Vatti Corporation Limited
SZSE:002035.SZ
5.53 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| 448.659 | 152.344 | 215.043 | 415.545 | 760.564 | 693.678 | 526.536 | 341.475 | 217.451 | 290.182 | 229.475 | 164.826 | 138.831 | 121.471 | 53.703 | -11.124 | 14.818 | 29.211 | 33.88 | 28.234 | 35.192 |
| Depreciation & Amortization
| 96.204 | 80.593 | 57.192 | 48.508 | 48.955 | 46.928 | 48.765 | 52.249 | 52.747 | 50.831 | 46.476 | 50.75 | 20.903 | 21.43 | 21.578 | 20.438 | 15.489 | 11.334 | 7.43 | 8.255 | 7.421 |
| Deferred Income Tax
| -23.187 | -42.202 | -39.315 | -10.989 | -11.731 | 1.487 | -12.248 | -9.38 | 1.248 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | -3.342 | 14.599 | 24.185 | 24.612 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 423.137 | -169.491 | -161.097 | -672.264 | -148.392 | -206.321 | -276.064 | 392.681 | -48.341 | -67.388 | -29.402 | -17.678 | -75.903 | 22.87 | 59.249 | -52.769 | -3.42 | 48.769 | 17.32 | 13.129 | 15.096 |
| Accounts Receivables
| 224.657 | -577.789 | -301.44 | -246.987 | -232.652 | -434.927 | -301.213 | 194.103 | -70.234 | -146.942 | -122.032 | -24.205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -73.169 | 118.048 | -268.967 | -98.135 | -76.115 | -9.867 | -90.28 | -93.518 | -8.765 | 70.375 | -124.515 | -22.034 | -32.149 | 12.09 | 40.762 | -19.055 | -16.091 | -6.929 | -6.409 | -15.919 | -26.678 |
| Accounts Payables
| 294.836 | 332.452 | 448.625 | -316.154 | 232.652 | 0 | 0 | 301.476 | 29.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -15.707 | -42.202 | -39.315 | -10.989 | -72.277 | -196.454 | -185.784 | 486.199 | -39.576 | -137.764 | 95.113 | 4.357 | -43.753 | 10.78 | 18.487 | -33.714 | 12.671 | 55.698 | 23.729 | 29.049 | 41.774 |
| Other Non Cash Items
| 41.015 | 331.629 | 354.597 | 105.676 | 132.781 | 94.958 | 69.298 | 32.008 | 48.425 | 31.931 | 22.257 | -0.575 | 16.918 | 53.295 | 56.179 | 44.424 | 29.112 | 14.369 | 0.51 | 4.835 | 4.141 |
| Operating Cash Flow
| 1,149.011 | 395.075 | 465.736 | -102.534 | 778.835 | 629.242 | 368.534 | 818.414 | 270.282 | 305.557 | 268.805 | 197.323 | 100.749 | 219.065 | 190.709 | 0.97 | 55.998 | 103.683 | 59.139 | 54.453 | 61.849 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -267.511 | -220.889 | -266.931 | -200.058 | -253.836 | -176.413 | -72.474 | -34.771 | -39.263 | -84.374 | -64.524 | -63.819 | -94.344 | -40.305 | -26.513 | -53.332 | -57.105 | -189.009 | -65.391 | -84.42 | -15.121 |
| Acquisitions Net
| 0.198 | 0.151 | 0.258 | 0.048 | 0.019 | 20.138 | -3.645 | -0.181 | 1.001 | 1.634 | -76.524 | 53.65 | 0 | 3.316 | 0 | 0 | 0 | 0 | 65.455 | 0 | 0 |
| Purchases Of Investments
| -767 | -28.595 | -38 | -10.4 | -5.6 | -2.75 | -32.5 | -29.85 | -66.14 | -1.25 | -20 | 64.614 | -32.046 | 0 | 0 | 0 | -4.191 | -0.1 | -1.4 | 0 | 0 |
| Sales Maturities Of Investments
| 59.189 | 12.518 | 0.533 | 2.271 | 2.068 | 114.817 | 0.367 | 33.166 | 3.161 | 8.262 | 0.034 | 4.039 | 0 | 0 | 0.1 | 0 | 0 | 0 | 3.65 | 0.725 | 0 |
| Other Investing Activites
| -718.161 | 562.394 | -161.852 | 335.453 | -718.095 | 515.644 | -601.619 | 44.892 | -87.17 | -169.826 | -119.891 | -63.819 | 19.058 | 41.587 | 0.005 | 0.265 | 5.095 | -189.009 | -65.391 | -84.42 | 0.051 |
| Investing Cash Flow
| -926.284 | 325.579 | -465.993 | 127.314 | -975.444 | 471.435 | -709.87 | 13.257 | -188.41 | -245.554 | -280.906 | -5.336 | -107.331 | 4.599 | -26.408 | -53.067 | -56.201 | -189.109 | -63.077 | -83.695 | -15.07 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| -177.445 | -188.868 | -164.061 | -149.61 | -10 | -40 | -31.654 | -56.991 | -60.673 | -60.072 | -100 | -80 | -40 | -84 | -328.1 | -330 | -6 | 0 | 0 | -50 | -50 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 143.948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | -143.948 | -125.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -84.765 | -84.765 | -127.148 | -254.296 | -258.227 | -192.745 | -109.583 | -143.918 | -144.104 | -61.339 | -69.557 | -42.937 | -69.726 | -17.335 | -7.969 | -25.22 | -18.353 | -30.179 | -33.82 | -9.629 | -3.767 |
| Other Financing Activities
| -68.946 | 227.692 | 227.778 | 299.04 | -132.461 | -34.431 | 35.093 | 84.371 | 60.06 | 80.477 | 150.725 | 57 | 55 | 74 | 225.1 | 339 | 0 | 120.57 | 20 | 234.36 | 42.6 |
| Financing Cash Flow
| -335.509 | -50.893 | -62.224 | -151.253 | -400.672 | -267.177 | -106.143 | -116.538 | -144.716 | -40.934 | -18.832 | -65.937 | -54.726 | -27.335 | -110.969 | -16.22 | -24.353 | 90.391 | -13.82 | 174.732 | -11.167 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.595 | 3.201 | -1.496 | -3.401 | 2.184 | -1.536 | -4.715 | 2.556 | 4.864 | -0.276 | 0 | -0 | 0 | 0 | 0 | -0 | -0 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| -109.187 | 672.961 | -63.977 | -129.875 | -595.097 | 831.965 | -452.193 | 717.688 | -57.981 | 18.792 | -30.932 | 126.05 | -61.308 | 196.329 | 53.331 | -68.317 | -24.556 | 4.965 | -17.758 | 145.49 | 35.612 |
| Cash At End Of Period
| 1,227.798 | 1,336.984 | 664.023 | 728 | 857.874 | 1,452.971 | 621.006 | 1,073.2 | 355.512 | 413.493 | 394.7 | 425.633 | 299.583 | 360.891 | 164.562 | 111.23 | 179.547 | 204.103 | 199.139 | 216.896 | 71.406 |