Beijing Vastdata Technology Co., Ltd. (SHA:603138)
China
· Delayed Price · Currency is CNY 13.15
-0.30 (-2.23%)
Jun 20, 2025, 2:45 PM CST
SHA:603138 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -74.48 | -63.33 | -81.18 | -63.78 | 11.27 | 34.65 | Upgrade
|
| Depreciation & Amortization | 17.78 | 17.78 | 17.05 | 10.61 | 9.48 | 4.94 | Upgrade
|
| Other Amortization | 3.56 | 3.56 | 0.85 | 2.53 | 2.48 | 0.16 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.01 | 0.06 | -0 | -0.14 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.11 | Upgrade
|
| Loss (Gain) From Sale of Investments | -11.75 | -11.75 | -12.14 | -2.38 | -3.54 | -4.52 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.38 | 1.38 | -2.14 | -0.24 | 1.53 | 0.4 | Upgrade
|
| Other Operating Activities | -4.65 | 6.4 | -7.29 | -4.15 | -6.03 | -4.29 | Upgrade
|
| Change in Accounts Receivable | -0.85 | -0.85 | 31.23 | 34.46 | -2.46 | 62.22 | Upgrade
|
| Change in Inventory | -9.74 | -9.74 | 21.84 | -12.5 | 42.34 | -17.23 | Upgrade
|
| Change in Accounts Payable | 45.35 | 45.35 | -24.49 | -4.55 | -85.92 | 9 | Upgrade
|
| Change in Other Net Operating Assets | 39.57 | 39.57 | 6.38 | 9.02 | 14.14 | 0.11 | Upgrade
|
| Operating Cash Flow | 5.5 | 27.71 | -69.3 | -40.3 | -17.92 | 85.45 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | 174.21% | Upgrade
|
| Capital Expenditures | -130.72 | -124.44 | -21.97 | -47.24 | -4.55 | -1.84 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.17 | 0.01 | 0.05 | 0.3 | Upgrade
|
| Divestitures | 0 | 0 | - | - | - | - | Upgrade
|
| Investment in Securities | 105.3 | 131.8 | -165.9 | -7.58 | 3.51 | 40.3 | Upgrade
|
| Other Investing Activities | 14.86 | 14.54 | 11.26 | - | - | 4.98 | Upgrade
|
| Investing Cash Flow | -10.41 | 22.05 | -176.44 | -54.81 | -0.99 | 43.75 | Upgrade
|
| Long-Term Debt Repaid | - | -9.22 | -9.17 | -8.19 | -7.11 | - | Upgrade
|
| Total Debt Repaid | -9.22 | -9.22 | -9.17 | -8.19 | -7.11 | - | Upgrade
|
| Net Debt Issued (Repaid) | -9.22 | -9.22 | -9.17 | -8.19 | -7.11 | - | Upgrade
|
| Issuance of Common Stock | 0.11 | 102.5 | - | - | 431.8 | - | Upgrade
|
| Repurchase of Common Stock | -2.59 | -2.59 | -0.12 | -2.85 | -0.14 | -0.52 | Upgrade
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| Common Dividends Paid | -0.08 | -0.08 | -0.06 | -7.31 | -5.07 | -8.53 | Upgrade
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| Other Financing Activities | 0.92 | 0.75 | - | 2.15 | -0.68 | - | Upgrade
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| Financing Cash Flow | -10.85 | 91.37 | -9.35 | -16.2 | 418.78 | -9.05 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | 0 | 0 | 0 | -0 | -0 | Upgrade
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| Net Cash Flow | -15.76 | 141.13 | -255.09 | -111.31 | 399.87 | 120.14 | Upgrade
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| Free Cash Flow | -125.22 | -96.73 | -91.28 | -87.54 | -22.47 | 83.6 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 210.29% | Upgrade
|
| Free Cash Flow Margin | -32.20% | -25.97% | -34.86% | -28.90% | -5.34% | 21.07% | Upgrade
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| Free Cash Flow Per Share | -0.45 | -0.34 | -0.33 | -0.30 | -0.08 | 0.34 | Upgrade
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| Cash Income Tax Paid | 15.6 | 16.55 | 8.42 | 20.71 | 21.28 | 27.19 | Upgrade
|
| Levered Free Cash Flow | -125.22 | 0.92 | -63.16 | -80.56 | 10.91 | 66.1 | Upgrade
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| Unlevered Free Cash Flow | -124.98 | 1.14 | -62.95 | -80.23 | 11.04 | 66.1 | Upgrade
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| Change in Net Working Capital | 6.24 | -111.27 | -17.14 | -5.44 | 7.18 | -45.25 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.