002035

Vatti Corporation
002035

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥447.154MCN¥483.311MCN¥104.204M
CN¥96.204MCN¥102.06MCN¥0M
CN¥0CN¥0CN¥0
CN¥0CN¥0CN¥0
CN¥423.137MCN¥19.256MCN¥0M
CN¥182.516MCN¥27.739MCN¥228.74M
CN¥1.149BCN¥0.632BCN¥0.333B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-267.511MCN¥-237.964MCN¥-307.152M
CN¥198.052KCN¥0KCN¥0K
CN¥0MCN¥0MCN¥240M
CN¥59.189MCN¥14.944MCN¥-195.592M
CN¥-740.317MCN¥13.496MCN¥-142.909M
CN¥-948.441MCN¥-209.523MCN¥-405.653M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-177.445MCN¥24.31MCN¥25.436M
CN¥0MCN¥-100.05MCN¥0M
CN¥-84.765MCN¥-251.081MCN¥-250.257M
CN¥-73.298MCN¥10.661MCN¥4.657M
CN¥-335.509MCN¥-316.161MCN¥-220.164M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.337BCN¥1.228BCN¥0.986B
CN¥-109.187MCN¥113.717MCN¥-27.815M
CN¥1.228BCN¥1.342BCN¥0.958B
CN¥1.149BCN¥0.632BCN¥0.333B
CN¥-267.511MCN¥-237.964MCN¥-307.152M
CN¥881.501MCN¥394.403MCN¥285.879M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2025, S&P Global Market Intelligence. All rights reserved.

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