Vatti Corporation Limited (SHE:002035)
China · Delayed Price · Currency is CNY 4.170
-0.060 (-1.42%)
Oct 30, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Net Income | 160.58 | 300.99 | 484.69 | 447.15 | 143.09 | 207.32 |
Depreciation & Amortization | 98.19 | 98.19 | 102.06 | 96.2 | 80.59 | 57.19 |
Other Amortization | 35.41 | 35.41 | 34.56 | 34.76 | 65.43 | 106.2 |
Loss (Gain) From Sale of Assets | -0.83 | -0.83 | -0.09 | 0.37 | 0.11 | 0.25 |
Asset Writedown & Restructuring Costs | 2.61 | 2.61 | 3.75 | 3.76 | -1.67 | 2.38 |
Loss (Gain) From Sale of Investments | -29.95 | -29.95 | -33.4 | -36.53 | -47.72 | -33.69 |
Provision & Write-off of Bad Debts | 20.93 | 20.93 | -16.7 | 124.44 | 265.9 | 259.71 |
Other Operating Activities | -336.43 | 18.14 | 71.03 | 71.43 | 77.87 | 42.26 |
Change in Accounts Receivable | 145.53 | 145.53 | 80.68 | 224.66 | -577.79 | -301.44 |
Change in Inventory | 5.31 | 5.31 | 42.78 | -73.17 | 118.05 | -268.97 |
Change in Accounts Payable | -60.06 | -60.06 | -87.52 | 294.84 | 332.45 | 448.63 |
Change in Other Net Operating Assets | -4.04 | -4.04 | -16.68 | -15.71 | -19.03 | -14.8 |
Operating Cash Flow | 40.93 | 535.9 | 632.37 | 1,149 | 395.08 | 465.74 |
Operating Cash Flow Growth | -92.69% | -15.26% | -44.96% | 190.83% | -15.17% | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Capital Expenditures | -168.23 | -241.52 | -237.96 | -267.51 | -220.89 | -266.93 |
Sale of Property, Plant & Equipment | 6.82 | 11.62 | 1.16 | 0.2 | 0.15 | 0.26 |
Investment in Securities | 111.96 | 111.96 | 22.43 | -681.13 | 534.3 | -199.75 |
Other Investing Activities | 102.04 | 0.16 | 4.85 | 22.16 | 12.02 | 0.43 |
Investing Cash Flow | 52.59 | -117.79 | -209.52 | -926.28 | 325.58 | -465.99 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Short-Term Debt Issued | - | - | - | - | 180 | - |
Long-Term Debt Issued | - | 72.48 | 77.31 | 127 | - | 158.83 |
Total Debt Issued | 132.32 | 72.48 | 77.31 | 127 | 180 | 158.83 |
Long-Term Debt Repaid | - | -50.57 | -53.98 | -307.92 | -192.52 | -167.63 |
Lease Payments | -0.57 | -0.57 | -0.98 | -3.47 | -3.65 | -3.56 |
Total Debt Repaid | -58.27 | -50.57 | -53.98 | -307.92 | -192.52 | -167.63 |
Net Debt Issued (Repaid) | 74.05 | 21.91 | 23.33 | -180.92 | -12.52 | -8.8 |
Repurchase of Common Stock | - | - | -100.05 | - | - | - |
Common Dividends Paid | -169.01 | -250.98 | -251.08 | -89.12 | -89.72 | -125.94 |
Other Financing Activities | 1.83 | 2.13 | 11.64 | -65.48 | 51.34 | 72.51 |
Financing Cash Flow | -93.13 | -226.94 | -316.16 | -335.51 | -50.89 | -62.22 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Foreign Exchange Rate Adjustments | -4.7 | 2.43 | 7.03 | 3.6 | 3.2 | -1.5 |
Net Cash Flow | -4.32 | 193.6 | 113.72 | -109.19 | 672.96 | -63.98 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Free Cash Flow | -127.3 | 294.37 | 394.4 | 881.5 | 174.19 | 198.81 |
Free Cash Flow Growth | - | -25.36% | -55.26% | 406.07% | -12.38% | - |
Free Cash Flow Margin | -2.46% | 5.21% | 6.19% | 14.14% | 2.99% | 3.56% |
Free Cash Flow Per Share | -0.15 | 0.35 | 0.47 | 1.04 | 0.20 | 0.23 |
Levered Free Cash Flow | -230.24 | 97.46 | 231.82 | 856.37 | 241.5 | 332.88 |
Unlevered Free Cash Flow | -228.6 | 98.88 | 233.12 | 860.28 | 246.86 | 339.18 |
Free Cash Flow After Leases | -127.87 | 293.8 | 393.43 | 878.03 | 170.53 | 195.24 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash Income Tax Paid | 252.5 | 300.79 | 220.24 | 247.12 | 163.76 | 182.42 |
Change in Working Capital | 90.42 | 90.42 | -13.55 | 407.43 | -188.52 | -175.9 |