Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
0.7930
-0.0069 (-0.86%)
Jul 9, 2026, 4:00 PM EDT - 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 | 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 |