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002035 Vatti Corporation

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  • 6.43
  • +0.06+0.94%
Market Closed Jul 12 15:00 CST
5.45BMarket Cap11.38P/E (TTM)

Vatti Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
16.44%1.76B
10.13%6.66B
13.20%4.76B
5.49%3.03B
18.81%1.51B
6.68%6.04B
2.39%4.2B
11.17%2.87B
8.35%1.27B
31.71%5.67B
Refunds of taxes and levies
10.83%16.62M
-11.08%88.4M
-22.02%60M
-26.71%37.06M
-38.76%14.99M
0.44%99.41M
3.46%76.95M
3.19%50.57M
-12.26%24.48M
131.12%98.98M
Cash received relating to other operating activities
-16.14%19.08M
89.91%91.01M
41.49%45.97M
33.94%31.58M
99.25%22.76M
-21.26%47.92M
-27.44%32.49M
4.94%23.58M
-66.14%11.42M
73.60%60.86M
Cash inflows from operating activities
15.90%1.79B
10.41%6.84B
12.79%4.86B
5.16%3.1B
18.43%1.55B
6.28%6.19B
2.09%4.31B
10.97%2.95B
5.85%1.31B
33.01%5.83B
Goods services cash paid
0.38%1B
-6.77%3.52B
-7.27%2.54B
-5.08%1.73B
20.34%1B
8.10%3.78B
9.04%2.73B
11.12%1.82B
3.99%831.61M
21.56%3.49B
Staff behalf paid
8.48%219.36M
-1.00%698.29M
-2.08%522.06M
-3.40%357.77M
-0.10%202.21M
9.27%705.33M
9.11%533.17M
9.59%370.37M
15.69%202.4M
20.56%645.5M
All taxes paid
-17.57%57.45M
27.49%335.52M
31.14%253.67M
42.61%152.02M
70.06%69.7M
-6.48%263.17M
-12.75%193.44M
-25.41%106.6M
-42.78%40.98M
21.93%281.4M
Cash paid relating to other operating activities
14.20%274.37M
7.69%1.13B
-5.31%809.31M
-15.24%471.54M
-7.53%240.24M
11.92%1.05B
16.84%854.7M
20.30%556.31M
7.75%259.8M
11.55%939.52M
Cash outflows from operating activities
2.83%1.56B
-1.89%5.69B
-4.52%4.12B
-5.06%2.71B
13.35%1.51B
8.14%5.8B
9.27%4.32B
10.54%2.86B
3.68%1.33B
19.58%5.36B
Net cash flows from operating activities
611.79%236.21M
190.83%1.15B
15,187.42%741.43M
336.35%384.92M
213.29%33.19M
-15.17%395.08M
-101.80%-4.91M
26.74%88.22M
45.76%-29.29M
554.22%465.74M
Investing cash flow
Cash received from disposal of investments
----
7,306.60%37.03M
----
----
----
383.27%500K
383.27%500K
--500K
--500K
-93.81%103.46K
Cash received from returns on investments
----
84.36%22.16M
----
----
----
2,698.53%12.02M
2,640.25%11.77M
2,284.52%10.24M
390.23%1.77M
-28.50%429.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-21.76%35.37K
31.31%198.05K
17.38%157.4K
-21.80%45.2K
465.00%45.2K
-41.43%150.83K
-39.55%134.09K
91.17%57.8K
-65.57%8K
431.17%257.51K
Cash received relating to other investing activities
1,290.78%78.5M
-91.32%48.84M
-93.37%21.45M
-97.35%14.02M
-98.74%5.64M
310.07%562.39M
130.44%323.54M
15.08%529.85M
79.84%449.06M
-66.63%137.15M
Cash inflows from investing activities
1,280.36%78.53M
-81.18%108.23M
-93.57%21.6M
-97.40%14.06M
-98.74%5.69M
316.90%575.06M
137.99%335.94M
17.31%540.65M
80.47%451.34M
-66.63%137.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.87%32.53M
21.11%267.51M
40.13%244.43M
58.59%203.43M
152.66%170.06M
-17.25%220.89M
-15.61%174.43M
-16.61%128.27M
7.42%67.31M
33.43%266.93M
Cash paid to acquire investments
----
----
--78.53M
----
----
----
----
----
----
265.38%38M
Cash paid relating to other investing activities
-52.61%118M
2,582.27%767M
--588M
--190M
--249M
-90.44%28.6M
----
--0
----
295.67%299M
Cash outflows from investing activities
-64.08%150.53M
314.66%1.03B
422.25%910.96M
206.71%393.43M
522.61%419.06M
-58.69%249.48M
-22.37%174.43M
-21.70%128.27M
-7.37%67.31M
111.14%603.93M
Net cash flows from investing activities
82.58%-71.99M
-384.50%-926.28M
-650.64%-889.36M
-191.99%-379.37M
-207.64%-413.37M
169.87%325.58M
293.33%161.51M
38.82%412.38M
116.44%384.03M
-466.02%-465.99M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--14M
Cash from borrowing
