Beijing Vastdata Technology Co., Ltd. (SHA:603138)
China · Delayed Price · Currency is CNY 11.81
+0.38 (3.32%)
Jul 27, 2026, 3:00 PM CST
SHA:603138 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -71.32 | -47.23 | -63.33 | -81.18 | -63.78 | 11.27 |
Depreciation & Amortization | 12.52 | 12.52 | 20.88 | 17.05 | 10.61 | 9.48 |
Other Amortization | 20.95 | 20.95 | 0.46 | 0.85 | 2.53 | 2.48 |
Loss (Gain) From Sale of Assets | -0 | -0 | 0.14 | 0.01 | 0.06 | -0 |
Asset Writedown & Restructuring Costs | 0.4 | 0.4 | 0 | - | - | - |
Loss (Gain) From Sale of Investments | -7.37 | -7.37 | -11.75 | -12.14 | -2.38 | -3.54 |
Provision & Write-off of Bad Debts | 2.1 | 2.1 | 1.38 | -2.14 | -0.24 | 1.53 |
Other Operating Activities | -5.12 | 2.83 | 6.4 | -7.29 | -4.15 | -6.03 |
Change in Accounts Receivable | -120.38 | -120.38 | -0.85 | 31.23 | 34.46 | -2.46 |
Change in Inventory | -48.47 | -48.47 | -9.74 | 21.84 | -12.5 | 42.34 |
Change in Accounts Payable | 200.14 | 200.14 | 45.35 | -24.49 | -4.55 | -85.92 |
Change in Other Net Operating Assets | 34.69 | 34.69 | 39.57 | 6.38 | 9.02 | 14.14 |
Operating Cash Flow | 11.43 | 43.46 | 27.71 | -69.3 | -40.3 | -17.92 |
Operating Cash Flow Growth | 107.67% | 56.81% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -101.7 | -104.08 | -124.44 | -21.97 | -47.24 | -4.55 |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.15 | 0.17 | 0.01 | 0.05 |
Divestitures | - | - | 0 | - | - | - |
Investment in Securities | 29.24 | -2.5 | 131.8 | -165.9 | -7.58 | 3.51 |
Other Investing Activities | 7.26 | 7.51 | 14.54 | 11.26 | - | - |
Investing Cash Flow | -65.19 | -99.05 | 22.05 | -176.44 | -54.81 | -0.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -8.36 | -9.22 | -9.17 | -8.19 | -7.11 |
Total Debt Repaid | -8.36 | -8.36 | -9.22 | -9.17 | -8.19 | -7.11 |
Net Debt Issued (Repaid) | -8.36 | -8.36 | -9.22 | -9.17 | -8.19 | -7.11 |
Issuance of Common Stock | - | - | 102.5 | - | - | 431.8 |
Repurchase of Common Stock | -4 | -4 | -2.59 | -0.12 | -2.85 | -0.14 |
Common Dividends Paid | - | - | -0.08 | -0.06 | -7.31 | -5.07 |
Other Financing Activities | 1.6 | 1.61 | 0.75 | - | 2.15 | -0.68 |
Financing Cash Flow | -10.77 | -10.75 | 91.37 | -9.35 | -16.2 | 418.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.01 | 0 | 0 | 0 | -0 |
Net Cash Flow | -64.55 | -66.36 | 141.13 | -255.09 | -111.31 | 399.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -90.28 | -60.62 | -96.73 | -91.28 | -87.54 | -22.47 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -17.04% | -11.84% | -25.97% | -34.86% | -28.90% | -5.34% |
Free Cash Flow Per Share | -0.32 | -0.22 | -0.34 | -0.33 | -0.30 | -0.08 |
Levered Free Cash Flow | -119.02 | -0.31 | 0.92 | -63.16 | -80.56 | 10.91 |
Unlevered Free Cash Flow | -118.88 | -0.15 | 1.14 | -62.95 | -80.23 | 11.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 29.02 | 21.93 | 16.55 | 8.42 | 20.71 | 21.28 |
Change in Working Capital | 59.26 | 59.26 | 73.52 | 15.54 | 17.04 | -33.12 |