Beijing Vastdata Technology
603138
Last Price
52 Week Range
CN¥11.47 - CN¥24.23
Next Earnings Date
Apr 17 2026
Next Earnings Date
Apr 17 2026
Last Price
Beijing Vastdata Technology Cash Flow Statement
Operating Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-88.795M | CN¥-57.358M | CN¥-48.408M | ||||||||||||
| CN¥17.901M | CN¥20.875M | - | ||||||||||||
| CN¥-19.416M | - | - | ||||||||||||
| - | - | - | ||||||||||||
| CN¥9.157M | CN¥74.333M | - | ||||||||||||
| CN¥23.115M | CN¥-10.138M | CN¥59.82M | ||||||||||||
| CN¥-58.037M | CN¥27.713M | CN¥11.412M |
Investing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-21.975M | CN¥-124.439M | CN¥-114.475M | ||||||||||||
| CN¥171.783K | CN¥4.425K | CN¥114.705K | ||||||||||||
| CN¥-0.945B | CN¥-1.476B | CN¥-3.146B | ||||||||||||
| CN¥0.791B | CN¥1.621B | CN¥3.129B | ||||||||||||
| CN¥-11.265M | CN¥1.479M | CN¥0.155M | ||||||||||||
| CN¥-187.703M | CN¥22.052M | CN¥-130.948M |
Financing Activities
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | CN¥-9.216M | - | ||||||||||||
| - | CN¥-2.589M | - | ||||||||||||
| CN¥-58.676K | CN¥-77.159K | - | ||||||||||||
| CN¥-9.293M | CN¥103.248M | CN¥-13.157M | ||||||||||||
| CN¥-9.351M | CN¥91.366M | CN¥-13.157M |
Cash Position
| Metric | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥747.785M | CN¥492.694M | CN¥306.643M | ||||||||||||
| CN¥-255.091M | CN¥141.134M | CN¥-94.025M | ||||||||||||
| CN¥492.694M | CN¥633.828M | CN¥218.66M | ||||||||||||
| CN¥-69.302M | CN¥27.713M | CN¥11.412M | ||||||||||||
| CN¥-21.975M | CN¥-124.439M | CN¥-114.475M | ||||||||||||
| CN¥-91.276M | CN¥-96.726M | CN¥-64.557M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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