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Viomi Technology Co., Ltd (VIOT)

NasdaqGS - NasdaqGS Delayed price. Currency in USD
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0.6900+0.0200 (+2.99%)
At close: 04:00PM EDT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-84,674
-84,674
-275,515
88,605
173,324
Depreciation & amortisation
64,881
64,881
88,494
72,148
54,271
Deferred income taxes
1,670
1,670
22,644
-21,115
-1,492
Stock-based compensation
106
106
19,560
47,405
72,203
Change in working capital
-124,869
-124,869
-213,973
86,579
-74,964
Accounts receivable
37,211
37,211
-31,957
387,567
-19,611
Inventory
28,937
28,937
41,214
-145,079
-43,937
Accounts payable
-177,725
-177,725
-225,050
67,737
-41,788
Other working capital
-216,833
-216,833
-484,129
198,796
134,753
Other non-cash items
712
712
3,243
2,785
-55,529
Net cash provided by operating activities
-103,228
-103,228
-284,169
308,968
185,196
Cash flows from investing activities
Investments in property, plant and equipment
-113,605
-113,605
-199,960
-110,172
-50,443
Purchases of investments
-325,125
-325,125
-519,512
-1,991,381
-3,471,781
Sales/maturities of investments
238,261
238,261
1,033,887
1,836,232
3,089,141
Net cash used for investing activities
-198,926
-198,926
314,547
-265,321
-433,083
Cash flows from financing activities
Debt repayment
-
-
-
-
-95,868
Common stock repurchased
-6,440
-6,440
-8,035
-12,068
-54,600
Dividends paid
-
-
-
0
0
Other financing activities
115
115
-
175
-2,522
Net cash used provided by (used for) financing activities
115,657
115,657
113,563
17,133
-146,375
Net change in cash
-176,854
-176,854
190,423
48,077
-428,296
Cash at beginning of period
813,209
813,209
622,786
574,709
1,003,005
Cash at end of period
491,715
491,715
737,139
586,955
504,108
Free cash flow
Operating cash flow
-103,228
-103,228
-284,169
308,968
185,196
Capital expenditure
-113,605
-113,605
-199,960
-110,172
-50,443
Free cash flow
-216,833
-216,833
-484,129
198,796
134,753