Logo image of VIOT

VIOMI TECHNOLOGY CO LTD-ADR (VIOT) Stock Cash Flow

NASDAQ:VIOT - Nasdaq - US92762J1034 - ADR - Currency: USD

1.42  -0.03 (-2.07%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIOT Net Income ChartVIOT Net Income over time chart
-89.00M-282.60M88.90M174.40M293.80M
Depreciation Amortization
VIOT Depreciation Amortization ChartVIOT Depreciation Amortization over time chart
65.00M88.50M72.10M54.30M23.60M
Income Taxes - Deferred
VIOT Income Taxes - Deferred ChartVIOT Income Taxes - Deferred over time chart
N/A22.60M-21.10M-1.50M-7.00M
Change In Working Capital
VIOT Change In Working Capital ChartVIOT Change In Working Capital over time chart
-110.00M-157.70M114.90M-126.00M-119.10M
Taxes Paid
VIOT Taxes Paid ChartVIOT Taxes Paid over time chart
190.00K22.80M34.40M27.40M28.90M
Other non cash items
VIOT Other non cash items ChartVIOT Other non cash items over time chart
30.00M45.10M54.10M84.00M54.20M
OPERATING CASH FLOW
VIOT OPERATING CASH FLOW ChartVIOT OPERATING CASH FLOW over time chart
-103.00M-284.20M309.00M185.20M245.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIOT Capital Expenditure ChartVIOT Capital Expenditure over time chart
-114.00M-200.00M-110.20M-50.40M-68.60M
Other Investing Activity
VIOT Other Investing Activity ChartVIOT Other Investing Activity over time chart
-85.00M514.50M-155.10M-382.60M-200.40M
INVESTING CASH FLOW
VIOT INVESTING CASH FLOW ChartVIOT INVESTING CASH FLOW over time chart
-199.00M314.50M-265.30M-433.10M-269.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIOT Debt Issued/Reduced ChartVIOT Debt Issued/Reduced over time chart
122.00M118.70M16.10M-95.90M95.90M
Stock Issued/Repurchased
VIOT Stock Issued/Repurchased ChartVIOT Stock Issued/Repurchased over time chart
-6.42M-5.10M900.00K-48.00M1.10M
Dividend Paid
VIOT Dividend Paid ChartVIOT Dividend Paid over time chart
N/AN/AN/A0.00-46.60M
Other Financing Activity
VIOT Other Financing Activity ChartVIOT Other Financing Activity over time chart
120.00K0.00200.00K-2.50M-1.80M
FINANCING CASH FLOW
VIOT FINANCING CASH FLOW ChartVIOT FINANCING CASH FLOW over time chart
116.00M113.60M17.10M-146.40M48.50M
 
Exchange Rate Effect
VIOT Exchange Rate Effect ChartVIOT Exchange Rate Effect over time chart
9.64M46.50M-12.70M-34.00M8.10M
CHANGE IN CASH
VIOT CHANGE IN CASH ChartVIOT CHANGE IN CASH over time chart
-176.36M190.40M48.10M-428.30M33.10M
 
FREE CASH FLOW
Operating Cash Flow
VIOT Operating Cash Flow ChartVIOT Operating Cash Flow over time chart
-103.00M-284.20M309.00M185.20M245.50M
Capital Expenditure
VIOT Capital Expenditure ChartVIOT Capital Expenditure over time chart
-114.00M-200.00M-110.20M-50.40M-68.60M
FREE CASH FLOW
VIOT FREE CASH FLOW ChartVIOT FREE CASH FLOW over time chart
-217.00M-484.20M198.80M134.80M176.90M

All data in CNY

Charts

VIOT Operating and Free Cash Flow chartVIOT OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M -400M