Viomi Technology Co. Ltd (VIOT)
1.78
0.06 (3.49%)
At close: Mar 28, 2025, 3:59 PM
1.79
0.56%
After-hours: Mar 28, 2025, 06:49 PM EDT
Viomi Technology Co. Ltd Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 |
| Net Income | -89.33M | -282.63M | 88.89M | 174.45M | 293.83M | 65.35M | 93.24M | 16.26M |
| Depreciation & Amortization | 64.88M | 88.49M | 72.15M | 54.27M | 23.58M | 2.27M | 1.68M | 1.22M |
| Stock-Based Compensation | 106K | 19.56M | 47.41M | 72.2M | 43.17M | 116.61M | 5.82M | 10.58M |
| Other Working Capital | -13.29M | 1.82M | -223.65M | 30.37M | 239.01M | 83.11M | 40.72M | 12.27M |
| Other Non-Cash Items | 44.32M | 81.74M | 35.06M | -39.27M | 13.4M | 1.42M | 81K | 1.66M |
| Deferred Income Tax | 1.67M | 22.64M | -21.11M | -1.49M | -7.04M | -2.19M | -801K | -2.25M |
| Change in Working Capital | -124.87M | -213.97M | 86.58M | -74.96M | -121.45M | 38.8M | 23.89M | -11.97M |
| Operating Cash Flow | -103.23M | -284.17M | 308.97M | 185.2M | 245.48M | 222.27M | 123.91M | 15.5M |
| Capital Expenditures | -113.61M | -199.96M | -110.17M | -50.44M | -68.6M | -13.69M | -1.23M | -1.61M |
| Acquisitions | n/a | n/a | 6.73M | 2.37M | 4.59M | 184K | n/a | n/a |
| Purchase of Investments | -325.13M | -519.51M | -1.99B | -3.47B | -1.08B | -238.71M | n/a | n/a |
| Sales Maturities Of Investments | 238.26M | 1.03B | 1.84B | 3.09B | 882.16M | 69.36M | n/a | n/a |
| Other Investing Acitivies | -1.94M | 132K | -6.73M | -2.37M | -4.57M | 31.04M | n/a | n/a |
| Investing Cash Flow | -198.93M | 314.55M | -265.32M | -433.08M | -268.96M | -151.82M | -1.23M | -1.61M |
| Debt Repayment | 121.96M | 118.66M | 16.11M | n/a | 95.87M | n/a | n/a | n/a |
| Common Stock Repurchased | -6.44M | -8.04M | -12.07M | -54.6M | -2.64M | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | -1.24M | -46.6M | n/a | n/a | n/a |
| Other Financial Acitivies | 134K | 2.94M | 13.1M | -91.78M | -724K | -31.2M | 2.67M | 13M |
| Financial Cash Flow | 115.66M | 113.56M | 17.13M | -146.38M | 48.54M | 604.98M | 2.67M | 13M |
| Net Cash Flow | -321.49M | 114.35M | 12.25M | -428.3M | 33.16M | 689.9M | 123.02M | 29.8M |
| Free Cash Flow | -216.83M | -484.13M | 198.8M | 134.75M | 176.88M | 208.58M | 122.67M | 13.89M |