Vatti Corporation Limited (SHE:002035)
China
· Delayed Price · Currency is CNY 6.60
+0.04 (0.61%)
Jun 4, 2025, 2:45 PM CST
Vatti Corporation Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 466.92 | 484.69 | 447.15 | 143.09 | 207.32 | 407.89 | Upgrade
|
| Depreciation & Amortization | 97.12 | 97.12 | 96.2 | 80.59 | 57.19 | 48.51 | Upgrade
|
| Other Amortization | 39.5 | 39.5 | 34.76 | 65.43 | 106.2 | 100.02 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.37 | 0.11 | 0.25 | 0.05 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.75 | 3.75 | 3.76 | 1.1 | 2.38 | 1.66 | Upgrade
|
| Loss (Gain) From Sale of Investments | -33.4 | -33.4 | -36.53 | -47.72 | -33.69 | -34.59 | Upgrade
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| Provision & Write-off of Bad Debts | -16.7 | -16.7 | 124.44 | 265.9 | 259.71 | 32.78 | Upgrade
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| Other Operating Activities | 50.68 | 71.03 | 71.43 | 75.09 | 42.26 | 29.83 | Upgrade
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| Change in Accounts Receivable | 80.68 | 80.68 | 224.66 | -577.79 | -301.44 | -246.99 | Upgrade
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| Change in Inventory | 42.78 | 42.78 | -73.17 | 118.05 | -268.97 | -98.13 | Upgrade
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| Change in Accounts Payable | -87.52 | -87.52 | 294.84 | 332.45 | 448.63 | -316.15 | Upgrade
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| Change in Other Net Operating Assets | -16.68 | -16.68 | -15.71 | -19.03 | -14.8 | -16.42 | Upgrade
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| Operating Cash Flow | 594.24 | 632.37 | 1,149 | 395.08 | 465.74 | -102.53 | Upgrade
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| Operating Cash Flow Growth | -56.05% | -44.96% | 190.83% | -15.17% | - | - | Upgrade
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| Capital Expenditures | -300.29 | -237.96 | -267.51 | -220.89 | -266.93 | -200.06 | Upgrade
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| Sale of Property, Plant & Equipment | 1.22 | 1.16 | 0.2 | 0.15 | 0.26 | 0.05 | Upgrade
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| Investment in Securities | 22.43 | 22.43 | -681.13 | 534.3 | -199.75 | 326.72 | Upgrade
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| Other Investing Activities | -171.24 | 4.85 | 22.16 | 12.02 | 0.43 | 0.6 | Upgrade
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| Investing Cash Flow | -447.87 | -209.52 | -926.28 | 325.58 | -465.99 | 127.31 | Upgrade
|
| Short-Term Debt Issued | - | 77.31 | 127 | 180 | - | 149.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 158.83 | - | Upgrade
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| Total Debt Issued | 77.98 | 77.31 | 127 | 180 | 158.83 | 149.61 | Upgrade
|
| Long-Term Debt Repaid | - | -53.98 | -307.92 | -192.52 | -167.63 | - | Upgrade
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| Total Debt Repaid | -53.98 | -53.98 | -307.92 | -192.52 | -167.63 | - | Upgrade
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| Net Debt Issued (Repaid) | 24 | 23.33 | -180.92 | -12.52 | -8.8 | 149.61 | Upgrade
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| Repurchase of Common Stock | -100.05 | -100.05 | - | - | - | - | Upgrade
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| Common Dividends Paid | -251.2 | -251.08 | -89.12 | -89.72 | -125.94 | -300.68 | Upgrade
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| Other Financing Activities | 107.07 | 11.64 | -65.48 | 51.34 | 72.51 | -0.18 | Upgrade
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| Financing Cash Flow | -220.19 | -316.16 | -335.51 | -50.89 | -62.22 | -151.25 | Upgrade
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| Foreign Exchange Rate Adjustments | 7.36 | 7.03 | 3.6 | 3.2 | -1.5 | -3.4 | Upgrade
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| Net Cash Flow | -66.47 | 113.72 | -109.19 | 672.96 | -63.98 | -129.87 | Upgrade
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| Free Cash Flow | 293.95 | 394.4 | 881.5 | 174.19 | 198.81 | -302.59 | Upgrade
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| Free Cash Flow Growth | -75.95% | -55.26% | 406.07% | -12.38% | - | - | Upgrade
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| Free Cash Flow Margin | 4.70% | 6.19% | 14.14% | 2.99% | 3.56% | -6.94% | Upgrade
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| Free Cash Flow Per Share | 0.35 | 0.47 | 1.04 | 0.20 | 0.23 | -0.35 | Upgrade
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| Cash Income Tax Paid | 229.18 | 220.24 | 247.12 | 163.76 | 182.42 | 187.96 | Upgrade
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| Levered Free Cash Flow | 36.16 | 231.82 | 856.37 | 241.5 | 332.88 | -168.2 | Upgrade
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| Unlevered Free Cash Flow | 37.44 | 233.12 | 860.28 | 246.86 | 339.18 | -165.96 | Upgrade
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| Change in Net Working Capital | 71.58 | -46.8 | -725.5 | -267.54 | -328.58 | 375.31 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.