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 |
| -8.89M | -11.88M | -14.87M | -106.34M | -117.95M | -163.54M | -163.54M | -57.19M | 29.31M | 174.45M | 134.47M | 140.88M | 185.93M | 166.52M | 125.19M | 70.29M | 29.42M | |
| n/a | n/a | n/a | n/a | n/a | 50.68M | 50.68M | 50.68M | 83.47M | 54.27M | 21.47M | 23.58M | 24.75M | 4.38M | 2.28M | 1.11M | 540K | |
| 9.97M | 4.7M | -577K | 4.79M | 4.79M | 52.19M | 52.19M | 47.41M | 119.61M | 97.99M | 25.78M | 37.58M | 37.58M | 19.57M | 7.77M | 7.77M | 2.18M | |
| n/a | n/a | n/a | n/a | n/a | -773.48M | -773.48M | -773.48M | -1.26B | -79.58M | 409.95M | 416.56M | 757.67M | 371.94M | 365.34M | 24.22M | 22.2M | |
| -1.08M | 7.18M | 15.45M | 101.56M | 113.17M | 78.15M | 78.15M | -23.4M | -340.82M | -140.01M | 130.87M | 173.36M | 233.6M | 58.15M | 50.58M | 196K | 20K | |
| n/a | n/a | n/a | n/a | n/a | -14.98M | -14.98M | -14.98M | -10.34M | -1.49M | -6.13M | -7.04M | -6.43M | -3.14M | -2.23M | -2.84M | -4.14M | |
| n/a | n/a | n/a | n/a | n/a | 90.14M | 90.14M | 90.14M | 180.29M | n/a | -90.14M | -119.08M | 14.02M | 9.85M | 38.79M | -94.31M | 5.81M | |
| n/a | n/a | n/a | n/a | n/a | 92.64M | 92.64M | 92.64M | 61.52M | 185.2M | 216.32M | 245.48M | 485.65M | 251.45M | 222.29M | -17.88M | 33.83M | |
| n/a | n/a | n/a | n/a | n/a | 59.25M | 59.25M | 59.25M | 118.51M | -1 | -59.25M | -68.15M | -75.95M | -22.81M | -13.91M | -6.11M | -1.07M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.99M | -35.99M | -37.37M | -37.37M | -1.39M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -1.8B | -1.8B | -1.8B | -5.05B | -3.59B | -331.86M | -812.09M | -812.09M | -480.22M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 1.66B | 1.66B | 1.66B | 4.54B | 3.24B | 367.85M | 670.19M | 670.19M | 302.34M | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -109.72M | -109.72M | -109.72M | -138.34M | -51.09M | -22.47M | -24.31M | -193.63M | -139.71M | -137.88M | 31.44M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -183.59M | -183.59M | -183.59M | -534.95M | -433.08M | -81.73M | -268.96M | -446.08M | -339.01M | -151.78M | 25.34M | -1.07M | |
| 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 | -31.9M | -31.9M | -31.9M | |
| n/a | n/a | n/a | n/a | n/a | -3.75M | -3.75M | -3.75M | -7.49M | n/a | 3.75M | 1.11M | 637.28M | 633.53M | 636.17M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | -46.6M | -46.6M | -46.6M | -91.97M | -91.97M | -46.6M | -46.6M | -46.6M | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | 12.56M | 12.56M | 12.56M | -139.63M | -54.41M | 97.78M | 100.03M | 739.2M | 639.13M | 636.88M | -2.29M | n/a | |
| n/a | n/a | n/a | n/a | n/a | -34.05M | -34.05M | -34.05M | -231.6M | -146.38M | 51.18M | 48.54M | 687.72M | 602.34M | 604.98M | -34.2M | -31.9M | |
| n/a | n/a | n/a | n/a | -12.58M | -159.77M | -159.77M | -159.77M | -749.43M | -394.26M | 207.97M | 33.16M | 746.05M | 515.08M | 689.9M | -23M | -319K | |
| n/a | n/a | n/a | n/a | n/a | 151.9M | 151.9M | 151.9M | 180.02M | 185.2M | 157.07M | 177.34M | 409.7M | 228.64M | 208.38M | -23.98M | 32.76M |