CN Stock MarketDetailed Quotes
603138 Beijing Vastdata Technology
- 13.84
- -0.25-1.77%
Market Closed Dec 27 15:00 CST
4.07BMarket Cap-103.28P/E (TTM)
14.25High13.74Low67.36KlotVolume14.10Open14.09Pre Close94.40MTurnover2.38%Turnover RatioLossP/E (Static)294.33MShares19.3552wk High4.94P/B3.92BFloat Cap9.0452wk Low15.50Limit Up283.12MShs Float32.02Historical High12.68Limit Down3.62%Amplitude4.45Historical Low--Dividend TTM14.01Avg Price29.77KlotAsk--Div YieldTTM100Lot Size35.77KlotBid
Beijing Vastdata Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 39.56%297.56M | 41.23%224.12M | 49.00%101.97M | 8.52%311.13M | -6.09%213.21M | 4.46%158.69M | -15.70%68.44M | -20.66%286.72M | -3.62%227.04M | -3.47%151.91M |
| Refunds of taxes and levies | 60.05%2.9M | 60.92%2.3M | 97.02%1.49M | 155.84%2.66M | 237.01%1.81M | 244.33%1.43M | 243.53%755.98K | 86.88%1.04M | 77.92%537.43K | 240.71%415.99K |
| Cash received relating to other operating activities | 25.11%25.6M | 64.95%21.49M | -65.08%3.16M | -2.97%22.5M | -6.71%20.46M | -18.99%13.03M | 41.71%9.05M | 54.83%23.19M | 60.12%21.93M | 100.66%16.08M |
| Cash inflows from operating activities | 38.46%326.05M | 43.18%247.91M | 36.27%106.62M | 8.15%336.29M | -5.62%235.48M | 2.81%173.15M | -10.87%78.25M | -17.50%310.95M | -0.02%249.51M | 1.76%168.41M |
| Goods services cash paid | 65.05%182.98M | 90.33%133.76M | -9.81%45.05M | 19.38%151.67M | -13.15%110.86M | -27.84%70.28M | 19.86%49.95M | -47.70%127.05M | -31.09%127.65M | -32.85%97.39M |
| Staff behalf paid | -30.87%97.95M | -33.56%65.52M | -28.19%34.07M | 19.49%194.84M | 12.73%141.69M | 26.29%98.61M | 34.24%47.44M | 51.42%163.06M | 73.46%125.69M | 69.08%78.08M |
| All taxes paid | 66.00%23.99M | 78.07%17.77M | 88.12%9.68M | -49.04%11.08M | -0.68%14.45M | 5.78%9.98M | 3.41%5.15M | -0.43%21.75M | -14.94%14.55M | -21.20%9.43M |
| Cash paid relating to other operating activities | -9.01%32.8M | 11.46%21.25M | 50.70%10.54M | 21.83%48M | 16.30%36.04M | -28.34%19.07M | -32.26%7M | 76.28%39.4M | 35.56%30.99M | 112.43%26.6M |
| Cash outflows from operating activities | 11.44%337.72M | 20.40%238.3M | -9.30%99.35M | 15.47%405.6M | 1.39%303.05M | -6.42%197.93M | 18.64%109.54M | -11.04%351.25M | 0.40%298.88M | -1.95%211.51M |
| Net cash flows from operating activities | 82.73%-11.67M | 138.80%9.61M | 123.26%7.28M | -71.95%-69.3M | -36.85%-67.57M | 42.52%-24.77M | -589.94%-31.29M | -124.88%-40.3M | -2.63%-49.38M | 14.16%-43.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 46.98%821M | -16.57%302M | -70.46%70M | 46.66%779.5M | 250.00%558.59M | 251.46%362M | --237M | 121.46%531.5M | 128.00%159.6M | 415.00%103M |
| Cash received from returns on investments | 135.81%7.56M | 93.45%2.58M | 50.80%550.6K | 364.00%11.26M | 159.44%3.2M | 189.68%1.33M | --365.12K | -30.78%2.43M | 19.56%1.24M | 94.29%459.53K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.10%1K | -81.10%1K | --550 | 2,218.27%171.78K | 99.62%5.29K | --5.29K | ---- | -85.31%7.41K | -91.49%2.65K | ---- |
