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    Viomi Technology Co. Ltd

    NASDAQ: VIOT · Real-Time Price · USD
    3.35
    -0.32 (-8.72%)
    At close: Aug 19, 2025, 1:37 PM

    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 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q4 2021
    Period Ending Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Dec 31, 2021
    Net Income
    		 2.99M 2.99M -14.87M n/a n/a n/a -106.34M -11.61M -45.58M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a n/a n/a n/a 50.68M
    Stock-Based Compensation
    		 5.28M 5.28M -577K n/a n/a n/a 4.79M n/a 47.41M
    Other Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a -773.48M
    Other Non-Cash Items
    		 -8.27M -8.27M 15.45M n/a n/a n/a 101.56M 11.61M -35.02M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a n/a -14.98M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a n/a n/a n/a 90.14M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 92.64M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a n/a n/a n/a 59.25M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a -1.8B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a 1.66B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a -109.72M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -183.59M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a -3.75M
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a -46.6M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a n/a n/a n/a 12.56M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a -34.05M
    Net Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a -12.58M -147.19M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a n/a n/a n/a 151.9M

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