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603138 Beijing Vastdata Technology

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  • 15.25
  • -0.25-1.61%
Not Open Nov 4 15:00 CST
4.49BMarket Cap-113805P/E (TTM)

Beijing Vastdata Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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 Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
(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%297.56M41.23%224.12M49.00%101.97M8.52%311.13M-6.09%213.21M4.46%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%2.9M60.92%2.3M97.02%1.49M155.84%2.66M237.01%1.81M244.33%1.43M243.53%755.98K86.88%1.04M77.92%537.43K240.71%415.99K
Cash received relating to other operating activities 25.11%25.6M64.95%21.49M-65.08%3.16M-2.97%22.5M-6.71%20.46M-18.99%13.03M41.71%9.05M54.83%23.19M60.12%21.93M100.66%16.08M
Cash inflows from operating activities 38.46%326.05M43.18%247.91M36.27%106.62M8.15%336.29M-5.62%235.48M2.81%173.15M-10.87%78.25M-17.50%310.95M-0.02%249.51M1.76%168.41M
Goods services cash paid 65.05%182.98M90.33%133.76M-9.81%45.05M19.38%151.67M-13.15%110.86M-27.84%70.28M19.86%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%34.07M19.49%194.84M12.73%141.69M26.29%98.61M34.24%47.44M51.42%163.06M73.46%125.69M69.08%78.08M
All taxes paid 66.00%23.99M78.07%17.77M88.12%9.68M-49.04%11.08M-0.68%14.45M5.78%9.98M3.41%5.15M-0.43%21.75M-14.94%14.55M-21.20%9.43M
Cash paid relating to other operating activities -9.01%32.8M11.46%21.25M50.70%10.54M21.83%48M16.30%36.04M-28.34%19.07M-32.26%7M76.28%39.4M35.56%30.99M112.43%26.6M
Cash outflows from operating activities 11.44%337.72M20.40%238.3M-9.30%99.35M15.47%405.6M1.39%303.05M-6.42%197.93M18.64%109.54M-11.04%351.25M0.40%298.88M-1.95%211.51M
Net cash flows from operating activities 82.73%-11.67M138.80%9.61M123.26%7.28M-71.95%-69.3M-36.85%-67.57M42.52%-24.77M-589.94%-31.29M-124.88%-40.3M-2.63%-49.38M14.16%-43.1M
Investing cash flow
Cash received from disposal of investments 46.98%821M-16.57%302M-70.46%70M46.66%779.5M250.00%558.59M251.46%362M--237M121.46%531.5M128.00%159.6M415.00%103M
Cash received from returns on investments 135.81%7.56M93.45%2.58M50.80%550.6K364.00%11.26M159.44%3.2M189.68%1.33M--365.12K-30.78%2.43M19.56%1.24M94.29%459.53K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.10%1K-81.10%1K--5502,218.27%171.78K99.62%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%70.55M48.13%790.94M249.30%561.8M251.19%363.34M--237.37M119.22%533.94M126.33%160.84M411.25%103.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 629.98%82.38M494.03%51.71M382.21%17.53M-53.48%21.97M-51.22%11.29M-60.19%8.7M-81.76%3.64M937.58%47.24M520.11%23.14M4,647.60%21.87M
Cash paid to acquire investments 36.62%1.02B43.79%671.5M-5.10%372M74.59%945.4M121.29%744.9M146.30%467M553.33%392M125.63%541.51M87.01%336.61M89.61%189.61M
Cash paid relating to other investing activities ----------------------------------696.33--696.33
Cash outflows from investing activities 45.48%1.1B52.03%723.21M-1.54%389.53M64.31%967.37M110.20%756.19M124.94%475.7M394.98%395.64M140.74%588.75M95.80%359.75M110.51%211.48M
Net cash flows from investing activities -39.00%-270.2M-272.55%-418.63M-101.54%-318.98M-221.91%-176.44M2.28%-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%77.16K31.50%77.16K-----99.20%58.68K-99.20%58.68K129.81%58.68K----44.10%7.31M44.51%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%4.33M21.06%2.43M38.99%11.04M30.34%8.82M89.98%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%4.39M21.06%2.43M40.98%18.35M36.40%16.14M-22.76%6.56M
Net cash flows from financing activities 1,514.78%95.82M2,346.91%98.64M4,226.18%100.31M42.28%-9.35M51.59%-6.77M0.46%-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%234.76101.86%13.5-84.04%508.96-74.25%938.1-31.01%1.1K-155.60%-725.25394.99%3.19K1,008.34%3.64K459.09%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%-268.72M9.00%-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%747.79M87.07%859.1M87.07%859.1M87.07%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%747.79M86.40%596.83M98.82%703.57M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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