Viomi Technology Co., Ltd (VIOT)
NASDAQ: VIOT · Real-Time Price · USD
2.430
-0.070 (-2.80%)
At close: Dec 5, 2025, 4:00 PM EST
2.420
-0.010 (-0.41%)
After-hours: Dec 5, 2025, 5:06 PM EST
Viomi Technology Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | - | 63.41 | -84.67 | -275.52 | 88.61 | 173.32 | Upgrade
|
| Depreciation & Amortization | - | 28.98 | 36.94 | 40.05 | 72.15 | 54.27 | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0.36 | 1.38 | 0.08 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | - | -0.05 | 0.46 | - | -1.37 | -10.8 | Upgrade
|
| Stock-Based Compensation | - | 16.45 | 0.11 | 19.56 | 47.41 | 72.2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -4.36 | 1.24 | 7.97 | 25.54 | 4.48 | Upgrade
|
| Other Operating Activities | - | -16.15 | 6.75 | -12.24 | -12.73 | 22.21 | Upgrade
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| Change in Accounts Receivable | - | -569.77 | 7.31 | 5.33 | 387.57 | -19.61 | Upgrade
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| Change in Inventory | - | 55.06 | 13.84 | 47.29 | -145.08 | -43.94 | Upgrade
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| Change in Accounts Payable | - | 454.7 | -148.74 | -56.93 | 67.74 | -41.79 | Upgrade
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| Change in Income Taxes | - | 8.09 | 1.12 | -26.15 | -7.62 | 17.44 | Upgrade
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| Change in Other Net Operating Assets | - | 461.93 | -0.23 | 34.51 | -213.24 | -42.6 | Upgrade
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| Operating Cash Flow | - | 716.03 | -103.23 | -284.17 | 308.97 | 185.2 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 66.83% | -24.56% | Upgrade
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| Capital Expenditures | - | -28.61 | -103.37 | -150.38 | -99.45 | -47.51 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.42 | 0.9 | 0.01 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.65 | -4.56 | -6.73 | -2.37 | Upgrade
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| Investment in Securities | - | 10.44 | -187.41 | 0.74 | -155.15 | -382.64 | Upgrade
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| Other Investing Activities | - | -147.15 | 91.61 | 468.74 | -3.99 | -0.57 | Upgrade
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| Investing Cash Flow | - | -164.89 | -198.93 | 314.55 | -265.32 | -433.08 | Upgrade
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| Short-Term Debt Issued | - | 58.51 | 49.09 | 118.66 | 16.11 | - | Upgrade
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| Total Debt Issued | - | 58.51 | 49.09 | 118.66 | 16.11 | - | Upgrade
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| Short-Term Debt Repaid | - | -60 | -27.13 | - | - | -95.87 | Upgrade
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| Total Debt Repaid | - | -60 | -27.13 | - | - | -95.87 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.49 | 21.96 | 118.66 | 16.11 | -95.87 | Upgrade
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| Issuance of Common Stock | - | 0.11 | 0.02 | 2.94 | 12.92 | 6.62 | Upgrade
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| Repurchase of Common Stock | - | -4.28 | -6.44 | -8.04 | -12.07 | -54.6 | Upgrade
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| Other Financing Activities | - | -29 | 100.12 | - | 0.18 | -2.52 | Upgrade
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| Financing Cash Flow | - | -34.66 | 115.66 | 113.56 | 17.13 | -146.38 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 14.65 | 9.64 | 46.48 | -12.7 | -34.03 | Upgrade
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| Net Cash Flow | - | 531.13 | -176.85 | 190.42 | 48.08 | -428.3 | Upgrade
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| Free Cash Flow | - | 687.42 | -206.6 | -434.55 | 209.52 | 137.69 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 52.17% | -27.29% | Upgrade
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| Free Cash Flow Margin | - | 32.44% | -12.61% | -24.27% | 3.95% | 2.36% | Upgrade
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| Free Cash Flow Per Share | - | 9.98 | -2.98 | -6.20 | 2.85 | 1.92 | Upgrade
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| Cash Interest Paid | - | 5.73 | 5.64 | 3.36 | - | 0.08 | Upgrade
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| Cash Income Tax Paid | - | 2.23 | 0.19 | 26.71 | 34.45 | 27.37 | Upgrade
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| Levered Free Cash Flow | - | 1,483 | -1,266 | -254.18 | 256.34 | 123.47 | Upgrade
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| Unlevered Free Cash Flow | - | 1,483 | -1,266 | -254.18 | 256.34 | 123.47 | Upgrade
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| Change in Working Capital | - | 410 | -126.69 | 4.06 | 89.36 | -130.49 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.