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603138 Beijing Vastdata Technology

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  • 11.23
  • +0.08+0.72%
Market Closed Jun 14 15:00 CST
3.31BMarket Cap-56717P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
13.85%81.18M
-26.87%361.37M
Refunds of taxes and levies
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
136.03%220.07K
16.14%555.84K
Cash received relating to other operating activities
-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
55.99%6.39M
23.38%14.98M
Cash inflows from operating activities
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
16.29%87.79M
-25.62%376.9M
Goods services cash paid
-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
-40.18%41.67M
-14.87%242.94M
Staff behalf paid
-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
51.29%35.34M
37.86%107.69M
All taxes paid
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
-25.51%4.98M
-21.06%21.84M
Cash paid relating to other operating activities
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
35.72%10.33M
-25.84%22.35M
Cash outflows from operating activities
-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
-13.97%92.32M
-6.28%394.82M
Net cash flows from operating activities
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
85.75%-4.54M
-120.97%-17.92M
Investing cash flow
Cash received from disposal of investments
-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
----
-7.44%240M
Cash received from returns on investments
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
----
-29.63%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--550
2,218.27%171.78K
99.62%5.29K
--5.29K
----
-85.31%7.41K
-91.49%2.65K
----
----
-83.44%50.44K
Cash inflows from investing activities
-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
----
-7.95%243.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
6,789.01%19.93M
147.03%4.55M
Cash paid to acquire investments
-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
-25.00%60M
9.59%240M
Cash paid relating to other investing activities
----
----
----
----
----
----
--696.33
--696.33
----
----
Cash outflows from investing activities
-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
-0.45%79.93M
10.74%244.55M
Net cash flows from investing activities
-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
0.45%-79.93M
-102.27%-994.97K
Financing cash flow
Cash received from capital contributions
--102.5M
----
----
----
----
-99.50%2.15M
-93.60%2.15M
-93.60%2.15M
----
--431.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--2.15M
----
----
----
----
Cash inflows from financing activities
--102.5M
----
----
----
----
-99.50%2.15M
-93.60%2.15M
-93.60%2.15M
----
--431.8M
Dividend interest payment
----
-99.20%58.68K
-99.20%58.68K
129.81%58.68K
----
44.10%7.31M
44.51%7.31M
-99.49%25.53K
----
-40.51%5.07M
Cash payments relating to other financing activities
-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
--2.01M
1,430.77%7.94M
Cash outflows from financing activities
-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
--2.01M
43.88%13.01M
Net cash flows from financing activities
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
-105.98%-2.01M
4,729.62%418.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-248.36%-283.74
72.62%-1.08K
Net increase in cash and cash equivalents
-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
-10.08%-86.47M
232.83%399.87M
Add:Begin period cash and cash equivalents
-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
87.07%859.1M
35.43%459.23M
End period cash equivalent
-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
102.96%772.62M
87.07%859.1M
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 49.00%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%151.91M13.85%81.18M-26.87%361.37M
Refunds of taxes and levies 97.02%1.49M155.84%2.66M237.01%1.81M244.33%1.43M243.53%755.98K86.88%1.04M77.92%537.43K240.71%415.99K136.03%220.07K16.14%555.84K
Cash received relating to other operating activities -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%16.08M55.99%6.39M23.38%14.98M
Cash inflows from operating activities 36.27%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%168.41M16.29%87.79M-25.62%376.9M
Goods services cash paid -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-40.18%41.67M-14.87%242.94M
Staff behalf paid -28.19%34.07M19.49%194.84M12.73%141.69M26.29%98.61M34.24%47.44M51.42%163.06M73.46%125.69M69.08%78.08M51.29%35.34M37.86%107.69M
All taxes paid 88.12%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-25.51%4.98M-21.06%21.84M
Cash paid relating to other operating activities 50.70%10.54M21.83%48M16.30%36.04M-28.34%19.07M-32.26%7M76.28%39.4M35.56%30.99M112.43%26.6M35.72%10.33M-25.84%22.35M
Cash outflows from operating activities -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-13.97%92.32M-6.28%394.82M
Net cash flows from operating activities 123.26%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%-43.1M85.75%-4.54M-120.97%-17.92M
Investing cash flow
Cash received from disposal of investments -70.46%70M46.66%779.5M250.00%558.59M251.46%362M--237M121.46%531.5M128.00%159.6M415.00%103M-----7.44%240M
Cash received from returns on investments 50.80%550.6K364.00%11.26M159.44%3.2M189.68%1.33M--365.12K-30.78%2.43M19.56%1.24M94.29%459.53K-----29.63%3.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --5502,218.27%171.78K99.62%5.29K--5.29K-----85.31%7.41K-91.49%2.65K---------83.44%50.44K
Cash inflows from investing activities -70.28%70.55M48.13%790.94M249.30%561.8M251.19%363.34M--237.37M119.22%533.94M126.33%160.84M411.25%103.46M-----7.95%243.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 382.21%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%21.87M6,789.01%19.93M147.03%4.55M
Cash paid to acquire investments -5.10%372M74.59%945.4M121.29%744.9M146.30%467M553.33%392M125.63%541.51M87.01%336.61M89.61%189.61M-25.00%60M9.59%240M
Cash paid relating to other investing activities --------------------------696.33--696.33--------
Cash outflows from investing activities -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-0.45%79.93M10.74%244.55M
Net cash flows from investing activities -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%-108.02M0.45%-79.93M-102.27%-994.97K
Financing cash flow
Cash received from capital contributions --102.5M-----------------99.50%2.15M-93.60%2.15M-93.60%2.15M------431.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------2.15M----------------
Cash inflows from financing activities --102.5M-----------------99.50%2.15M-93.60%2.15M-93.60%2.15M------431.8M
Dividend interest payment -----99.20%58.68K-99.20%58.68K129.81%58.68K----44.10%7.31M44.51%7.31M-99.49%25.53K-----40.51%5.07M
Cash payments relating to other financing activities -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--2.01M1,430.77%7.94M
Cash outflows from financing activities -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--2.01M43.88%13.01M
Net cash flows from financing activities 4,226.18%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-105.98%-2.01M4,729.62%418.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.86%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-248.36%-283.7472.62%-1.08K
Net increase in cash and cash equivalents -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-10.08%-86.47M232.83%399.87M
Add:Begin period cash and cash equivalents -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%859.1M87.07%859.1M35.43%459.23M
End period cash equivalent -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%703.57M102.96%772.62M87.07%859.1M
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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