Viomi Technology Co., Ltd (VIOT)

Viomi Technology Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	63.41	-84.67	-275.52	88.61	173.32
Depreciation & Amortization	28.98	36.94	40.05	72.15	54.27
Loss (Gain) From Sale of Assets	0.36	1.38	0.08	-	-
Loss (Gain) From Sale of Investments	-0.05	0.46	-	-1.37	-10.8
Stock-Based Compensation	16.45	0.11	19.56	47.41	72.2
Provision & Write-off of Bad Debts	-4.36	1.24	7.97	25.54	4.48
Other Operating Activities	-16.15	6.75	-12.24	-12.73	22.21
Change in Accounts Receivable	-569.77	7.31	5.33	387.57	-19.61
Change in Inventory	55.06	13.84	47.29	-145.08	-43.94
Change in Accounts Payable	454.7	-148.74	-56.93	67.74	-41.79
Change in Income Taxes	8.09	1.12	-26.15	-7.62	17.44
Change in Other Net Operating Assets	461.93	-0.23	34.51	-213.24	-42.6
Operating Cash Flow	716.03	-103.23	-284.17	308.97	185.2
Operating Cash Flow Growth	-	-	-	66.83%	-24.56%
Capital Expenditures	-28.61	-103.37	-150.38	-99.45	-47.51
Sale of Property, Plant & Equipment	0.42	0.9	0.01	-	-
Sale (Purchase) of Intangibles	-	-0.65	-4.56	-6.73	-2.37
Investment in Securities	10.44	-187.41	0.74	-155.15	-382.64
Other Investing Activities	-147.15	91.61	468.74	-3.99	-0.57
Investing Cash Flow	-164.89	-198.93	314.55	-265.32	-433.08
Short-Term Debt Issued	58.51	49.09	118.66	16.11	-
Total Debt Issued	58.51	49.09	118.66	16.11	-
Short-Term Debt Repaid	-60	-27.13	-	-	-95.87
Total Debt Repaid	-60	-27.13	-	-	-95.87
Net Debt Issued (Repaid)	-1.49	21.96	118.66	16.11	-95.87
Issuance of Common Stock	0.11	0.02	2.94	12.92	6.62
Repurchase of Common Stock	-4.28	-6.44	-8.04	-12.07	-54.6
Other Financing Activities	-29	100.12	-	0.18	-2.52
Financing Cash Flow	-34.66	115.66	113.56	17.13	-146.38
Foreign Exchange Rate Adjustments	14.65	9.64	46.48	-12.7	-34.03
Net Cash Flow	531.13	-176.85	190.42	48.08	-428.3
Free Cash Flow	687.42	-206.6	-434.55	209.52	137.69
Free Cash Flow Growth	-	-	-	52.17%	-27.29%
Free Cash Flow Margin	32.44%	-12.61%	-24.27%	3.95%	2.36%
Free Cash Flow Per Share	9.98	-2.98	-6.20	2.85	1.92
Cash Interest Paid	5.73	5.64	3.36	-	0.08
Cash Income Tax Paid	2.23	0.19	26.71	34.45	27.37
Levered Free Cash Flow	1,483	-1,266	-254.18	256.34	123.47
Unlevered Free Cash Flow	1,483	-1,266	-254.18	256.34	123.47
Change in Working Capital	410	-126.69	4.06	89.36	-130.49

Updated Mar 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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