Vatti
002035.SZVatti Corporation Limited Price (002035.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
847,653,618
(0)%Cash Flow Statement
Vatti Corporation LimitedCurrency: CNY
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||
| Net Income | 35.19M
+0% |
28.23M
-20% |
33.88M
+20% |
29.21M
-14% |
14.82M
-49% |
-11,123,504.62
-175% |
53.70M
-583% |
121.47M
+126% |
138.83M
+14% |
164.83M
+19% |
229.47M
+39% |
290.18M
+26% |
217.45M
-25% |
341.48M
+57% |
526.54M
+54% |
693.68M
+32% |
760.56M
+10% |
415.55M
-45% |
215.04M
-48% |
152.34M
-29% |
447.15M
+194% |
|
| Depreciation And Amortiz... | 7.42M | 8.25M | 7.43M | 11.33M | 15.49M | 20.44M | 21.58M | 21.43M | 20.90M | 50.75M | 46.48M | 50.83M | 52.75M | 52.25M | 48.77M | 46.93M | 48.95M | 48.51M | 57.19M | 80.59M | 96.20M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.25M | -9,380,339.00 | -12,248,390.00 | 1.49M | -11,730,738.00 | -10,989,417.00 | -39,315,495.00 | -42,202,004.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 24.61M | 24.19M | 14.60M | -3,342,157.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | ||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -24,205,125.00 | -122,031,915.00 | -146,942,453.00 | -70,233,985.00 | 194.10M | -301,212,633.00 | -434,926,997.00 | -232,652,312.00 | -246,986,733.00 | -301,439,670.00 | -577,789,418.00 | 224.66M | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 29.41M | 301.48M | 0.00 | 0.00 | 232.65M | -316,153,658.00 | 448.63M | 332.45M | 294.84M | |
| Inventory | -26,677,906.22 | -15,919,343.53 | -6,409,239.95 | -6,929,022.72 | -16,091,319.86 | -19,055,362.06 | 40.76M | 12.09M | -32,149,407.65 | -22,034,121.00 | -124,515,326.76 | 70.38M | -8,764,541.23 | -93,518,345.28 | -90,280,248.15 | -9,867,284.51 | -76,114,931.21 | -98,134,516.90 | -268,966,747.15 | 118.05M | -73,169,256.37 | |
| Other Working Capital | 41.77M | 29.05M | 23.73M | 55.70M | 12.67M | -33,713,646.46 | 18.49M | 10.78M | -43,753,178.91 | 4.36M | 95.11M | -137,763,556.45 | -39,576,290.70 | 486.20M | -185,784,054.50 | -196,453,849.91 | -72,276,885.47 | -10,989,419.09 | -39,315,495.25 | -42,202,005.38 | -23,187,139.63 | |
| Other Non-Cash Items | 4.14M | 4.83M | 509.65k | 14.37M | 29.11M | 44.42M | 56.18M | 53.29M | 16.92M | -574,548.63 | 22.26M | 31.93M | 48.42M | 32.01M | 69.30M | 94.96M | 132.78M | 105.68M | 354.60M | 331.63M | 182.52M | |
| Net Cash Provided By Op... | 61.85M
+0% |
54.45M
-12% |
59.14M
+9% |
103.68M
+75% |
56.00M
-46% |
969.58k
-98% |
190.71M
+19,569% |
219.07M
+15% |
100.75M
-54% |
197.32M
+96% |
268.81M
+36% |
305.56M
+14% |
270.28M
-12% |
818.41M
+203% |
368.53M
-55% |
629.24M
+71% |
778.84M
+24% |
-102,534,475.99
-113% |
465.74M
-554% |
395.08M
-15% |
1.15B
+191% |
|
| Investing Activities | ||||||||||||||||||||||
