Vatti Corporation Limited Price (002035.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

847,653,618

(0)%

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Cash Flow Statement

Vatti Corporation Limited

Currency: 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%

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