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Beijing Vastdata Technology (603138)

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  • 17.94
  • +1.63+9.99%
Market Closed Jan 23 15:00 CST
5.27BMarket Cap-55.37P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Vastdata Technology (603138) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
25.70%374.03M
24.33%278.65M
-20.24%81.33M
38.71%431.56M
39.56%297.56M
41.23%224.12M
49.00%101.97M
8.52%311.13M
-6.09%213.21M
4.46%158.69M
Refunds of taxes and levies
23.74%3.59M
55.62%3.59M
74.58%2.6M
54.05%4.09M
60.05%2.9M
60.92%2.3M
97.02%1.49M
155.84%2.66M
237.01%1.81M
244.33%1.43M
Cash received relating to other operating activities
-4.22%24.52M
-28.70%15.32M
-1.55%3.11M
43.06%32.2M
25.11%25.6M
64.95%21.49M
-65.08%3.16M
-2.97%22.5M
-6.71%20.46M
-18.99%13.03M
Cash inflows from operating activities
23.33%402.14M
20.03%297.56M
-18.36%87.04M
39.12%467.85M
38.46%326.05M
43.18%247.91M
36.27%106.62M
8.15%336.29M
-5.62%235.48M
2.81%173.15M
Goods services cash paid
-10.85%163.13M
-11.42%118.48M
-29.94%31.57M
56.09%236.75M
65.05%182.98M
90.33%133.76M
-9.81%45.05M
19.38%151.67M
-13.15%110.86M
-27.84%70.28M
Staff behalf paid
51.98%148.86M
61.08%105.54M
42.10%48.41M
-31.72%133.03M
-30.87%97.95M
-33.56%65.52M
-28.19%34.07M
19.49%194.84M
12.73%141.69M
26.29%98.61M
All taxes paid
45.86%35M
26.23%22.43M
1.62%9.84M
86.33%20.65M
66.00%23.99M
78.07%17.77M
88.12%9.68M
-49.04%11.08M
-0.68%14.45M
5.78%9.98M
Cash paid relating to other operating activities
43.10%46.93M
32.53%28.16M
15.35%12.16M
3.57%49.71M
-9.01%32.8M
11.46%21.25M
50.70%10.54M
21.83%48M
16.30%36.04M
-28.34%19.07M
Cash outflows from operating activities
16.64%393.92M
15.24%274.62M
2.65%101.98M
8.52%440.14M
11.44%337.72M
20.40%238.3M
-9.30%99.35M
15.47%405.6M
1.39%303.05M
-6.42%197.93M
Net cash flows from operating activities
170.41%8.22M
138.70%22.95M
-305.17%-14.93M
139.99%27.71M
82.73%-11.67M
138.80%9.61M
123.26%7.28M
-71.95%-69.3M
-36.85%-67.57M
42.52%-24.77M
Investing cash flow
Cash received from disposal of investments
184.24%2.33B
400.04%1.51B
828.36%649.85M
106.28%1.61B
46.98%821M
-16.57%302M
-70.46%70M
46.66%779.5M
250.00%558.59M
251.46%362M
Cash received from returns on investments
-33.88%5M
3.97%2.68M
59.08%875.87K
17.25%13.21M
135.81%7.56M
93.45%2.58M
50.80%550.6K
364.00%11.26M
159.44%3.2M
189.68%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
142.66%2.43K
-77.86%221.43
----
-12.08%151.03K
-81.10%1K
-81.10%1K
--550
2,218.27%171.78K
99.62%5.29K
--5.29K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--4.43K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
--1.33M
--1.33M
----
----
----
----
----
Cash inflows from investing activities
181.80%2.34B
396.69%1.51B
822.35%650.73M
105.16%1.62B
47.72%829.89M
-16.17%304.58M
-70.28%70.55M
48.13%790.94M
249.30%561.8M
251.19%363.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-12.09%72.42M
-4.84%49.2M
35.86%23.82M
466.28%124.44M
629.98%82.38M
494.03%51.71M
382.21%17.53M
-53.48%21.97M
-51.22%11.29M
-60.19%8.7M
Cash paid to acquire investments
164.05%2.69B
157.55%1.73B
163.00%978.35M
56.14%1.48B
36.62%1.02B
43.79%671.5M
-5.10%372M
74.59%945.4M
121.29%744.9M
146.30%467M
Cash outflows from investing activities
150.86%2.76B
145.94%1.78B
157.28%1B
65.46%1.6B
45.48%1.1B
52.03%723.21M
-1.54%389.53M
64.31%967.37M
110.20%756.19M
124.94%475.7M
Net cash flows from investing activities
-55.81%-420.99M
36.50%-265.82M
-10.18%-351.44M
112.50%22.05M
-39.00%-270.2M
-272.55%-418.63M
