603138

Beijing Vastdata Technology
603138

Last Price

Cash Flow Statement

Operating Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-88.795MCN¥-57.358MCN¥-37.158M
CN¥17.901MCN¥20.875MCN¥0M
CN¥-19.416MCN¥0MCN¥0M
CN¥0CN¥0CN¥0
CN¥9.157MCN¥74.333MCN¥0M
CN¥23.115MCN¥-10.138MCN¥44.68M
CN¥-58.037MCN¥27.713MCN¥7.522M
Investing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥-21.975MCN¥-124.439MCN¥-121.934M
CN¥171.783KCN¥4.425KCN¥0K
CN¥-0.945BCN¥-1.476BCN¥-2.534B
CN¥0.791BCN¥1.621BCN¥2.829B
CN¥-11.265MCN¥1.479MCN¥-3.499M
CN¥-187.703MCN¥22.052MCN¥169.887M
Financing Activities
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥0MCN¥-9.216MCN¥0M
CN¥0MCN¥-2.589MCN¥0M
CN¥-58.676KCN¥-77.159KCN¥0K
CN¥-9.293MCN¥103.248MCN¥-13.868M
CN¥-9.351MCN¥91.366MCN¥-13.868M
Cash Position
Metric2012201320142015201620172018201920202021202220232024LTM
CN¥747.785MCN¥492.694MCN¥182.318M
CN¥-255.091MCN¥141.134MCN¥202.04M
CN¥492.694MCN¥633.828MCN¥384.359M
CN¥-69.302MCN¥27.713MCN¥7.522M
CN¥-21.975MCN¥-124.439MCN¥-121.934M
CN¥-91.276MCN¥-96.726MCN¥-75.906M

Cash Flow Statement Waterfall

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