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    Viomi Technology Co. Ltd

    NASDAQ: VIOT · Real-Time Price · USD
    3.31
    0.00 (0.00%)
    At close: Aug 20, 2025, 10:59 AM

    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
    		 -8.89M -11.88M -14.87M -106.34M -117.95M -163.54M -163.54M -57.19M 29.31M
    Depreciation & Amortization
    		 n/a n/a n/a n/a n/a 50.68M 50.68M 50.68M 83.47M
    Stock-Based Compensation
    		 9.97M 4.7M -577K 4.79M 4.79M 52.19M 52.19M 47.41M 119.61M
    Other Working Capital
    		 n/a n/a n/a n/a n/a -773.48M -773.48M -773.48M -1.26B
    Other Non-Cash Items
    		 -1.08M 7.18M 15.45M 101.56M 113.17M 78.15M 78.15M -23.4M -340.82M
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a -14.98M -14.98M -14.98M -10.34M
    Change in Working Capital
    		 n/a n/a n/a n/a n/a 90.14M 90.14M 90.14M 180.29M
    Operating Cash Flow
    		 n/a n/a n/a n/a n/a 92.64M 92.64M 92.64M 61.52M
    Capital Expenditures
    		 n/a n/a n/a n/a n/a 59.25M 59.25M 59.25M 118.51M
    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 -1.8B -1.8B -1.8B -5.05B
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1.66B 1.66B 1.66B 4.54B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a -109.72M -109.72M -109.72M -138.34M
    Investing Cash Flow
    		 n/a n/a n/a n/a n/a -183.59M -183.59M -183.59M -534.95M
    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 -3.75M -3.75M -3.75M -7.49M
    Dividend Paid
    		 n/a n/a n/a n/a n/a -46.6M -46.6M -46.6M -91.97M
    Other Financial Acitivies
    		 n/a n/a n/a n/a n/a 12.56M 12.56M 12.56M -139.63M
    Financial Cash Flow
    		 n/a n/a n/a n/a n/a -34.05M -34.05M -34.05M -231.6M
    Net Cash Flow
    		 n/a n/a n/a n/a -12.58M -159.77M -159.77M -159.77M -749.43M
    Free Cash Flow
    		 n/a n/a n/a n/a n/a 151.9M 151.9M 151.9M 180.02M

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