Vatti Corporation Limited (SHE:002035)
China · Delayed Price · Currency is CNY 6.20
-0.10 (-1.59%)
Feb 2, 2026, 3:04 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Net Income | 436.66 | 484.69 | 447.15 | 143.09 | 207.32 | 407.89 |
Depreciation & Amortization | 97.12 | 97.12 | 96.2 | 80.59 | 57.19 | 48.51 |
Other Amortization | 39.5 | 39.5 | 34.76 | 65.43 | 106.2 | 100.02 |
Loss (Gain) From Sale of Assets | -0.09 | -0.09 | 0.37 | 0.11 | 0.25 | 0.05 |
Asset Writedown & Restructuring Costs | 3.75 | 3.75 | 3.76 | 1.1 | 2.38 | 1.66 |
Loss (Gain) From Sale of Investments | -33.4 | -33.4 | -36.53 | -47.72 | -33.69 | -34.59 |
Provision & Write-off of Bad Debts | -16.7 | -16.7 | 124.44 | 265.9 | 259.71 | 32.78 |
Other Operating Activities | 46.32 | 71.03 | 71.43 | 75.09 | 42.26 | 29.83 |
Change in Accounts Receivable | 80.68 | 80.68 | 224.66 | -577.79 | -301.44 | -246.99 |
Change in Inventory | 42.78 | 42.78 | -73.17 | 118.05 | -268.97 | -98.13 |
Change in Accounts Payable | -87.52 | -87.52 | 294.84 | 332.45 | 448.63 | -316.15 |
Change in Other Net Operating Assets | -16.68 | -16.68 | -15.71 | -19.03 | -14.8 | -16.42 |
Operating Cash Flow | 559.62 | 632.37 | 1,149 | 395.08 | 465.74 | -102.53 |
Operating Cash Flow Growth | -28.24% | -44.96% | 190.83% | -15.17% | - | - |
Capital Expenditures | -265 | -237.96 | -267.51 | -220.89 | -266.93 | -200.06 |
Sale of Property, Plant & Equipment | 9.2 | 1.16 | 0.2 | 0.15 | 0.26 | 0.05 |
Investment in Securities | 9.95 | 22.43 | -681.13 | 534.3 | -199.75 | 326.72 |
Other Investing Activities | -310.98 | 4.85 | 22.16 | 12.02 | 0.43 | 0.6 |
Investing Cash Flow | -556.82 | -209.52 | -926.28 | 325.58 | -465.99 | 127.31 |
Short-Term Debt Issued | - | 77.31 | 127 | 180 | - | 149.61 |
Long-Term Debt Issued | - | - | - | - | 158.83 | - |
Total Debt Issued | 64.26 | 77.31 | 127 | 180 | 158.83 | 149.61 |
Long-Term Debt Repaid | - | -53.98 | -307.92 | -192.52 | -167.63 | - |
Total Debt Repaid | -53.98 | -53.98 | -307.92 | -192.52 | -167.63 | - |
Net Debt Issued (Repaid) | 10.29 | 23.33 | -180.92 | -12.52 | -8.8 | 149.61 |
Repurchase of Common Stock | -100.05 | -100.05 | - | - | - | - |
Common Dividends Paid | -251.04 | -251.08 | -89.12 | -89.72 | -125.94 | -300.68 |
Other Financing Activities | 106.43 | 11.64 | -65.48 | 51.34 | 72.51 | -0.18 |
Financing Cash Flow | -234.37 | -316.16 | -335.51 | -50.89 | -62.22 | -151.25 |
Foreign Exchange Rate Adjustments | 4.84 | 7.03 | 3.6 | 3.2 | -1.5 | -3.4 |
Net Cash Flow | -226.73 | 113.72 | -109.19 | 672.96 | -63.98 | -129.87 |
Free Cash Flow | 294.63 | 394.4 | 881.5 | 174.19 | 198.81 | -302.59 |
Free Cash Flow Growth | -48.66% | -55.26% | 406.07% | -12.38% | - | - |
Free Cash Flow Margin | 4.95% | 6.19% | 14.14% | 2.99% | 3.56% | -6.94% |
Free Cash Flow Per Share | 0.35 | 0.47 | 1.04 | 0.20 | 0.23 | -0.35 |
Cash Income Tax Paid | 249.21 | 220.24 | 247.12 | 163.76 | 182.42 | 187.96 |
Levered Free Cash Flow | 21.17 | 231.82 | 856.37 | 241.5 | 332.88 | -168.2 |
Unlevered Free Cash Flow | 22.47 | 233.12 | 860.28 | 246.86 | 339.18 | -165.96 |
Change in Working Capital | -13.55 | -13.55 | 407.43 | -188.52 | -175.9 | -688.69 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.