Viomi Technology Co., Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

0.7930

-0.0069 (-0.86%)

At close: Jul 9, 2026, 4:00 PM EDT

0.7806

-0.0124 (-1.56%)

After-hours: Jul 9, 2026, 4:00 PM EDT

Viomi Technology Cash Flow Statement

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	141.93	144.69	116.48	88.89	174.45
Depreciation & Amortization	42.13	28.98	36.94	72.15	54.27
Stock-Based Compensation	14.08	16.45	0.11	47.41	72.2
Other Adjustments	14.28	-19.12	14.49	11.16	14.77
Change in Receivables	251.91	-569.77	7.31	387.57	-19.61
Changes in Inventories	-14.94	55.06	13.84	-145.08	-43.94
Changes in Accounts Payable	-254.51	452.09	-147.65	-51.04	57.3
Changes in Accrued Expenses	27.77	8.67	12.67	3.2	0.42
Changes in Income Taxes Payable	-8.38	8.09	1.12	-7.62	17.44
Changes in Unearned Revenue	-1.38	-18.3	-7.1	-12.98	9.46
Changes in Other Operating Activities	-58.24	609.2	-151.43	-84.69	-151.57
Operating Cash Flow	154.64	716.03	-103.23	308.97	185.2
Operating Cash Flow Growth	-78.40%	-	-	66.83%	-24.56%
Capital Expenditures	-41.34	-29.53	-103.79	-103.44	-48.08
Sale of Property, Plant & Equipment	0.42	0.42	0.9	-	-
Purchases of Intangible Assets	-0.33	-	-0.65	-6.73	-2.37
Purchases of Investments	-1,237	-494.26	-216.38	-1,991	-3,472
Proceeds from Sale of Investments	1,046	504.7	28.97	1,836	3,089
Proceeds from Business Divestments	-	65	-	-	-
Other Investing Activities	-	-211.22	92.02	-	-
Investing Cash Flow	-232.86	-164.89	-198.93	-265.32	-433.08
Long-Term Debt Issued	41.12	58.51	49.09	16.11	-95.87
Long-Term Debt Repaid	-79.64	-60	-27.13	-	-
Net Long-Term Debt Issued (Repaid)	-38.52	-1.49	21.96	16.11	-95.87
Issuance of Common Stock	0.34	0.11	0.02	12.92	6.62
Repurchase of Common Stock	-17.66	-4.28	-6.44	-12.07	-54.6
Net Common Stock Issued (Repurchased)	-17.32	-4.17	-6.42	0.85	-47.99
Common Dividends Paid	-41.96	-	-	-	-
Other Financing Activities	-7.73	-29	100.12	0.18	-2.52
Financing Cash Flow	-105.52	-34.66	115.66	17.13	-146.38
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.7	14.65	9.64	-12.7	-34.03
Net Cash Flow	-196.45	531.13	-176.85	48.08	-428.3
Free Cash Flow	113.3	686.49	-207.02	205.53	137.12
Free Cash Flow Growth	-83.50%	-	-	49.89%	-24.44%
FCF Margin	4.67%	32.40%	-12.63%	3.88%	2.35%
Free Cash Flow Per Share	1.61	9.96	-2.99	2.79	1.91
Levered Free Cash Flow	-205.77	1,176	-408.1	-224.78	-27.23
Unlevered Free Cash Flow	-190.87	1,254	-246.82	-268.75	42.69

SEC Filings: 10-K · 10-Q