Viomi Technology Co., Ltd (VIOT)

Viomi Technology Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	141.93	144.69	116.48	68.1	88.89
Depreciation & Amortization	42.13	28.98	36.94	40.05	72.15
Stock-Based Compensation	14.08	16.45	0.11	19.56	47.41
Other Adjustments	14.28	-19.12	14.49	2.93	11.16
Change in Receivables	251.91	-569.77	7.31	5.33	387.57
Changes in Inventories	-14.94	55.06	13.84	47.29	-145.08
Changes in Accounts Payable	-254.51	452.09	-147.65	-54.6	-51.04
Changes in Accrued Expenses	27.77	8.67	12.67	3.52	3.2
Changes in Income Taxes Payable	-8.38	8.09	1.12	-26.15	-7.62
Changes in Unearned Revenue	-1.38	-18.3	-7.1	26.61	-12.98
Changes in Other Operating Activities	-58.24	609.2	-151.43	-416.81	-84.69
Operating Cash Flow	154.64	716.03	-103.23	-284.17	308.97
Operating Cash Flow Growth	-78.40%	-	-	-	66.83%
Capital Expenditures	-41.34	-29.53	-103.79	-151.12	-103.44
Sale of Property, Plant & Equipment	0.42	0.42	0.9	0.01	-
Purchases of Intangible Assets	-0.33	-	-0.65	-4.56	-6.73
Purchases of Investments	-1,237	-494.26	-216.38	-11.16	-1,991
Proceeds from Sale of Investments	1,046	504.7	28.97	11.9	1,836
Proceeds from Business Divestments	-	65	-	-	-
Other Investing Activities	-	-211.22	92.02	469.48	-
Investing Cash Flow	-232.86	-164.89	-198.93	314.55	-265.32
Long-Term Debt Issued	41.12	58.51	49.09	118.66	16.11
Long-Term Debt Repaid	-79.64	-60	-27.13	-	-
Net Long-Term Debt Issued (Repaid)	-38.52	-1.49	21.96	118.66	16.11
Issuance of Common Stock	0.34	0.11	0.02	2.94	12.92
Repurchase of Common Stock	-17.66	-4.28	-6.44	-8.04	-12.07
Net Common Stock Issued (Repurchased)	-17.32	-4.17	-6.42	-5.1	0.85
Common Dividends Paid	-41.96	-	-	-	-
Other Financing Activities	-7.73	-29	100.12	-	0.18
Financing Cash Flow	-105.52	-34.66	115.66	113.56	17.13
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-12.7	14.65	9.64	46.48	-12.7
Net Cash Flow	-196.45	531.13	-176.85	190.42	48.08
Free Cash Flow	113.3	686.49	-207.02	-435.29	205.53
Free Cash Flow Growth	-83.50%	-	-	-	49.89%
FCF Margin	4.67%	32.40%	-12.63%	-24.31%	3.88%
Free Cash Flow Per Share	1.61	9.96	-2.99	-6.21	2.79
Levered Free Cash Flow	-205.77	1,176	-408.1	-688.06	-224.78
Unlevered Free Cash Flow	-190.87	1,254	-246.82	-476.19	-268.75

Updated Mar 25, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q