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002035 Vatti Corporation

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  • 7.32
  • -0.08-1.08%
Market Closed Oct 17 15:00 CST
6.20BMarket Cap12.77P/E (TTM)

Vatti Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
6.06%3.21B
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
Refunds of taxes and levies
-9.98%33.36M
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
Cash received relating to other operating activities
2.06%32.23M
-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
Cash inflows from operating activities
5.83%3.28B
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
Goods services cash paid
13.44%1.96B
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
Staff behalf paid
8.09%386.71M
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
All taxes paid
-13.80%131.04M
-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
Cash paid relating to other operating activities
20.85%569.85M
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
Cash outflows from operating activities
12.49%3.05B
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
Net cash flows from operating activities
-41.16%226.5M
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
Investing cash flow
Cash received from disposal of investments
--12.48M
----
7,306.60%37.03M
----
----
----
383.27%500K
383.27%500K
--500K
--500K
Cash received from returns on investments
--26.52K
----
84.36%22.16M
----
----
----
2,698.53%12.02M
2,640.25%11.77M
2,284.52%10.24M
390.23%1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
277.84%170.78K
-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
Cash received relating to other investing activities
1,223.69%185.58M
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
Cash inflows from investing activities
1,309.57%198.25M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.45%94.69M
-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
Cash paid to acquire investments
----
----
----
--78.53M
----
----
----
----
----
----
Cash paid relating to other investing activities
26.32%240M
-52.61%118M
2,582.27%767M
--588M
--190M
--249M
-90.44%28.6M
----
--0
----
Cash outflows from investing activities
-14.93%334.69M
-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
Net cash flows from investing activities
64.03%-136.44M
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
Financing cash flow
Cash from borrowing
-88.88%8.56M
----
-29.44%127M
81.43%127M
10.00%77M
--27M
13.33%180M
-38.77%70M
-38.77%70M
----
Cash received relating to other financing activities
--6.25M
--4.81M
-75.36%13.11M
-87.80%6.01M
--0
----
-15.07%53.18M
--49.25M
--49.25M
--35.08M
Cash inflows from financing activities
-80.76%14.81M
-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
Borrowing repayment
----
----
61.19%304.45M
607.25%227.45M
--178.45M
--44.08M
15.12%188.87M
-35.35%32.16M
----
----
Dividend interest payment
190.29%251.2M
-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
----
Cash payments relating to other financing activities
20,498.19%100.54M
--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
----
Cash outflows from financing activities
32.50%351.74M
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
----
Net cash flows from financing activities
-78.77%-336.93M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
584.94%4.82M
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
Net increase in cash and cash equivalents
-32.84%-242.05M
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
Add:Begin period cash and cash equivalents
-8.17%1.23B
-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
End period cash equivalent
-14.64%985.75M
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
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
--
--
--
Auditor
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
CITIC Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 6.06%3.21B16.44%1.76B10.13%6.66B13.20%4.76B5.49%3.03B18.81%1.51B6.68%6.04B2.39%4.2B11.17%2.87B8.35%1.27B
Refunds of taxes and levies -9.98%33.36M10.83%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%24.48M
Cash received relating to other operating activities 2.06%32.23M-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%11.42M
Cash inflows from operating activities 5.83%3.28B15.90%1.79B10.41%6.84B12.79%4.86B5.16%3.1B18.43%1.55B6.28%6.19B2.09%4.31B10.97%2.95B5.85%1.31B
Goods services cash paid 13.44%1.96B0.38%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%831.61M
Staff behalf paid 8.09%386.71M8.48%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%202.4M
All taxes paid -13.80%131.04M-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%40.98M
Cash paid relating to other operating activities 20.85%569.85M14.20%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%259.8M
Cash outflows from operating activities 12.49%3.05B2.83%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%1.33B
Net cash flows from operating activities -41.16%226.5M611.79%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%-29.29M
Investing cash flow
Cash received from disposal of investments --12.48M----7,306.60%37.03M------------383.27%500K383.27%500K--500K--500K
Cash received from returns on investments --26.52K----84.36%22.16M------------2,698.53%12.02M2,640.25%11.77M2,284.52%10.24M390.23%1.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 277.84%170.78K-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%8K
Cash received relating to other investing activities 1,223.69%185.58M1,290.78%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
Cash inflows from investing activities 1,309.57%198.25M1,280.36%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.45%94.69M-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%67.31M
Cash paid to acquire investments --------------78.53M------------------------
Cash paid relating to other investing activities 26.32%240M-52.61%118M2,582.27%767M--588M--190M--249M-90.44%28.6M------0----
Cash outflows from investing activities -14.93%334.69M-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%67.31M
Net cash flows from investing activities 64.03%-136.44M82.58%-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
Financing cash flow
Cash from borrowing -88.88%8.56M-----29.44%127M81.43%127M10.00%77M--27M13.33%180M-38.77%70M-38.77%70M----
Cash received relating to other financing activities --6.25M--4.81M-75.36%13.11M-87.80%6.01M--0-----15.07%53.18M--49.25M--49.25M--35.08M
Cash inflows from financing activities -80.76%14.81M-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%35.08M
Borrowing repayment --------61.19%304.45M607.25%227.45M--178.45M--44.08M15.12%188.87M-35.35%32.16M--------
Dividend interest payment 190.29%251.2M-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----
Cash payments relating to other financing activities 20,498.19%100.54M--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----
Cash outflows from financing activities 32.50%351.74M120.78%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----
Net cash flows from financing activities -78.77%-336.93M-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%35.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents 584.94%4.82M290.05%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%1.15M
Net increase in cash and cash equivalents -32.84%-242.05M117.52%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%390.97M
Add:Begin period cash and cash equivalents -8.17%1.23B-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
End period cash equivalent -14.64%985.75M38.44%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
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------
Auditor ----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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