| Investments In Propert... | -15,121,032.97 | -84,419,617.14 | -65,391,066.06 | -189,009,449.63 | -57,105,062.29 | -53,332,284.90 | -26,512,939.19 | -40,304,842.39 | -94,344,149.29 | -63,819,352.79 | -64,524,422.25 | -84,374,120.87 | -39,262,808.27 | -34,771,095.93 | -72,474,087.68 | -176,413,234.71 | -253,836,317.50 | -200,058,282.59 | -266,930,707.24 | -220,889,078.98 | -267,510,749.00 | |
| Acquisitions Net | 0.00 | 0.00 | 65.45M | 0.00 | 0.00 | 0.00 | 0.00 | 3.32M | 0.00 | 53.65M | -76,524,000.00 | 1.63M | 1.00M | -180,544.27 | -3,644,545.04 | 20.14M | 18.67k | 48.48k | 257.51k | 150.83k | 198.05k | |
| Purchases Of Investments | 0.00 | 0.00 | -1,400,000.00 | -100,000.00 | -4,190,588.37 | 0.00 | 0.00 | 0.00 | -32,045,500.00 | 64.61M | -20,000,000.00 | -1,250,000.00 | -66,139,600.00 | -29,850,000.00 | -32,500,000.00 | -2,750,000.00 | -5,600,000.00 | -10,400,000.00 | -38,000,000.00 | -28,595,146.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 725.00k | 3.65M | 0.00 | 0.00 | 0.00 | 100.00k | 0.00 | 0.00 | 4.04M | 33.93k | 8.26M | 3.16M | 33.17M | 367.21k | 114.82M | 2.07M | 2.27M | 532.90k | 12.52M | 59.19M | |
| Other Investing Activities | 50.65k | -84,419,617.14 | -65,391,066.06 | -189,009,449.63 | 5.09M | 265.26k | 5.00k | 41.59M | 19.06M | -63,819,352.79 | -119,891,425.00 | -169,825,985.93 | -87,170,016.19 | 44.89M | -601,618,861.35 | 515.64M | -718,094,513.17 | 335.45M | -161,852,363.64 | 562.39M | -740,317,486.00 | |
| Net Cash Used For Inv... | -15,070,382.97
+0% |
-83,694,617.14
+455% |
-63,077,193.86
-25% |
-189,109,449.63
+200% |
-56,201,150.66
-70% |
-53,067,024.90
-6% |
-26,407,939.19
-50% |
4.60M
-117% |
-107,331,349.29
-2,434% |
-5,336,323.13
-95% |
-280,905,915.72
+5,164% |
-245,553,743.32
-13% |
-188,409,964.88
-23% |
13.26M
-107% |
-709,870,288.74
-5,455% |
471.43M
-166% |
-975,443,709.67
-307% |
127.31M
-113% |
-465,992,662.88
-466% |
325.58M
-170% |
-948,440,838.00
-391% |
|
| Financing Activities | ||||||||||||||||||||||
| Debt Repayment | -10,000,000.00 | -10,000,000.00 | 20.00M | 120.57M | -6,000,000.00 | 9.00M | -103,000,000.00 | -10,000,000.00 | 10.00M | -20,000,000.00 | -59,961,724.00 | 20.40M | -612,416.00 | -15,140,376.00 | 3.91M | -10,000,000.00 | -10,000,000.00 | 149.61M | -5,231,203.00 | -8,867,857.00 | -177,445,199.00 | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 143.95M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -125,140,090.00 | -143,947,919.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -3,766,847.62 | -9,628,528.75 | -33,820,000.00 | -30,178,854.79 | -18,352,928.75 | -25,219,738.60 | -7,969,200.00 | -17,334,952.11 | -69,726,151.51 | -42,936,892.38 | -69,556,867.52 | -61,338,832.51 | -144,103,957.16 | -143,918,468.55 | -109,582,587.78 | -192,745,431.03 | -258,227,135.00 | -254,296,085.00 | -127,148,042.00 | -84,765,361.00 | -84,765,361.00 | |