----
-29.44%127M
81.43%127M
10.00%77M
--27M
13.33%180M
-38.77%70M
-38.77%70M
----
6.16%158.83M
Cash received relating to other financing activities
--4.81M
-75.36%13.11M
-87.80%6.01M
----
----
-15.07%53.18M
--49.25M
--49.25M
--35.08M
--62.62M
Cash inflows from financing activities
-82.17%4.81M
-39.92%140.11M
11.54%133.01M
-35.43%77M
-23.04%27M
-0.96%233.18M
-7.06%119.25M
-7.06%119.25M
150.59%35.08M
57.37%235.45M
Borrowing repayment
----
61.19%304.45M
607.25%227.45M
--178.45M
--44.08M
15.12%188.87M
-35.35%32.16M
----
----
--164.06M
Dividend interest payment
-76.91%341.25K
-0.67%89.12M
2.59%87.42M
0.83%86.53M
--1.48M
-28.76%89.72M
-32.28%85.21M
-31.80%85.83M
----
-58.12%125.94M
Cash payments relating to other financing activities
--100.24M
1,394.06%82.05M
-4.32%732.14K
-6.14%488.09K
----
-28.40%5.49M
-81.36%765.2K
-87.34%520K
----
4,152.69%7.67M
Cash outflows from financing activities
120.78%100.58M
67.42%475.61M
167.14%315.6M
207.45%265.47M
--45.56M
-4.57%284.08M
-34.25%118.14M
-51.95%86.35M
----
-1.06%297.67M
Net cash flows from financing activities
-416.05%-95.77M
-559.24%-335.51M
-16,504.05%-182.59M
-672.74%-188.47M
-152.90%-18.56M
18.21%-50.89M
102.17%1.11M
164.05%32.91M
150.59%35.08M
58.86%-62.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
290.05%1.56M
12.32%3.6M
-63.89%1.88M
-81.21%703.23K
-171.12%-819.28K
313.98%3.2M
2,113.31%5.21M
1,398.16%3.74M
17.52%1.15M
56.01%-1.5M
Net increase in cash and cash equivalents
117.52%70.01M
-116.22%-109.19M
-301.71%-328.63M
-133.92%-182.21M
-202.20%-399.57M
1,151.88%672.96M
18.23%162.92M
70.56%537.24M
182.49%390.97M
50.74%-63.98M
Add:Begin period cash and cash equivalents
-8.17%1.23B
101.35%1.34B
101.35%1.34B
101.35%1.34B
101.35%1.34B
-8.79%664.02M
-8.79%664.02M
-8.79%664.02M
-9.54%664.02M
-15.14%728M
End period cash equivalent
38.44%1.3B
-8.17%1.23B
21.94%1.01B
-3.87%1.15B
-11.14%937.42M
101.35%1.34B
-4.49%826.94M
15.17%1.2B
20.93%1.05B
-8.79%664.02M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 16.44%1.76B10.13%6.66B13.20%4.76B5.49%3.03B18.81%1.51B6.68%6.04B2.39%4.2B11.17%2.87B8.35%1.27B31.71%5.67B
Refunds of taxes and levies 10.83%16.62M-11.08%88.4M-22.02%60M-26.71%37.06M-38.76%14.99M0.44%99.41M3.46%76.95M3.19%50.57M-12.26%24.48M131.12%98.98M
Cash received relating to other operating activities -16.14%19.08M89.91%91.01M41.49%45.97M33.94%31.58M99.25%22.76M-21.26%47.92M-27.44%32.49M4.94%23.58M-66.14%11.42M73.60%60.86M
Cash inflows from operating activities 15.90%1.79B10.41%6.84B12.79%4.86B5.16%3.1B18.43%1.55B6.28%6.19B2.09%4.31B10.97%2.95B5.85%1.31B33.01%5.83B
Goods services cash paid 0.38%1B-6.77%3.52B-7.27%2.54B-5.08%1.73B20.34%1B8.10%3.78B9.04%2.73B11.12%1.82B3.99%831.61M21.56%3.49B
Staff behalf paid 8.48%219.36M-1.00%698.29M-2.08%522.06M-3.40%357.77M-0.10%202.21M9.27%705.33M9.11%533.17M9.59%370.37M15.69%202.4M20.56%645.5M
All taxes paid -17.57%57.45M27.49%335.52M31.14%253.67M42.61%152.02M70.06%69.7M-6.48%263.17M-12.75%193.44M-25.41%106.6M-42.78%40.98M21.93%281.4M
Cash paid relating to other operating activities 14.20%274.37M7.69%1.13B-5.31%809.31M-15.24%471.54M-7.53%240.24M11.92%1.05B16.84%854.7M20.30%556.31M7.75%259.8M11.55%939.52M
Cash outflows from operating activities 2.83%1.56B-1.89%5.69B-4.52%4.12B-5.06%2.71B13.35%1.51B8.14%5.8B9.27%4.32B10.54%2.86B3.68%1.33B19.58%5.36B
Net cash flows from operating activities 611.79%236.21M190.83%1.15B15,187.42%741.43M336.35%384.92M213.29%33.19M-15.17%395.08M-101.80%-4.91M26.74%88.22M45.76%-29.29M554.22%465.74M
Investing cash flow
Cash received from disposal of investments ----7,306.60%37.03M------------383.27%500K383.27%500K--500K--500K-93.81%103.46K
