Beijing Vastdata Technology Co., Ltd. (603138.SS)

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603138.SS
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14.47 (CNY) • At close May 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Change In Inventory 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
Change In Accounts Payables 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
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment 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
Common Stock Issued 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
Common Stock Repurchased 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
Dividends Paid 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
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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