-101.54%-318.98M
-221.91%-176.44M
2.28%-194.38M
-4.03%-112.37M
Financing cash flow
Cash received from capital contributions
-99.89%112.5K
-99.89%112.5K
-99.89%112.5K
--103.25M
--103.25M
--103M
--102.5M
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.00%112.5K
----
----
--750K
--750K
----
----
----
----
----
Cash inflows from financing activities
-99.89%112.5K
-99.89%112.5K
-99.89%112.5K
--103.25M
--103.25M
--103M
--102.5M
----
----
----
Dividend interest payment
----
----
----
31.50%77.16K
31.50%77.16K
31.50%77.16K
----
-99.20%58.68K
-99.20%58.68K
129.81%58.68K
Cash payments relating to other financing activities
18.38%8.71M
56.70%6.7M
-7.74%2.02M
27.03%11.81M
9.55%7.36M
-1.25%4.28M
-10.00%2.19M
-15.82%9.29M
-23.90%6.71M
-33.69%4.33M
Cash outflows from financing activities
17.15%8.71M
53.92%6.7M
-7.74%2.02M
27.06%11.88M
9.74%7.43M
-0.81%4.35M
-10.00%2.19M
-49.03%9.35M
-58.03%6.77M
-33.05%4.39M
Net cash flows from financing activities
-108.97%-8.59M
-106.68%-6.59M
-101.90%-1.91M
1,077.02%91.37M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-13,588.09%-8.73K
-4,085.65%-9.36K
-21,331.56%-2.87K
435.64%2.73K
-93.10%64.72
-78.63%234.76
101.86%13.5
-84.04%508.96
-74.25%938.1
-31.01%1.1K
Net increase in cash and cash equivalents
-126.48%-421.38M
19.62%-249.47M
-74.22%-368.28M
155.33%141.13M
30.76%-186.05M
-119.30%-310.38M
-10.10%-211.39M
-129.17%-255.09M
-2.46%-268.72M
9.00%-141.53M
Add:Begin period cash and cash equivalents
28.65%633.83M
28.65%633.83M
28.65%633.83M
-34.11%492.69M
-34.11%492.69M
-34.11%492.69M
-34.11%492.69M
-12.96%747.79M
-12.96%747.79M
-12.96%747.79M
End period cash equivalent
-30.72%212.45M
110.82%384.36M
-5.60%265.55M
28.65%633.83M
-35.99%306.64M
-69.93%182.32M
-49.39%281.3M
-34.11%492.69M
-19.73%479.06M
-13.83%606.25M
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)
--
--
--
Zhitong Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 25.70%374.03M24.33%278.65M-20.24%81.33M38.71%431.56M39.56%297.56M41.23%224.12M49.00%101.97M8.52%311.13M-6.09%213.21M4.46%158.69M
Refunds of taxes and levies 23.74%3.59M55.62%3.59M74.58%2.6M54.05%4.09M60.05%2.9M60.92%2.3M97.02%1.49M155.84%2.66M237.01%1.81M244.33%1.43M
Cash received relating to other operating activities -4.22%24.52M-28.70%15.32M-1.55%3.11M43.06%32.2M25.11%25.6M64.95%21.49M-65.08%3.16M-2.97%22.5M-6.71%20.46M-18.99%13.03M
Cash inflows from operating activities 23.33%402.14M20.03%297.56M-18.36%87.04M39.12%467.85M38.46%326.05M43.18%247.91M36.27%106.62M8.15%336.29M-5.62%235.48M2.81%173.15M
Goods services cash paid -10.85%163.13M-11.42%118.48M-29.94%31.57M56.09%236.75M65.05%182.98M90.33%133.76M-9.81%45.05M19.38%151.67M-13.15%110.86M-27.84%70.28M
Staff behalf paid 51.98%148.86M61.08%105.54M42.10%48.41M-31.72%133.03M-30.87%97.95M-33.56%65.52M-28.19%34.07M19.49%194.84M12.73%141.69M26.29%98.61M
All taxes paid 45.86%35M26.23%22.43M1.62%9.84M86.33%20.65M66.00%23.99M78.07%17.77M88.12%9.68M-49.04%11.08M-0.68%14.45M5.78%9.98M
Cash paid relating to other operating activities 43.10%46.93M32.53%28.16M15.35%12.16M3.57%49.71M-9.01%32.8M11.46%21.25M50.70%10.54M21.83%48M16.30%36.04M-28.34%19.07M
Cash outflows from operating activities 16.64%393.92M15.24%274.62M2.65%101.98M8.52%440.14M11.44%337.72M20.40%238.3M-9.30%99.35M15.47%405.6M1.39%303.05M-6.42%197.93M
Net cash flows from operating activities 170.41%8.22M138.70%22.95M-305.17%-14.93M139.99%27.71M82.73%-11.67M138.80%9.61M123.26%7.28M-71.95%-69.3M-36.85%-67.57M42.52%-24.77M
Investing cash flow
