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002035 Vatti Corporation

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  • 7.95
  • +0.06+0.76%
Trading Nov 28 13:16 CST
6.74BMarket Cap13.71P/E (TTM)

Vatti Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
1.99%4.85B
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
Refunds of taxes and levies
0.33%60.2M
-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
Cash received relating to other operating activities
36.76%62.86M
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
Cash inflows from operating activities
2.30%4.97B
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
Goods services cash paid
14.38%2.9B
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
Staff behalf paid
5.02%548.27M
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
All taxes paid
-13.96%218.26M
-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
Cash paid relating to other operating activities
15.52%934.92M
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
Cash outflows from operating activities
11.68%4.6B
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
Net cash flows from operating activities
-49.79%372.28M
-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
Investing cash flow
Cash received from disposal of investments
--12.48M
--12.48M
----
7,306.60%37.03M
----
----
----
383.27%500K
383.27%500K
--500K
Cash received from returns on investments
--26.52K
--26.52K
----
84.36%22.16M
----
----
----
2,698.53%12.02M
2,640.25%11.77M
2,284.52%10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
55.78%245.19K
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
Cash received relating to other investing activities
771.24%186.85M
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
Cash inflows from investing activities
823.92%199.6M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.18%182.88M
-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
Cash paid to acquire investments
----
----
----
----
--78.53M
----
----
----
----
----
Cash paid relating to other investing activities
-54.84%265.53M
26.32%240M
-52.61%118M
2,582.27%767M
--588M
--190M
--249M
-90.44%28.6M
----
--0
Cash outflows from investing activities
-50.78%448.41M
-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
Net cash flows from investing activities
72.02%-248.81M
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
Financing cash flow
Cash from borrowing
-39.47%76.88M
-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
47.02%8.83M
--6.25M
--4.81M
-75.36%13.11M
-87.80%6.01M
--0
----
-15.07%53.18M
--49.25M
--49.25M
Cash inflows from financing activities
-35.56%85.71M
-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
Borrowing repayment
-78.02%50M
----
----
61.19%304.45M
607.25%227.45M
--178.45M
--44.08M
15.12%188.87M
-35.35%32.16M
----
Dividend interest payment
186.65%250.6M
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
13,829.09%101.98M
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
27.56%402.58M
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
-73.54%-316.86M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
179.23%5.25M
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
Net increase in cash and cash equivalents
42.75%-188.14M
-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
Add:Begin period cash and cash equivalents
-8.17%1.23B
-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
End period cash equivalent
3.10%1.04B
-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
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
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
--
China Audit China Certified Public Accountants Firm (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash 1.99%4.85B6.06%3.21B16.44%1.76B10.13%6.66B13.20%4.76B5.49%3.03B18.81%1.51B6.68%6.04B2.39%4.2B11.17%2.87B
Refunds of taxes and levies 0.33%60.2M-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
Cash received relating to other operating activities 36.76%62.86M2.06%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
Cash inflows from operating activities 2.30%4.97B5.83%3.28B15.90%1.79B10.41%6.84B12.79%4.86B5.16%3.1B18.43%1.55B6.28%6.19B2.09%4.31B10.97%2.95B
Goods services cash paid 14.38%2.9B13.44%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%1.82B
Staff behalf paid 5.02%548.27M8.09%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%370.37M
All taxes paid -13.96%218.26M-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
Cash paid relating to other operating activities 15.52%934.92M20.85%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%556.31M
Cash outflows from operating activities 11.68%4.6B12.49%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%2.86B
Net cash flows from operating activities -49.79%372.28M-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%88.22M
Investing cash flow
Cash received from disposal of investments --12.48M--12.48M----7,306.60%37.03M------------383.27%500K383.27%500K--500K
Cash received from returns on investments --26.52K--26.52K----84.36%22.16M------------2,698.53%12.02M2,640.25%11.77M2,284.52%10.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 55.78%245.19K277.84%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
Cash received relating to other investing activities 771.24%186.85M1,223.69%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%529.85M
Cash inflows from investing activities 823.92%199.6M1,309.57%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%540.65M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.18%182.88M-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%128.27M
Cash paid to acquire investments ------------------78.53M--------------------
Cash paid relating to other investing activities -54.84%265.53M26.32%240M-52.61%118M2,582.27%767M--588M--190M--249M-90.44%28.6M------0
Cash outflows from investing activities -50.78%448.41M-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
Net cash flows from investing activities 72.02%-248.81M64.03%-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%412.38M
Financing cash flow
Cash from borrowing -39.47%76.88M-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 47.02%8.83M--6.25M--4.81M-75.36%13.11M-87.80%6.01M--0-----15.07%53.18M--49.25M--49.25M
Cash inflows from financing activities -35.56%85.71M-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%119.25M
Borrowing repayment -78.02%50M--------61.19%304.45M607.25%227.45M--178.45M--44.08M15.12%188.87M-35.35%32.16M----
Dividend interest payment 186.65%250.6M190.29%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 13,829.09%101.98M20,498.19%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 27.56%402.58M32.50%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 -73.54%-316.86M-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%32.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents 179.23%5.25M584.94%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%3.74M
Net increase in cash and cash equivalents 42.75%-188.14M-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%537.24M
Add:Begin period cash and cash equivalents -8.17%1.23B-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
End period cash equivalent 3.10%1.04B-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%1.2B
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 ------China Audit China Certified Public Accountants Firm (Special General Partnership)------China Audit China Certified Public Accountants Firm (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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