Beijing Vastdata Technology Co., Ltd. (603138.SS)
CNY 15.63
(2.16%)
CNY 15.63
(2.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -58.03 Million | -40.3 Million | -17.92 Million | 85.44 Million | 31.16 Million | 77.14 Million |
| Net Income | -81.18 Million | -68.52 Million | 5.14 Million | 30.19 Million | 56.92 Million | 53.73 Million |
| Depreciation & Amortization | 17.9 Million | 12.62 Million | 11.8 Million | 4.93 Million | 5.64 Million | 6.86 Million |
| Deferred income taxes | -19.41 Million | -9.39 Million | -1.22 Million | 32.54 Thousand | 180.61 Thousand | -414.69 Thousand |
| Stock-based compensation | 6.38 Million | 9.01 Million | 14.14 Million | 112.67 Thousand | 3.35 Million | 8.92 Million |
| Change in working capital | 28.57 Million | 8.02 Million | -47.25 Million | 54.02 Million | -32.2 Million | 10.64 Million |
| Other non-cash items | 3.31 Million | 7.95 Million | -522.9 Thousand | -3.85 Million | -2.74 Million | 5.9 Million |
| Investing Cash Flow | -187.7 Million | -54.81 Million | -994.97 Thousand | 43.74 Million | -42.49 Million | 9.27 Million |
| Investments in PPE | -21.97 Million | -47.23 Million | -4.55 Million | -1.84 Million | -4.21 Million | -6.61 Million |
| Acquisitions | 171.78 Thousand | 2.15 Million | 50.43 Thousand | 2.14 Million | 4.22 Million | - |
| Investment purchases | -945.4 Million | -541.51 Million | -240 Million | -219 Million | -573.3 Million | -629.8 Million |
| Sales/Maturities of investments | 779.5 Million | 533.92 Million | 243.5 Million | 264.28 Million | 535.01 Million | 645.69 Million |
| Other Investing Activities | 1.00 | -2.14 Million | 1.65 | -1.84 Million | -4.21 Million | 2150.23 |
| Financing Cash Flow | -9.35 Million | -16.2 Million | 418.78 Million | -9.04 Million | -14.63 Million | -15.8 Million |
| Debt repayment | -9.16 Million | -8.18 Million | -7.11 Million | - | - | -776.5 Thousand |
| Dividends payments | -58.67 Thousand | -7.3 Million | -5.07 Million | -8.42 Million | -16.53 Million | -17.07 Million |
| Common Stock Repurchased | -123.66 Thousand | -953.55 Thousand | -144.95 Thousand | -518.82 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -9.29 Million | -7.93 Million | 424 Million | -104.79 Thousand | 1.9 Million | 2.04 Million |
| Accounts receivables | 31.22 Million | 34.46 Million | -2.45 Million | 62.22 Million | -17.16 Million | -6.34 Million |
| Accounts payables | -24.49 Million | -4.54 Million | -85.92 Million | 9 Million | -16.45 Million | 5.34 Million |
| Inventory | 21.83 Million | -12.49 Million | 42.34 Million | -17.22 Million | 1.23 Million | 12.05 Million |
| Other working capital | 1.00 | -9.39 Million | -1.22 Million | 32.54 Thousand | 180.61 Thousand | -1.41 Million |
| Cash at beginning of period | 747.86 Million | 859.09 Million | 459.22 Million | 339.08 Million | 365.05 Million | 294.43 Million |
| Cash at end of period | 493.94 Million | 747.78 Million | 859.09 Million | 459.22 Million | 339.08 Million | 365.05 Million |
| Capital Expenditure | -21.97 Million | -47.23 Million | -4.55 Million | -1.84 Million | -4.21 Million | -6.61 Million |
| Effect of forex changes on cash | 508.96 | 3189.46 | -1081.20 | -3948.68 | 0.93 | - |
| Net cash flow / Change in cash | -253.91 Million | -111.31 Million | 399.86 Million | 120.14 Million | -25.96 Million | 70.61 Million |
| Free Cash Flow | -80.01 Million | -87.53 Million | -22.47 Million | 83.6 Million | 26.94 Million | 70.52 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -19.47 Million | -17.58 Million | -6.52 Million | 4.16 Million | -81.18 Million | -26.33 Million |
| Depreciation & Amortization | - | 5.14 Million | 5.14 Million | 3.89 Million | 17.9 Million | -6.57 Million |
| Deferred income taxes | - | - | - | -65.83 Million | -19.41 Million | 61.23 Million |
| Stock-based compensation | - | 27.34 Million | - | 6.38 Million | 6.38 Million | -2.58 Million |
| Change in working capital | - | 20.8 Million | - | 59.45 Million | 28.57 Million | -53.94 Million |
| Other non-cash items | 3.16 Million | 27.09 Million | 14.35 Million | -1.74 Million | 3.31 Million | -14.58 Million |
| Investing Cash Flow | 148.43 Million | -101.67 Million | -319.52 Million | 9.88 Million | -187.7 Million | -82.01 Million |
| Investments in PPE | -30.67 Million | -34.17 Million | -17.52 Million | -10.68 Million | -21.97 Million | -2.58 Million |
| Acquisitions | - | 450.00 | 550.00 | 166.49 Thousand | 171.78 Thousand | 79.43 Million |
| Investment purchases | -346.2 Million | -299.5 Million | -372 Million | -200.5 Million | -945.4 Million | -277.9 Million |
| Sales/Maturities of investments | 523.98 Million | 232 Million | 70 Million | 220.9 Million | 779.5 Million | 198.46 Million |
| Other Investing Activities | 1.32 Million | -65.47 Million | -301.44 Million | 28.63 Million | 1.00 | -79.43 Million |
| Financing Cash Flow | -2.82 Million | -1.66 Million | 100.3 Million | -2.57 Million | -9.35 Million | -2.38 Million |
| Debt repayment | - | - | - | - | -9.16 Million | - |
| Dividends payments | - | -77.15 Thousand | - | - | -58.67 Thousand | - |
| Common Stock Repurchased | - | - | - | -123.66 Thousand | -123.66 Thousand | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.82 Million | 2.61 Million | 100.3 Million | 6.77 Million | -9.29 Million | -2.38 Million |
| Accounts receivables | - | 12.62 Million | - | 31.22 Million | 31.22 Million | -59.76 Million |
| Accounts payables | - | - | - | - | -24.49 Million | 2.58 Million |
| Inventory | - | -19.16 Million | - | 21.83 Million | 21.83 Million | 5.82 Million |
| Other working capital | - | 27.34 Million | - | 6.38 Million | 1.00 | -2.58 Million |
| Cash at beginning of period | 182.31 Million | 283.23 Million | 493.94 Million | 479.21 Million | 747.86 Million | 606.25 Million |
| Cash at end of period | 306.64 Million | 184.32 Million | 283.23 Million | 493.94 Million | 493.94 Million | 479.06 Million |
| Capital Expenditure | -30.67 Million | -34.17 Million | -17.52 Million | -10.68 Million | -21.97 Million | -2.58 Million |
| Effect of forex changes on cash | -170.04 | 221.26 | 13.50 | -429.14 | 508.96 | -160.27 |
| Net cash flow / Change in cash | 124.32 Million | -98.91 Million | -210.71 Million | 14.73 Million | -253.91 Million | -127.19 Million |
| Free Cash Flow | -46.97 Million | -29.81 Million | -9.7 Million | -4.36 Million | -80.01 Million | -45.37 Million |
MFG
MADHAV
RMK
001313
ANDHRAPET
600713