Cash received from disposal of investments 184.24%2.33B400.04%1.51B828.36%649.85M106.28%1.61B46.98%821M-16.57%302M-70.46%70M46.66%779.5M250.00%558.59M251.46%362M
Cash received from returns on investments -33.88%5M3.97%2.68M59.08%875.87K17.25%13.21M135.81%7.56M93.45%2.58M50.80%550.6K364.00%11.26M159.44%3.2M189.68%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 142.66%2.43K-77.86%221.43-----12.08%151.03K-81.10%1K-81.10%1K--5502,218.27%171.78K99.62%5.29K--5.29K
Net cash received from disposal of subsidiaries and other business units --------------4.43K------------------------
Cash received relating to other investing activities --------------1.33M--1.33M--------------------
Cash inflows from investing activities 181.80%2.34B396.69%1.51B822.35%650.73M105.16%1.62B47.72%829.89M-16.17%304.58M-70.28%70.55M48.13%790.94M249.30%561.8M251.19%363.34M
Cash paid to acquire fixed assets intangible assets and other long-term assets -12.09%72.42M-4.84%49.2M35.86%23.82M466.28%124.44M629.98%82.38M494.03%51.71M382.21%17.53M-53.48%21.97M-51.22%11.29M-60.19%8.7M
Cash paid to acquire investments 164.05%2.69B157.55%1.73B163.00%978.35M56.14%1.48B36.62%1.02B43.79%671.5M-5.10%372M74.59%945.4M121.29%744.9M146.30%467M
Cash outflows from investing activities 150.86%2.76B145.94%1.78B157.28%1B65.46%1.6B45.48%1.1B52.03%723.21M-1.54%389.53M64.31%967.37M110.20%756.19M124.94%475.7M
Net cash flows from investing activities -55.81%-420.99M36.50%-265.82M-10.18%-351.44M112.50%22.05M-39.00%-270.2M-272.55%-418.63M-101.54%-318.98M-221.91%-176.44M2.28%-194.38M-4.03%-112.37M
Financing cash flow
Cash received from capital contributions -99.89%112.5K-99.89%112.5K-99.89%112.5K--103.25M--103.25M--103M--102.5M------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.00%112.5K----------750K--750K--------------------
Cash inflows from financing activities -99.89%112.5K-99.89%112.5K-99.89%112.5K--103.25M--103.25M--103M--102.5M------------
Dividend interest payment ------------31.50%77.16K31.50%77.16K31.50%77.16K-----99.20%58.68K-99.20%58.68K129.81%58.68K
Cash payments relating to other financing activities 18.38%8.71M56.70%6.7M-7.74%2.02M27.03%11.81M9.55%7.36M-1.25%4.28M-10.00%2.19M-15.82%9.29M-23.90%6.71M-33.69%4.33M
Cash outflows from financing activities 17.15%8.71M53.92%6.7M-7.74%2.02M27.06%11.88M9.74%7.43M-0.81%4.35M-10.00%2.19M-49.03%9.35M-58.03%6.77M-33.05%4.39M
Net cash flows from financing activities -108.97%-8.59M-106.68%-6.59M-101.90%-1.91M1,077.02%91.37M1,514.78%95.82M2,346.91%98.64M4,226.18%100.31M42.28%-9.35M51.59%-6.77M0.46%-4.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents -13,588.09%-8.73K-4,085.65%-9.36K-21,331.56%-2.87K435.64%2.73K-93.10%64.72-78.63%234.76101.86%13.5-84.04%508.96-74.25%938.1-31.01%1.1K
Net increase in cash and cash equivalents -126.48%-421.38M19.62%-249.47M-74.22%-368.28M155.33%141.13M30.76%-186.05M-119.30%-310.38M-10.10%-211.39M-129.17%-255.09M-2.46%-268.72M9.00%-141.53M
Add:Begin period cash and cash equivalents 28.65%633.83M28.65%633.83M28.65%633.83M-34.11%492.69M-34.11%492.69M-34.11%492.69M-34.11%492.69M-12.96%747.79M-12.96%747.79M-12.96%747.79M
End period cash equivalent -30.72%212.45M110.82%384.36M-5.60%265.55M28.65%633.83M-35.99%306.64M-69.93%182.32M-49.39%281.3M-34.11%492.69M-19.73%479.06M-13.83%606.25M
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 Thornton Certified Public Accountants (Special General Partnership)------Zhitong 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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