| Cash received relating to other investing activities | --1.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 47.72%829.89M | -16.17%304.58M | -70.28%70.55M | 48.13%790.94M | 249.30%561.8M | 251.19%363.34M | --237.37M | 119.22%533.94M | 126.33%160.84M | 411.25%103.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 629.98%82.38M | 494.03%51.71M | 382.21%17.53M | -53.48%21.97M | -51.22%11.29M | -60.19%8.7M | -81.76%3.64M | 937.58%47.24M | 520.11%23.14M | 4,647.60%21.87M |
| Cash paid to acquire investments | 36.62%1.02B | 43.79%671.5M | -5.10%372M | 74.59%945.4M | 121.29%744.9M | 146.30%467M | 553.33%392M | 125.63%541.51M | 87.01%336.61M | 89.61%189.61M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --696.33 | --696.33 |
| Cash outflows from investing activities | 45.48%1.1B | 52.03%723.21M | -1.54%389.53M | 64.31%967.37M | 110.20%756.19M | 124.94%475.7M | 394.98%395.64M | 140.74%588.75M | 95.80%359.75M | 110.51%211.48M |
| Net cash flows from investing activities | -39.00%-270.2M | -272.55%-418.63M | -101.54%-318.98M | -221.91%-176.44M | 2.28%-194.38M | -4.03%-112.37M | -98.01%-158.27M | -5,408.72%-54.81M | -76.55%-198.91M | -34.65%-108.02M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --103.25M | --103M | --102.5M | ---- | ---- | ---- | ---- | -99.50%2.15M | -93.60%2.15M | -93.60%2.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.15M | ---- | ---- |
| Cash inflows from financing activities | --103.25M | --103M | --102.5M | ---- | ---- | ---- | ---- | -99.50%2.15M | -93.60%2.15M | -93.60%2.15M |
| Dividend interest payment | 31.50%77.16K | 31.50%77.16K | ---- | -99.20%58.68K | -99.20%58.68K | 129.81%58.68K | ---- | 44.10%7.31M | 44.51%7.31M | -99.49%25.53K |
| Cash payments relating to other financing activities | 9.55%7.36M | -1.25%4.28M | -10.00%2.19M | -15.82%9.29M | -23.90%6.71M | -33.69%4.33M | 21.06%2.43M | 38.99%11.04M | 30.34%8.82M | 89.98%6.53M |
| Cash outflows from financing activities | 9.74%7.43M | -0.81%4.35M | -10.00%2.19M | -49.03%9.35M | -58.03%6.77M | -33.05%4.39M | 21.06%2.43M | 40.98%18.35M | 36.40%16.14M | -22.76%6.56M |
| Net cash flows from financing activities | 1,514.78%95.82M | 2,346.91%98.64M | 4,226.18%100.31M | 42.28%-9.35M | 51.59%-6.77M | 0.46%-4.39M | -21.06%-2.43M | -103.87%-16.2M | -164.37%-13.99M | -117.59%-4.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -93.10%64.72 | -78.63%234.76 | 101.86%13.5 | -84.04%508.96 | -74.25%938.1 | -31.01%1.1K | -155.60%-725.25 | 394.99%3.19K | 1,008.34%3.64K | 459.09%1.59K |
| Net increase in cash and cash equivalents | 30.76%-186.05M | -119.30%-310.38M | -10.10%-211.39M | -129.17%-255.09M | -2.46%-268.72M | 9.00%-141.53M | -122.03%-191.99M | -127.84%-111.31M | -88.62%-262.27M | -47.61%-155.53M |
| Add:Begin period cash and cash equivalents | -34.11%492.69M | -34.11%492.69M | -34.11%492.69M | -12.96%747.79M | -12.96%747.79M | -12.96%747.79M | -12.96%747.79M | 87.07%859.1M | 87.07%859.1M | 87.07%859.1M |
| End period cash equivalent | -35.99%306.64M | -69.93%182.32M | -49.39%281.3M | -34.11%492.69M | -19.73%479.06M | -13.83%606.25M | -28.06%555.79M | -12.96%747.79M | 86.40%596.83M | 98.82%703.57M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton Certified Public Accountants (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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