | 4.935 | 5.643 | 6.865 | 7.087 | 6.144 | 3.3 | 1.542 | 0.184 | 0.471 |
| Deferred Income Tax
| 0 | -19.416 | -9.396 | -1.227 | 0.033 | 0.181 | -0.415 | -0.345 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 9.017 | 14.14 | 0.113 | 3.357 | 8.925 | 0.768 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 33.947 | 9.157 | 8.022 | -47.26 | 54.028 | -32.206 | 10.646 | -35.58 | -7.022 | 5.939 | -23.491 | 0 | 0 |
| Accounts Receivables
| -0.85 | 31.228 | 34.461 | -2.456 | 62.22 | -17.166 | -6.344 | -58.363 | -15.803 | -9.562 | -46.845 | 0 | 0 |
| Inventory
| -9.74 | 21.839 | -12.498 | 42.345 | -17.227 | 1.234 | 12.058 | 49.606 | -48.981 | -23.277 | -9.951 | 0 | 0 |
| Accounts Payables
| 0 | -24.494 | -4.546 | -85.921 | 9.002 | -16.455 | 5.348 | -26.479 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 44.538 | -19.416 | -9.396 | -1.227 | 0.033 | 0.181 | -1.411 | -85.187 | 41.96 | 29.216 | -13.541 | 0 | 0 |
| Other Non Cash Items
| 30.248 | 23.115 | 7.953 | -0.523 | -3.856 | -2.74 | 5.903 | -8.559 | 1.682 | 1.782 | 2.538 | -19.397 | -14.557 |
| Operating Cash Flow
| 27.713 | -58.037 | -40.303 | -17.922 | 85.446 | 31.161 | 77.147 | 19.539 | 43.792 | 46.104 | 11.701 | 17.782 | 6.301 |
| Investing Activities: | |||||||||||||
| Investments In Property Plant And Equipment
| -124.439 | -21.975 | -47.235 | -4.552 | -1.843 | -4.218 | -6.619 | -8.646 | -9.776 | -8.64 | -4.125 | -3.21 | -0.064 |
| Acquisitions Net
| 0.004 | 0.172 | 2.155 | 0.05 | 2.147 | 4.221 | 0 | 9.053 | 0 | 0.005 | 0 | 0 | 0.067 |
| Purchases Of Investments
| -1,476.17 | -945.4 | -541.51 | -240 | -219 | -573.3 | -629.8 | -10.975 | 0 | -5.341 | 0 | 0 | -41.619 |
| Sales Maturities Of Investments
| 1,621.178 | 790.765 | 533.928 | 243.507 | 264.284 | 535.018 | 645.696 | 16.388 | 0 | 0 | 0 | 0 | 42.446 |
| Other Investing Activites
| 1.479 | -11.265 | -2.147 | 0 | -1.843 | -4.218 | 0.002 | -8.646 | 0 | 0.005 | -4.125 | -3.21 | -0.064 |
| Investing Cash Flow
| 22.052 | -187.703 | -54.81 | -0.995 | 43.745 | -42.497 | 9.28 | -2.826 | -9.775 | -13.976 | -4.125 | -3.21 | 0.765 |
| Financing Activities: | |||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | -0.777 | 0 | -16.283 | -11.217 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -0.124 | -0.954 | -0.145 | -0.519 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -0.077 | -0.059 | -7.31 | -5.073 | -8.422 | -16.534 | -17.078 | -9.927 | -8.318 | -13.087 | -2.776 | -0.449 | -0.381 |
| Other Financing Activities
| 91.443 | -9.293 | -8.891 | 424.003 | -0.105 | 1.9 | 2.045 | 185.595 | -0.75 | 0 | 23.283 | 8 | 0 |
| Financing Cash Flow
| 91.366 | -9.351 | -16.201 | 418.785 | -9.046 | -14.634 | -15.809 | 175.755 | -25.351 | -24.304 | 20.506 | 7.551 | -0.381 |
| Other Information: | |||||||||||||
| Effect Of Forex Changes On Cash
| 0.003 | 0.001 | 0.003 | -0.001 | -0.004 | 0 | 0 | -0.006 | 0.179 | 0.083 | 0.011 | -0.056 | -0.01 |
| Net Change In Cash
| 141.134 | -255.091 | -111.311 | 399.867 | 120.142 | -25.97 | 70.618 | 192.463 | 8.846 | 7.907 | 28.093 | 22.067 | 6.675 |
| Cash At End Of Period
| 633.828 | 492.694 | 747.785 | 859.096 | 459.229 | 339.087 | 365.057 | 294.439 | 101.977 | 93.131 | 85.224 | 57.131 | 35.064 |