Viomi Technology Co. Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

1.41

0.03 (2.17%)

At close: May 02, 2025, 3:59 PM

1.38

-2.13%

After-hours: May 02, 2025, 04:05 PM EDT

Viomi Technology Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-89.33M	-282.63M	88.89M	174.45M	293.83M	65.35M	93.24M	16.26M
Depreciation & Amortization	64.88M	88.49M	72.15M	54.27M	23.58M	2.27M	1.68M	1.22M
Stock-Based Compensation	106K	19.56M	47.41M	72.2M	43.17M	116.61M	5.82M	10.58M
Other Working Capital	-13.29M	1.82M	-223.65M	30.37M	239.01M	83.11M	40.72M	12.27M
Other Non-Cash Items	44.32M	81.74M	35.06M	-39.27M	13.4M	1.42M	81K	1.66M
Deferred Income Tax	1.67M	22.64M	-21.11M	-1.49M	-7.04M	-2.19M	-801K	-2.25M
Change in Working Capital	-124.87M	-213.97M	86.58M	-74.96M	-121.45M	38.8M	23.89M	-11.97M
Operating Cash Flow	-103.23M	-284.17M	308.97M	185.2M	245.48M	222.27M	123.91M	15.5M
Capital Expenditures	-113.61M	-199.96M	-110.17M	-50.44M	-68.6M	-13.69M	-1.23M	-1.61M
Cash Acquisitions	n/a	n/a	6.73M	2.37M	4.59M	184K	n/a	n/a
Purchase of Investments	-325.13M	-519.51M	-1.99B	-3.47B	-1.08B	-238.71M	n/a	n/a
Sales Maturities Of Investments	238.26M	1.03B	1.84B	3.09B	882.16M	69.36M	n/a	n/a
Other Investing Acitivies	-1.94M	132K	-6.73M	-2.37M	-4.57M	31.04M	n/a	n/a
Investing Cash Flow	-198.93M	314.55M	-265.32M	-433.08M	-268.96M	-151.82M	-1.23M	-1.61M
Debt Repayment	121.96M	118.66M	16.11M	n/a	95.87M	n/a	n/a	n/a
Common Stock Repurchased	-6.44M	-8.04M	-12.07M	-54.6M	-2.64M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-1.24M	-46.6M	n/a	n/a	n/a
Other Financial Acitivies	134K	2.94M	13.1M	-91.78M	-724K	-31.2M	2.67M	n/a
Financial Cash Flow	115.66M	113.56M	17.13M	-146.38M	48.54M	604.98M	2.67M	13M
Net Cash Flow	-321.49M	114.35M	12.25M	-428.3M	33.16M	689.9M	123.02M	29.8M
Free Cash Flow	-216.83M	-484.13M	198.8M	134.75M	176.88M	208.58M	122.67M	13.89M