Viomi Technology Co. Ltd (VIOT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Viomi Technology Co. Ltd

    NASDAQ: VIOT · Real-Time Price · USD
    3.47
    0.31 (9.81%)
    At close: Oct 03, 2025, 3:59 PM
    3.50
    0.86%
    After-hours: Oct 03, 2025, 07:53 PM EDT

    Viomi Technology Ltd Cash Flow Statement

    Financials in CNY. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 63.41M -89.33M -282.63M 88.89M
    Depreciation & Amortization
    		 n/a 64.88M 88.49M 72.15M
    Stock-Based Compensation
    		 16.45M 106K 19.56M 47.41M
    Other Working Capital
    		 n/a -13.29M 1.82M -223.65M
    Other Non-Cash Items
    		 -79.86M 44.32M 81.74M 35.06M
    Deferred Income Tax
    		 n/a 1.67M 22.64M -21.11M
    Change in Working Capital
    		 n/a -124.87M -213.97M 86.58M
    Operating Cash Flow
    		 n/a -103.23M -284.17M 308.97M
    Capital Expenditures
    		 n/a -113.61M -199.96M -110.17M
    Cash Acquisitions
    		 n/a n/a n/a 6.73M
    Purchase of Investments
    		 n/a -325.13M -519.51M -1.99B
    Sales Maturities Of Investments
    		 n/a 238.26M 1.03B 1.84B
    Other Investing Acitivies
    		 n/a -1.94M 132K -6.73M
    Investing Cash Flow
    		 n/a -198.93M 314.55M -265.32M
    Debt Repayment
    		 n/a 121.96M 118.66M 16.11M
    Common Stock Repurchased
    		 n/a -6.44M -8.04M -12.07M
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a 134K 2.94M 13.1M
    Financial Cash Flow
    		 n/a 115.66M 113.56M 17.13M
    Net Cash Flow
    		 -636.36M -321.49M 114.35M 12.25M
    Free Cash Flow
    		 n/a -216.83M -484.13M 198.8M

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