Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
1.530
+0.090 (6.25%)
Nov 21, 2024, 3:59 PM EST - Market closed
Viomi Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | - | -84.67 | -275.52 | 88.61 | 173.32 | 292.17 | Upgrade
|
| Depreciation & Amortization | - | 64.88 | 88.49 | 72.15 | 54.27 | 23.58 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0.03 | Upgrade
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| Loss (Gain) From Sale of Investments | - | -1.42 | -7.35 | -1.37 | -10.8 | -4.65 | Upgrade
|
| Stock-Based Compensation | - | 0.11 | 19.56 | 47.41 | 72.2 | 43.17 | Upgrade
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| Provision & Write-off of Bad Debts | - | 13.89 | 53 | 25.54 | 4.48 | 2.01 | Upgrade
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| Other Operating Activities | - | 28.15 | 48.38 | -12.73 | 22.21 | 10.28 | Upgrade
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| Change in Accounts Receivable | - | 37.21 | -31.96 | 387.57 | -19.61 | -653.44 | Upgrade
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| Change in Inventory | - | 28.94 | 41.21 | -145.08 | -43.94 | -201.7 | Upgrade
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| Change in Accounts Payable | - | -177.73 | -225.05 | 67.74 | -41.79 | 494.68 | Upgrade
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| Change in Income Taxes | - | 1.11 | -26.67 | -7.62 | 17.44 | 23.32 | Upgrade
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| Change in Other Net Operating Assets | - | -13.69 | 31.73 | -213.24 | -42.6 | 216.05 | Upgrade
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| Operating Cash Flow | - | -103.23 | -284.17 | 308.97 | 185.2 | 245.48 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 66.83% | -24.56% | 10.44% | Upgrade
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| Capital Expenditures | - | -110.13 | -195.56 | -99.45 | -47.51 | -56.13 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.54 | 0.13 | - | - | 0.03 | Upgrade
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| Sale (Purchase) of Intangibles | - | -0.4 | -4.41 | -6.73 | -2.37 | -4.6 | Upgrade
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| Investment in Securities | - | -86.86 | 514.38 | -155.15 | -382.64 | -200.39 | Upgrade
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| Other Investing Activities | - | -3.08 | - | -3.99 | -0.57 | -7.87 | Upgrade
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| Investing Cash Flow | - | -198.93 | 314.55 | -265.32 | -433.08 | -268.96 | Upgrade
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| Short-Term Debt Issued | - | 121.96 | 118.66 | 16.11 | - | 95.87 | Upgrade
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| Total Debt Issued | - | 121.96 | 118.66 | 16.11 | - | 95.87 | Upgrade
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| Short-Term Debt Repaid | - | - | - | - | -95.87 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -95.87 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 121.96 | 118.66 | 16.11 | -95.87 | 95.87 | Upgrade
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| Issuance of Common Stock | - | 0.02 | 2.94 | 12.92 | 6.62 | 1.11 | Upgrade
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| Repurchase of Common Stock | - | -6.44 | -8.04 | -12.07 | -54.6 | - | Upgrade
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| Other Financing Activities | - | 0.12 | - | 0.18 | -2.52 | -1.83 | Upgrade
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| Financing Cash Flow | - | 115.66 | 113.56 | 17.13 | -146.38 | 48.54 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 9.64 | 46.48 | -12.7 | -34.03 | 8.09 | Upgrade
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| Net Cash Flow | - | -176.85 | 190.42 | 48.08 | -428.3 | 33.16 | Upgrade
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| Free Cash Flow | - | -213.36 | -479.72 | 209.52 | 137.69 | 189.35 | Upgrade
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| Free Cash Flow Growth | - | - | - | 52.17% | -27.29% | -9.30% | Upgrade
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| Free Cash Flow Margin | - | -8.56% | -14.84% | 3.95% | 2.36% | 4.07% | Upgrade
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| Free Cash Flow Per Share | - | -3.10 | -6.91 | 2.85 | 1.92 | 2.63 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.08 | 1 | Upgrade
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| Cash Income Tax Paid | - | 0.19 | 22.8 | 34.45 | 27.37 | 28.91 | Upgrade
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| Levered Free Cash Flow | - | -218.91 | -458.24 | 256.34 | 123.47 | 113.19 | Upgrade
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| Unlevered Free Cash Flow | - | -218.91 | -458.24 | 256.34 | 123.47 | 113.19 | Upgrade
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| Change in Net Working Capital | -29.94 | 98.9 | 193.01 | -200.38 | 68.12 | 87.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.