Viomi Technology Co., Ltd (VIOT)

NASDAQ: VIOT · IEX Real-Time Price · USD

0.620

+0.050 (8.77%)

Apr 25, 2024, 11:45 AM EDT - Market open

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	2017	2016
Net Income	-84.67	-275.52	88.61	173.32	292.17	50.54	8.03	-3.45
Depreciation & Amortization	-	88.49	72.15	54.27	23.58	2.27	1.68	1.22
Share-Based Compensation	-	19.56	47.41	72.2	43.17	116.61	5.82	10.58
Other Operating Activities	84.67	-116.71	100.81	-114.6	-113.43	38.03	23.17	-12.56
Operating Cash Flow	-	-284.17	308.97	185.2	245.48	222.27	123.91	15.5
Operating Cash Flow Growth	-	-	66.83%	-24.56%	10.44%	79.39%	699.45%	-
Capital Expenditures	-	-195.42	-103.44	-48.08	-63.98	-13.72	-1.23	-1.61
Acquisitions	-	0	0	0	0	31.44	0	0
Change in Investments	-	514.38	-155.15	-382.64	-200.39	-169.36	0	0
Other Investing Activities	-	-4.41	-6.73	-2.37	-4.6	-0.18	-	-
Investing Cash Flow	-	314.55	-265.32	-433.08	-268.96	-151.82	-1.23	-1.61
Dividends Paid	-	0	0	0	-46.6	0	0	0
Share Issuance / Repurchase	-	-5.1	0.85	-47.99	-1.53	638.88	2.67	0
Debt Issued / Paid	-	118.66	16.11	-95.87	95.87	-31.9	0	0
Other Financing Activities	-	-	0.18	-2.52	0.8	-2	-	13
Financing Cash Flow	-	113.56	17.13	-146.38	48.54	604.98	2.67	13
Exchange Rate Effect	-	46.48	-12.7	-34.03	8.09	14.47	-2.32	2.91
Net Cash Flow	-	190.42	48.08	-428.3	33.16	689.9	123.02	29.8
Free Cash Flow	-	-479.59	205.53	137.12	181.51	208.55	122.67	13.89
Free Cash Flow Growth	-	-	49.89%	-24.46%	-12.97%	70.00%	783.17%	-
Free Cash Flow Margin	-	-14.84%	3.88%	2.35%	3.91%	8.14%	14.05%	4.44%
Free Cash Flow Per Share	-	-6.91	2.94	1.97	2.62	8.72	17.79	3.41

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