Beijing Vastdata Technology Co., Ltd. (SHA:603138)
China · Delayed Price · Currency is CNY 23.25
+0.63 (2.79%)
At close: Feb 13, 2026
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | -95.17 | -63.33 | -81.18 | -63.78 | 11.27 | 34.65 |
Depreciation & Amortization | 17.78 | 17.78 | 17.05 | 10.61 | 9.48 | 4.94 |
Other Amortization | 3.56 | 3.56 | 0.85 | 2.53 | 2.48 | 0.16 |
Loss (Gain) From Sale of Assets | 0.14 | 0.14 | 0.01 | 0.06 | -0 | -0.14 |
Asset Writedown & Restructuring Costs | 0 | 0 | - | - | - | 0.11 |
Loss (Gain) From Sale of Investments | -11.75 | -11.75 | -12.14 | -2.38 | -3.54 | -4.52 |
Provision & Write-off of Bad Debts | 1.38 | 1.38 | -2.14 | -0.24 | 1.53 | 0.4 |
Other Operating Activities | 58.12 | 6.4 | -7.29 | -4.15 | -6.03 | -4.29 |
Change in Accounts Receivable | -0.85 | -0.85 | 31.23 | 34.46 | -2.46 | 62.22 |
Change in Inventory | -9.74 | -9.74 | 21.84 | -12.5 | 42.34 | -17.23 |
Change in Accounts Payable | 45.35 | 45.35 | -24.49 | -4.55 | -85.92 | 9 |
Change in Other Net Operating Assets | 39.57 | 39.57 | 6.38 | 9.02 | 14.14 | 0.11 |
Operating Cash Flow | 47.6 | 27.71 | -69.3 | -40.3 | -17.92 | 85.45 |
Operating Cash Flow Growth | - | - | - | - | - | 174.21% |
Capital Expenditures | -114.48 | -124.44 | -21.97 | -47.24 | -4.55 | -1.84 |
Sale of Property, Plant & Equipment | 0.15 | 0.15 | 0.17 | 0.01 | 0.05 | 0.3 |
Divestitures | 0 | 0 | - | - | - | - |
Investment in Securities | -25.07 | 131.8 | -165.9 | -7.58 | 3.51 | 40.3 |
Other Investing Activities | 10.65 | 14.54 | 11.26 | - | - | 4.98 |
Investing Cash Flow | -128.74 | 22.05 | -176.44 | -54.81 | -0.99 | 43.75 |
Long-Term Debt Repaid | - | -9.22 | -9.17 | -8.19 | -7.11 | - |
Total Debt Repaid | -9.22 | -9.22 | -9.17 | -8.19 | -7.11 | - |
Net Debt Issued (Repaid) | -9.22 | -9.22 | -9.17 | -8.19 | -7.11 | - |
Issuance of Common Stock | - | 102.5 | - | - | 431.8 | - |
Repurchase of Common Stock | -2.59 | -2.59 | -0.12 | -2.85 | -0.14 | -0.52 |
Common Dividends Paid | - | -0.08 | -0.06 | -7.31 | -5.07 | -8.53 |
Other Financing Activities | -1.24 | 0.75 | - | 2.15 | -0.68 | - |
Financing Cash Flow | -13.04 | 91.37 | -9.35 | -16.2 | 418.78 | -9.05 |
Foreign Exchange Rate Adjustments | -0.01 | 0 | 0 | 0 | -0 | -0 |
Net Cash Flow | -94.19 | 141.13 | -255.09 | -111.31 | 399.87 | 120.14 |
Free Cash Flow | -66.88 | -96.73 | -91.28 | -87.54 | -22.47 | 83.6 |
Free Cash Flow Growth | - | - | - | - | - | 210.29% |
Free Cash Flow Margin | -15.94% | -25.97% | -34.86% | -28.90% | -5.34% | 21.07% |
Free Cash Flow Per Share | -0.23 | -0.34 | -0.33 | -0.30 | -0.08 | 0.34 |
Cash Income Tax Paid | 26.87 | 16.55 | 8.42 | 20.71 | 21.28 | 27.19 |
Levered Free Cash Flow | -55.49 | 0.92 | -63.16 | -80.56 | 10.91 | 66.1 |
Unlevered Free Cash Flow | -55.3 | 1.14 | -62.95 | -80.23 | 11.04 | 66.1 |
Change in Working Capital | 73.52 | 73.52 | 15.54 | 17.04 | -33.12 | 54.14 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.