| Other Financing Activities | 2.60M | 194.36M | 0.00 | -0.21 | 0.00 | 0.00 | 0.00 | 0.11 | 5.00M | -2,999,999.62 | 110.69M | 0.00 | 0.16 | 42.52M | -466,626.22 | -64,431,231.76 | -132,444,877.00 | -180,357.00 | 68.95M | 42.74M | -73,298,447.00 | |
| Net Cash Used/Provide... | -11,166,847.62
+0% |
174.73M
-1,665% |
-13,820,000.00
-108% |
90.39M
-754% |
-24,352,928.75
-127% |
-16,219,738.60
-33% |
-110,969,200.00
+584% |
-27,334,952.11
-75% |
-54,726,151.51
+100% |
-65,936,892.38
+20% |
-18,831,711.34
-71% |
-40,934,200.42
+117% |
-144,716,373.16
+254% |
-116,538,277.21
-19% |
-106,143,054.76
-9% |
-267,176,662.76
+152% |
-400,672,012.77
+50% |
-151,253,326.11
-62% |
-62,224,160.28
-59% |
-50,893,464.05
-18% |
-335,509,007.00
+559% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -276,238.00 | 4.86M | 2.56M | -4,714,549.30 | -1,535,829.35 | 2.18M | -3,400,582.60 | -1,495,960.71 | 3.20M | 3.60M | |
| Net Change In Cash | 35.61M | 145.49M | -17,757,826.00 | 4.96M | -24,555,732.00 | -68,317,186.00 | 53.33M | 196.33M | -61,308,188.00 | 126.05M | -30,932,319.00 | 18.79M | -57,980,814.00 | 717.69M | -452,193,426.00 | 831.96M | -595,096,513.00 | -129,874,594.00 | -63,976,804.00 | 672.96M | -109,186,721.00 | |
| Cash At Beginning Of Per... | 35.79M | 71.41M | 216.90M | 199.14M | 204.10M | 179.55M | 111.23M | 164.56M | 360.89M | 299.58M | 425.63M | 394.70M | 413.49M | 355.51M | 1.07B | 621.01M | 1.45B | 857.87M | 728.00M | 664.02M | 1.34B | |
| Cash At End Of Period | 71.41M | 216.90M | 199.14M | 204.10M | 179.55M | 111.23M | 164.56M | 360.89M | 299.58M | 425.63M | 394.70M | 413.49M | 355.51M | 1.07B | 621.01M | 1.45B | 857.87M | 728.00M | 664.02M | 1.34B | 1.23B | |
| Additional Metrics: | ||||||||||||||||||||||
| Operating Cash Flow | 61.85M | 54.45M | 59.14M | 103.68M | 56.00M | 969.58k | 190.71M | 219.07M | 100.75M | 197.32M | 268.81M | 305.56M | 270.28M | 818.41M | 368.53M | 629.24M | 778.84M | -102,534,475.99 | 465.74M | 395.08M | 1.15B | |
| Capital Expenditure | -15,121,032.97 | -84,419,617.14 | -65,391,066.06 | -189,009,449.63 | -57,105,062.29 | -53,332,284.90 | -26,512,939.19 | -40,304,842.39 | -94,344,149.29 | -63,819,352.79 | -64,524,422.25 | -84,374,120.87 | -39,262,808.27 | -34,771,095.93 | -72,474,087.68 | -176,413,234.71 | -253,836,317.50 | -200,058,282.59 | -266,930,707.24 | -220,889,078.98 | -267,510,754.00 | |
| Free Cash Flow | 46.73M
+0% |
-29,966,730.14
-164% |
-6,251,698.06
-79% |
-85,326,592.63
+1,265% |
-1,106,715.29
-99% |
-52,362,706.90
+4,631% |
164.20M
-414% |
178.76M
+9% |
6.41M
-96% |
133.50M
+1,984% |
204.28M
+53% |
221.18M
+8% |
231.02M
+4% |
783.64M
+239% |
296.06M
-62% |
452.83M
+53% |
525.00M
+16% |
-302,592,758.58
-158% |
198.81M
-166% |
174.19M
-12% |
881.50M
+406% |
|