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Viomi Technology Co. Ltd (VIOT)

NASDAQ: VIOT · Real-Time Price · USD

1.41

0.03 (2.17%)

At close: May 02, 2025, 3:59 PM

1.38

-2.13%

After-hours: May 02, 2025, 04:05 PM EDT

Viomi Technology Ltd Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018
Net Income	2.99M	2.99M	-14.87M	n/a	n/a	n/a	-106.34M	-11.61M	-45.58M	39.97M	34.92M	9.86M	89.7M	41.33M	54.9M	40.87M	29.42M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50.68M	32.8M	n/a	n/a	21.47M	2.1M	1.17M	570K	540K
Stock-Based Compensation	5.28M	5.28M	-577K	n/a	n/a	n/a	4.79M	n/a	47.41M	72.2M	n/a	n/a	25.78M	11.79M	n/a	5.59M	2.18M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-773.48M	-489.53M	n/a	n/a	409.95M	6.61M	341.12M	2.02M	22.2M
Other Non-Cash Items	-8.27M	-8.27M	15.45M	n/a	n/a	n/a	101.56M	11.61M	-35.02M	-270.89M	-34.92M	-9.86M	175.65M	7.57M	50.38M	176K	20K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.98M	4.64M	n/a	n/a	-6.13M	-908K	614K	1.3M	-4.14M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	90.14M	90.14M	n/a	n/a	-90.14M	-28.94M	133.1M	-100.13M	5.81M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	92.64M	-31.13M	n/a	n/a	216.32M	29.16M	240.17M	-51.71M	33.83M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	59.25M	59.25M	n/a	n/a	-59.25M	-8.9M	-7.8M	-5.03M	-1.07M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.99M	-1.39M	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.8B	-3.26B	n/a	n/a	-331.86M	-480.22M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.66B	2.87B	n/a	n/a	367.85M	302.34M	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-109.72M	-28.62M	n/a	n/a	-22.47M	-1.84M	-169.32M	31.44M	n/a
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-183.59M	-351.36M	n/a	n/a	-81.73M	-187.23M	-177.12M	26.41M	-1.07M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-31.9M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.75M	-3.75M	n/a	n/a	3.75M	-2.64M	636.17M	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.6M	-45.37M	n/a	n/a	-46.6M	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12.56M	-152.19M	n/a	n/a	97.78M	2.25M	639.17M	-2.29M	n/a
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.05M	-197.55M	n/a	n/a	51.18M	-2.64M	639.17M	-2.29M	-31.9M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.58M	-147.19M	-602.23M	n/a	n/a	207.97M	-174.81M	712.9M	-22.68M	-319K
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	151.9M	28.12M	n/a	n/a	157.07M	20.26M	232.36M	-56.74M	32.76M