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Vatti Corporation
002035

Last Price

Cash Flow Statement

Operating Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥447.154MCN¥483.311MCN¥83.717M
CN¥96.204MCN¥102.06M-
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CN¥423.137MCN¥19.256M-
CN¥182.516MCN¥27.739MCN¥215.82M
CN¥1.149BCN¥0.632BCN¥0.3B
Investing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-267.511MCN¥-237.964MCN¥-264.995M
CN¥0.198M-CN¥8.08M
--CN¥332.625M
CN¥59.189MCN¥14.944MCN¥-173.586M
CN¥-740.317MCN¥13.496MCN¥-458.947M
CN¥-948.441MCN¥-209.523MCN¥-556.824M
Financing Activities
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥-177.445MCN¥24.31MCN¥11.265M
-CN¥-100.05M-
CN¥-84.765MCN¥-251.081MCN¥-250.863M
CN¥-73.298MCN¥10.661MCN¥5.226M
CN¥-335.509MCN¥-316.161MCN¥-234.372M
Cash Position
Metric2003200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CN¥1.337BCN¥1.228BCN¥1.04B
CN¥-109.187MCN¥113.717MCN¥-213.475M
CN¥1.228BCN¥1.342BCN¥1.082B
CN¥1.149BCN¥0.632BCN¥0.3B
CN¥-267.511MCN¥-237.964MCN¥-264.995M
CN¥881.501MCN¥394.403MCN¥294.629M

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 © 2026, S&P Global Market Intelligence. All rights reserved.

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