Viomi Technology Co., Ltd (VIOT)

NASDAQ: VIOT · IEX Real-Time Price · USD

0.940

+0.010 (1.04%)

At close: Jul 2, 2024, 3:56 PM

0.950

+0.010 (1.06%)

After-hours: Jul 2, 2024, 5:09 PM EDT

Viomi Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	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
Share-Based Compensation	0.11	19.56	47.41	72.2	43.17	Upgrade
Other Operating Activities	-83.54	-116.71	100.81	-114.6	-113.43	Upgrade
Operating Cash Flow	-103.23	-284.17	308.97	185.2	245.48	Upgrade
Operating Cash Flow Growth	-	-	66.83%	-24.56%	10.44%	Upgrade
Capital Expenditures	-111.66	-195.42	-103.44	-48.08	-63.98	Upgrade
Change in Investments	-86.86	514.38	-155.15	-382.64	-200.39	Upgrade
Other Investing Activities	-0.4	-4.41	-6.73	-2.37	-4.6	Upgrade
Investing Cash Flow	-198.93	314.55	-265.32	-433.08	-268.96	Upgrade
Dividends Paid	0	0	0	0	-46.6	Upgrade
Share Issuance / Repurchase	-6.42	-5.1	0.85	-47.99	-1.53	Upgrade
Debt Issued / Paid	121.96	118.66	16.11	-95.87	95.87	Upgrade
Other Financing Activities	0.12	-	0.18	-2.52	0.8	Upgrade
Financing Cash Flow	115.66	113.56	17.13	-146.38	48.54	Upgrade
Exchange Rate Effect	9.64	46.48	-12.7	-34.03	8.09	Upgrade
Net Cash Flow	-176.85	190.42	48.08	-428.3	33.16	Upgrade
Free Cash Flow	-214.89	-479.59	205.53	137.12	181.51	Upgrade
Free Cash Flow Growth	-	-	49.89%	-24.46%	-12.97%	Upgrade
Free Cash Flow Margin	-8.62%	-14.84%	3.88%	2.35%	3.91%	Upgrade
Free Cash Flow Per Share	-3.12	-6.91	2.94	1.97	2.62	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).