VIOMI TECHNOLOGY CO LTD-ADR (VIOT)
US92762J1034 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -282.60M | 88.90M | 174.40M | 293.80M | 65.40M | |||
| Depreciation Amortization | 88.50M | 72.10M | 54.30M | 23.60M | 2.30M | |||
| Income Taxes - Deferred | 22.60M | -21.10M | -1.50M | -7.00M | -2.20M | |||
| Change In Working Capital | -157.70M | 114.90M | -126.00M | -119.10M | 38.80M | |||
| Taxes Paid | 22.80M | 34.40M | 27.40M | 28.90M | 27.70M | |||
| Other non cash items | 45.10M | 54.10M | 84.00M | 54.20M | 118.00M | |||
| OPERATING CASH FLOW | -284.20M | 309.00M | 185.20M | 245.50M | 222.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -200.00M | -110.20M | -50.40M | -68.60M | -13.90M | |||
| Other Investing Activity | 514.50M | -155.10M | -382.60M | -200.40M | -137.90M | |||
| INVESTING CASH FLOW | 314.50M | -265.30M | -433.10M | -269.00M | -151.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 118.70M | 16.10M | -95.90M | 95.90M | -31.90M | |||
| Stock Issued/Repurchased | -5.10M | 900.00K | -48.00M | 1.10M | 636.20M | |||
| Dividend Paid | N/A | N/A | 0.00 | -46.60M | N/A | |||
| Other Financing Activity | 0.00 | 200.00K | -2.50M | -1.80M | 700.00K | |||
| FINANCING CASH FLOW | 113.60M | 17.10M | -146.40M | 48.50M | 605.00M | |||
| Exchange Rate Effect | 46.50M | -12.70M | -34.00M | 8.10M | 14.50M | |||
| CHANGE IN CASH | 190.40M | 48.10M | -428.30M | 33.10M | 690.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -284.20M | 309.00M | 185.20M | 245.50M | 222.30M | |||
| Capital Expenditure | -200.00M | -110.20M | -50.40M | -68.60M | -13.90M | |||
| FREE CASH FLOW | -484.20M | 198.80M | 134.80M | 176.90M | 208.40M | |||
All data in CNY