Vatti Corporation
002035
Last Price
52 Week Range
CN¥5.99 - CN¥7.77
Next Earnings Date
Apr 28 2026 (Estimate)
Next Earnings Date
Apr 28 2026 (Est.)
Last Price
Vatti Corporation Cash Flow Statement
Operating Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥447.154M | CN¥483.311M | CN¥83.717M | |||||||||||||||||||||
| CN¥96.204M | CN¥102.06M | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| - | - | - | |||||||||||||||||||||
| CN¥423.137M | CN¥19.256M | - | |||||||||||||||||||||
| CN¥182.516M | CN¥27.739M | CN¥215.82M | |||||||||||||||||||||
| CN¥1.149B | CN¥0.632B | CN¥0.3B |
Investing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-267.511M | CN¥-237.964M | CN¥-264.995M | |||||||||||||||||||||
| CN¥0.198M | - | CN¥8.08M | |||||||||||||||||||||
| - | - | CN¥332.625M | |||||||||||||||||||||
| CN¥59.189M | CN¥14.944M | CN¥-173.586M | |||||||||||||||||||||
| CN¥-740.317M | CN¥13.496M | CN¥-458.947M | |||||||||||||||||||||
| CN¥-948.441M | CN¥-209.523M | CN¥-556.824M |
Financing Activities
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-177.445M | CN¥24.31M | CN¥11.265M | |||||||||||||||||||||
| - | CN¥-100.05M | - | |||||||||||||||||||||
| CN¥-84.765M | CN¥-251.081M | CN¥-250.863M | |||||||||||||||||||||
| CN¥-73.298M | CN¥10.661M | CN¥5.226M | |||||||||||||||||||||
| CN¥-335.509M | CN¥-316.161M | CN¥-234.372M |
Cash Position
| Metric | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.337B | CN¥1.228B | CN¥1.04B | |||||||||||||||||||||
| CN¥-109.187M | CN¥113.717M | CN¥-213.475M | |||||||||||||||||||||
| CN¥1.228B | CN¥1.342B | CN¥1.082B | |||||||||||||||||||||
| CN¥1.149B | CN¥0.632B | CN¥0.3B | |||||||||||||||||||||
| CN¥-267.511M | CN¥-237.964M | CN¥-264.995M | |||||||||||||||||||||
| CN¥881.501M | CN¥394.403M | CN¥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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