CN Stock MarketDetailed Quotes
002035 Vatti Corporation
- 7.13
- -0.19-2.60%
Market Closed Jan 3 15:00 CST
6.04BMarket Cap12.29P/E (TTM)
7.47High7.12Low151.97KlotVolume7.33Open7.32Pre Close110.21MTurnover1.95%Turnover Ratio13.50P/E (Static)847.65MShares8.7952wk High1.63P/B5.57BFloat Cap4.3952wk Low8.05Limit Up780.52MShs Float22.24Historical High6.59Limit Down4.78%Amplitude-1.66Historical Low0.30Dividend TTM7.25Avg Price88.72KlotAsk4.21%Div YieldTTM100Lot Size60.24KlotBid
Vatti Corporation Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.99%4.85B | 6.06%3.21B | 16.44%1.76B | 10.13%6.66B | 13.20%4.76B | 5.49%3.03B | 18.81%1.51B | 6.68%6.04B | 2.39%4.2B | 11.17%2.87B |
| Refunds of taxes and levies | 0.33%60.2M | -9.98%33.36M | 10.83%16.62M | -11.08%88.4M | -22.02%60M | -26.71%37.06M | -38.76%14.99M | 0.44%99.41M | 3.46%76.95M | 3.19%50.57M |
| Cash received relating to other operating activities | 36.76%62.86M | 2.06%32.23M | -16.14%19.08M | 89.91%91.01M | 41.49%45.97M | 33.94%31.58M | 99.25%22.76M | -21.26%47.92M | -27.44%32.49M | 4.94%23.58M |
| Cash inflows from operating activities | 2.30%4.97B | 5.83%3.28B | 15.90%1.79B | 10.41%6.84B | 12.79%4.86B | 5.16%3.1B | 18.43%1.55B | 6.28%6.19B | 2.09%4.31B | 10.97%2.95B |
| Goods services cash paid | 14.38%2.9B | 13.44%1.96B | 0.38%1B | -6.77%3.52B | -7.27%2.54B | -5.08%1.73B | 20.34%1B | 8.10%3.78B | 9.04%2.73B | 11.12%1.82B |
| Staff behalf paid | 5.02%548.27M | 8.09%386.71M | 8.48%219.36M | -1.00%698.29M | -2.08%522.06M | -3.40%357.77M | -0.10%202.21M | 9.27%705.33M | 9.11%533.17M | 9.59%370.37M |
| All taxes paid | -13.96%218.26M | -13.80%131.04M | -17.57%57.45M | 27.49%335.52M | 31.14%253.67M | 42.61%152.02M | 70.06%69.7M | -6.48%263.17M | -12.75%193.44M | -25.41%106.6M |
| Cash paid relating to other operating activities | 15.52%934.92M | 20.85%569.85M | 14.20%274.37M | 7.69%1.13B | -5.31%809.31M | -15.24%471.54M | -7.53%240.24M | 11.92%1.05B | 16.84%854.7M | 20.30%556.31M |
| Cash outflows from operating activities | 11.68%4.6B | 12.49%3.05B | 2.83%1.56B | -1.89%5.69B | -4.52%4.12B | -5.06%2.71B | 13.35%1.51B | 8.14%5.8B | 9.27%4.32B | 10.54%2.86B |
| Net cash flows from operating activities | -49.79%372.28M | -41.16%226.5M | 611.79%236.21M | 190.83%1.15B | 15,187.42%741.43M | 336.35%384.92M | 213.29%33.19M | -15.17%395.08M | -101.80%-4.91M | 26.74%88.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --12.48M | --12.48M | ---- | 7,306.60%37.03M | ---- | ---- | ---- | 383.27%500K | 383.27%500K | --500K |
| Cash received from returns on investments | --26.52K | --26.52K | ---- | 84.36%22.16M | ---- | ---- | ---- | 2,698.53%12.02M | 2,640.25%11.77M | 2,284.52%10.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 55.78%245.19K | 277.84%170.78K | -21.76%35.37K | 31.31%198.05K | 17.38%157.4K | -21.80%45.2K | 465.00%45.2K | -41.43%150.83K | -39.55%134.09K | 91.17%57.8K |
| Cash received relating to other investing activities | 771.24%186.85M | 1,223.69%185.58M | 1,290.78%78.5M | -91.32%48.84M | -93.37%21.45M | -97.35%14.02M | -98.74%5.64M | 310.07%562.39M | 130.44%323.54M | 15.08%529.85M |
