Vatti Corporation Limited (002035.SZ)
CNY 6.62
(1.22%)
CNY 6.62
(1.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.14 Billion | 395.07 Million | 465.73 Million | -102.53 Million | 778.83 Million | 629.24 Million |
| Net Income | 448.65 Million | 152.34 Million | 215.04 Million | 415.54 Million | 760.56 Million | 693.67 Million |
| Depreciation & Amortization | 96.2 Million | 80.59 Million | 57.19 Million | 48.5 Million | 48.95 Million | 46.92 Million |
| Deferred income taxes | -23.18 Million | -42.2 Million | -39.31 Million | -10.98 Million | -11.73 Million | 1.48 Million |
| Stock-based compensation | - | - | - | - | -3.34 Million | 14.59 Million |
| Change in working capital | 423.13 Million | -169.49 Million | -161.09 Million | -672.26 Million | -148.39 Million | -206.32 Million |
| Other non-cash items | 41.01 Million | 331.62 Million | 354.59 Million | 105.67 Million | 132.78 Million | 94.95 Million |
| Investing Cash Flow | -926.28 Million | 325.57 Million | -465.99 Million | 127.31 Million | -975.44 Million | 471.43 Million |
| Investments in PPE | -267.51 Million | -220.88 Million | -266.93 Million | -200.05 Million | -253.83 Million | -176.41 Million |
| Acquisitions | 198.05 Thousand | 150.83 Thousand | 257.51 Thousand | 48.48 Thousand | 18.67 Thousand | 20.13 Million |
| Investment purchases | -767 Million | -28.59 Million | -38 Million | -10.4 Million | -5.6 Million | -2.75 Million |
| Sales/Maturities of investments | 59.18 Million | 12.51 Million | 532.89 Thousand | 2.27 Million | 2.06 Million | 114.81 Million |
| Other Investing Activities | -718.16 Million | 562.39 Million | -161.85 Million | 335.45 Million | -718.09 Million | 515.64 Million |
| Financing Cash Flow | -335.5 Million | -50.89 Million | -62.22 Million | -151.25 Million | -400.67 Million | -267.17 Million |
| Debt repayment | -177.44 Million | -188.86 Million | -164.06 Million | -149.61 Million | -10 Million | -40 Million |
| Dividends payments | -84.76 Million | -84.76 Million | -127.14 Million | -254.29 Million | -258.22 Million | -192.74 Million |
| Common Stock Repurchased | - | - | - | - | -143.94 Million | -125.14 Million |
| Common Stock Issuance | - | - | - | - | 143.94 Million | - |
| Other Financing Activities | -68.94 Million | 227.69 Million | 227.77 Million | 299.03 Million | -132.46 Million | -34.43 Million |
| Accounts receivables | 224.65 Million | -577.78 Million | -301.43 Million | -246.98 Million | -232.65 Million | -434.92 Million |
| Accounts payables | 294.83 Million | 332.45 Million | 448.62 Million | -316.15 Million | 232.65 Million | - |
| Inventory | -73.16 Million | 118.04 Million | -268.96 Million | -98.13 Million | -76.11 Million | -9.86 Million |
| Other working capital | -15.7 Million | -42.2 Million | -39.31 Million | -10.98 Million | -72.27 Million | -196.45 Million |
| Cash at beginning of period | 1.33 Billion | 664.02 Million | 727.99 Million | 857.87 Million | 1.45 Billion | 621 Million |
| Cash at end of period | 1.22 Billion | 1.33 Billion | 664.02 Million | 727.99 Million | 857.87 Million | 1.45 Billion |
| Capital Expenditure | -267.51 Million | -220.88 Million | -266.93 Million | -200.05 Million | -253.83 Million | -176.41 Million |
| Effect of forex changes on cash | 3.59 Million | 3.2 Million | -1.49 Million | -3.4 Million | 2.18 Million | -1.53 Million |
| Net cash flow / Change in cash | -109.18 Million | 672.96 Million | -63.97 Million | -129.87 Million | -595.09 Million | 831.96 Million |
| Free Cash Flow | 881.5 Million | 174.18 Million | 198.8 Million | -302.59 Million | 524.99 Million | 452.82 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.2 Million | 175.52 Million | 124.06 Million | 448.65 Million | 87.52 Million | 98.6 Million |
| Depreciation & Amortization | - | 33.88 Million | 33.88 Million | 96.2 Million | 96.2 Million | -45.68 Million |
| Deferred income taxes | - | -8.96 Million | - | -23.18 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | 245.84 Million | - | 423.13 Million | 135.78 Million | -100.27 Million |
| Other non-cash items | 54.02 Million | -142.36 Million | 112.15 Million | 41.01 Million | 88.06 Million | 403.85 Million |
| Investing Cash Flow | -124.81 Million | -64.44 Million | -71.99 Million | -926.28 Million | -36.92 Million | -509.99 Million |
| Investments in PPE | -88.18 Million | -62.16 Million | -32.52 Million | -267.51 Million | -23.08 Million | -40.99 Million |
| Acquisitions | 74.41 Thousand | 135.41 Thousand | 35.36 Thousand | 198.05 Thousand | 40.65 Thousand | 112.2 Thousand |
| Investment purchases | 240 Million | -240 Million | - | -767 Million | -688.46 Million | 111.46 Million |
| Sales/Maturities of investments | -198.03 Million | 198.05 Million | - | 59.18 Million | 37.03 Million | -14.01 Million |
| Other Investing Activities | -78.67 Million | -14.92 Million | -39.5 Million | -718.16 Million | -151.6 Million | -566.55 Million |
| Financing Cash Flow | 20.06 Million | -241.15 Million | -95.76 Million | -335.5 Million | -152.91 Million | 5.87 Million |
| Debt repayment | -12.06 Million | -6.24 Million | - | -177.44 Million | -77 Million | -49 Million |
| Dividends payments | - | -249.31 Million | -341.25 Thousand | -84.76 Million | -84.76 Million | -888.8 Thousand |
| Common Stock Repurchased | 100.05 Million | -100.05 Million | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -92.05 Million | 1.13 Million | -95.42 Million | -68.94 Million | -74.22 Million | 55.76 Million |
| Accounts receivables | - | 157.61 Million | - | 224.65 Million | 224.65 Million | -43.07 Million |
| Accounts payables | - | - | - | 294.83 Million | - | -7.91 Million |
| Inventory | - | 96.78 Million | - | -73.16 Million | -73.16 Million | -57.2 Million |
| Other working capital | - | -8.55 Million | - | -15.7 Million | -15.7 Million | 7.91 Million |
| Cash at beginning of period | 1.22 Billion | 1.29 Billion | 1.22 Billion | 1.33 Billion | 1 Billion | 1.15 Billion |
| Cash at end of period | 1.33 Billion | 985.74 Million | 1.29 Billion | 1.22 Billion | 1.22 Billion | 1 Billion |
| Capital Expenditure | -88.18 Million | -62.16 Million | -32.52 Million | -267.51 Million | -23.08 Million | -40.99 Million |
| Effect of forex changes on cash | - | 3.25 Million | 1.55 Million | 3.59 Million | 1.71 Million | 1.17 Million |
| Net cash flow / Change in cash | 107.37 Million | -312.06 Million | 70 Million | -109.18 Million | 219.44 Million | -146.42 Million |
| Free Cash Flow | 70.04 Million | -71.85 Million | 203.68 Million | 881.5 Million | 384.49 Million | 315.51 Million |
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