Cash received from returns on investments ----84.36%22.16M------------2,698.53%12.02M2,640.25%11.77M2,284.52%10.24M390.23%1.77M-28.50%429.44K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -21.76%35.37K31.31%198.05K17.38%157.4K-21.80%45.2K465.00%45.2K-41.43%150.83K-39.55%134.09K91.17%57.8K-65.57%8K431.17%257.51K
Cash received relating to other investing activities 1,290.78%78.5M-91.32%48.84M-93.37%21.45M-97.35%14.02M-98.74%5.64M310.07%562.39M130.44%323.54M15.08%529.85M79.84%449.06M-66.63%137.15M
Cash inflows from investing activities 1,280.36%78.53M-81.18%108.23M-93.57%21.6M-97.40%14.06M-98.74%5.69M316.90%575.06M137.99%335.94M17.31%540.65M80.47%451.34M-66.63%137.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.87%32.53M21.11%267.51M40.13%244.43M58.59%203.43M152.66%170.06M-17.25%220.89M-15.61%174.43M-16.61%128.27M7.42%67.31M33.43%266.93M
Cash paid to acquire investments ----------78.53M------------------------265.38%38M
Cash paid relating to other investing activities -52.61%118M2,582.27%767M--588M--190M--249M-90.44%28.6M------0----295.67%299M
Cash outflows from investing activities -64.08%150.53M314.66%1.03B422.25%910.96M206.71%393.43M522.61%419.06M-58.69%249.48M-22.37%174.43M-21.70%128.27M-7.37%67.31M111.14%603.93M
Net cash flows from investing activities 82.58%-71.99M-384.50%-926.28M-650.64%-889.36M-191.99%-379.37M-207.64%-413.37M169.87%325.58M293.33%161.51M38.82%412.38M116.44%384.03M-466.02%-465.99M
Financing cash flow
Cash received from capital contributions --------------------------------------14M
Cash from borrowing -----29.44%127M81.43%127M10.00%77M--27M13.33%180M-38.77%70M-38.77%70M----6.16%158.83M
Cash received relating to other financing activities --4.81M-75.36%13.11M-87.80%6.01M---------15.07%53.18M--49.25M--49.25M--35.08M--62.62M
Cash inflows from financing activities -82.17%4.81M-39.92%140.11M11.54%133.01M-35.43%77M-23.04%27M-0.96%233.18M-7.06%119.25M-7.06%119.25M150.59%35.08M57.37%235.45M
Borrowing repayment ----61.19%304.45M607.25%227.45M--178.45M--44.08M15.12%188.87M-35.35%32.16M----------164.06M
Dividend interest payment -76.91%341.25K-0.67%89.12M2.59%87.42M0.83%86.53M--1.48M-28.76%89.72M-32.28%85.21M-31.80%85.83M-----58.12%125.94M
Cash payments relating to other financing activities --100.24M1,394.06%82.05M-4.32%732.14K-6.14%488.09K-----28.40%5.49M-81.36%765.2K-87.34%520K----4,152.69%7.67M
Cash outflows from financing activities 120.78%100.58M67.42%475.61M167.14%315.6M207.45%265.47M--45.56M-4.57%284.08M-34.25%118.14M-51.95%86.35M-----1.06%297.67M
Net cash flows from financing activities -416.05%-95.77M-559.24%-335.51M-16,504.05%-182.59M-672.74%-188.47M-152.90%-18.56M18.21%-50.89M102.17%1.11M164.05%32.91M150.59%35.08M58.86%-62.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents 290.05%1.56M12.32%3.6M-63.89%1.88M-81.21%703.23K-171.12%-819.28K313.98%3.2M2,113.31%5.21M1,398.16%3.74M17.52%1.15M56.01%-1.5M
Net increase in cash and cash equivalents 117.52%70.01M-116.22%-109.19M-301.71%-328.63M-133.92%-182.21M-202.20%-399.57M1,151.88%672.96M18.23%162.92M70.56%537.24M182.49%390.97M50.74%-63.98M
Add:Begin period cash and cash equivalents -8.17%1.23B101.35%1.34B101.35%1.34B101.35%1.34B101.35%1.34B-8.79%664.02M-8.79%664.02M-8.79%664.02M-9.54%664.02M-15.14%728M
End period cash equivalent 38.44%1.3B-8.17%1.23B21.94%1.01B-3.87%1.15B-11.14%937.42M101.35%1.34B-4.49%826.94M15.17%1.2B20.93%1.05B-8.79%664.02M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)------CITIC Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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