| Cash inflows from investing activities | 823.92%199.6M | 1,309.57%198.25M | 1,280.36%78.53M | -81.18%108.23M | -93.57%21.6M | -97.40%14.06M | -98.74%5.69M | 316.90%575.06M | 137.99%335.94M | 17.31%540.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.18%182.88M | -53.45%94.69M | -80.87%32.53M | 21.11%267.51M | 40.13%244.43M | 58.59%203.43M | 152.66%170.06M | -17.25%220.89M | -15.61%174.43M | -16.61%128.27M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | --78.53M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -54.84%265.53M | 26.32%240M | -52.61%118M | 2,582.27%767M | --588M | --190M | --249M | -90.44%28.6M | ---- | --0 |
| Cash outflows from investing activities | -50.78%448.41M | -14.93%334.69M | -64.08%150.53M | 314.66%1.03B | 422.25%910.96M | 206.71%393.43M | 522.61%419.06M | -58.69%249.48M | -22.37%174.43M | -21.70%128.27M |
| Net cash flows from investing activities | 72.02%-248.81M | 64.03%-136.44M | 82.58%-71.99M | -384.50%-926.28M | -650.64%-889.36M | -191.99%-379.37M | -207.64%-413.37M | 169.87%325.58M | 293.33%161.51M | 38.82%412.38M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -39.47%76.88M | -88.88%8.56M | ---- | -29.44%127M | 81.43%127M | 10.00%77M | --27M | 13.33%180M | -38.77%70M | -38.77%70M |
| Cash received relating to other financing activities | 47.02%8.83M | --6.25M | --4.81M | -75.36%13.11M | -87.80%6.01M | --0 | ---- | -15.07%53.18M | --49.25M | --49.25M |
| Cash inflows from financing activities | -35.56%85.71M | -80.76%14.81M | -82.17%4.81M | -39.92%140.11M | 11.54%133.01M | -35.43%77M | -23.04%27M | -0.96%233.18M | -7.06%119.25M | -7.06%119.25M |
| Borrowing repayment | -78.02%50M | ---- | ---- | 61.19%304.45M | 607.25%227.45M | --178.45M | --44.08M | 15.12%188.87M | -35.35%32.16M | ---- |
| Dividend interest payment | 186.65%250.6M | 190.29%251.2M | -76.91%341.25K | -0.67%89.12M | 2.59%87.42M | 0.83%86.53M | --1.48M | -28.76%89.72M | -32.28%85.21M | -31.80%85.83M |
| Cash payments relating to other financing activities | 13,829.09%101.98M | 20,498.19%100.54M | --100.24M | 1,394.06%82.05M | -4.32%732.14K | -6.14%488.09K | ---- | -28.40%5.49M | -81.36%765.2K | -87.34%520K |
| Cash outflows from financing activities | 27.56%402.58M | 32.50%351.74M | 120.78%100.58M | 67.42%475.61M | 167.14%315.6M | 207.45%265.47M | --45.56M | -4.57%284.08M | -34.25%118.14M | -51.95%86.35M |
| Net cash flows from financing activities | -73.54%-316.86M | -78.77%-336.93M | -416.05%-95.77M | -559.24%-335.51M | -16,504.05%-182.59M | -672.74%-188.47M | -152.90%-18.56M | 18.21%-50.89M | 102.17%1.11M | 164.05%32.91M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 179.23%5.25M | 584.94%4.82M | 290.05%1.56M | 12.32%3.6M | -63.89%1.88M | -81.21%703.23K | -171.12%-819.28K | 313.98%3.2M | 2,113.31%5.21M | 1,398.16%3.74M |
| Net increase in cash and cash equivalents | 42.75%-188.14M | -32.84%-242.05M | 117.52%70.01M | -116.22%-109.19M | -301.71%-328.63M | -133.92%-182.21M | -202.20%-399.57M | 1,151.88%672.96M | 18.23%162.92M | 70.56%537.24M |
| Add:Begin period cash and cash equivalents | -8.17%1.23B | -8.17%1.23B | -8.17%1.23B | 101.35%1.34B | 101.35%1.34B | 101.35%1.34B | 101.35%1.34B | -8.79%664.02M | -8.79%664.02M | -8.79%664.02M |
| End period cash equivalent | 3.10%1.04B | -14.64%985.75M | 38.44%1.3B | -8.17%1.23B | 21.94%1.01B | -3.87%1.15B | -11.14%937.42M | 101.35%1.34B | -4.49%826.94M | 15.17%1.2B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | China Audit China Certified Public Accountants Firm (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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