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

USA - NASDAQ:VIOT - US92762J1034 - ADR

2.87 USD
+0.04 (+1.41%)
Last: 11/11/2025, 10:26:33 AM

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
VIOT Net Income ChartVIOT Net Income over time chart
62.00M-89.00M-282.60M88.90M174.40M
Depreciation Amortization
VIOT Depreciation Amortization ChartVIOT Depreciation Amortization over time chart
29.00M65.00M88.50M72.10M54.30M
Income Taxes - Deferred
VIOT Income Taxes - Deferred ChartVIOT Income Taxes - Deferred over time chart
nullnull22.60M-21.10M-1.50M
Accounts Payable And Accrued Liabilities
VIOT Accounts Payable And Accrued Liabilities ChartVIOT Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
VIOT Change In Working Capital ChartVIOT Change In Working Capital over time chart
410.00M-110.00M-157.70M114.90M-126.00M
Interest Paid
VIOT Interest Paid ChartVIOT Interest Paid over time chart
nullnullnullnullnull
Taxes Paid
VIOT Taxes Paid ChartVIOT Taxes Paid over time chart
2.23M190.00K22.80M34.40M27.40M
Other non cash items
VIOT Other non cash items ChartVIOT Other non cash items over time chart
219.00M30.00M45.10M54.10M84.00M
OPERATING CASH FLOW
VIOT OPERATING CASH FLOW ChartVIOT OPERATING CASH FLOW over time chart
716.00M-103.00M-284.20M309.00M185.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
VIOT Capital Expenditure ChartVIOT Capital Expenditure over time chart
-30.00M-114.00M-200.00M-110.20M-50.40M
Other Investing Activity
VIOT Other Investing Activity ChartVIOT Other Investing Activity over time chart
-135.00M-85.00M514.50M-155.10M-382.60M
INVESTING CASH FLOW
VIOT INVESTING CASH FLOW ChartVIOT INVESTING CASH FLOW over time chart
-165.00M-199.00M314.50M-265.30M-433.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
VIOT Debt Issued/Reduced ChartVIOT Debt Issued/Reduced over time chart
-1.49M122.00M118.70M16.10M-95.90M
Stock Issued/Repurchased
VIOT Stock Issued/Repurchased ChartVIOT Stock Issued/Repurchased over time chart
-4.17M-6.42M-5.10M900.00K-48.00M
Dividend Paid
VIOT Dividend Paid ChartVIOT Dividend Paid over time chart
nullnullnullnull0
Other Financing Activity
VIOT Other Financing Activity ChartVIOT Other Financing Activity over time chart
-29.00M120.00K0200.00K-2.50M
FINANCING CASH FLOW
VIOT FINANCING CASH FLOW ChartVIOT FINANCING CASH FLOW over time chart
-35.00M116.00M113.60M17.10M-146.40M
 
Exchange Rate Effect
VIOT Exchange Rate Effect ChartVIOT Exchange Rate Effect over time chart
15.00M9.64M46.50M-12.70M-34.00M
CHANGE IN CASH
VIOT CHANGE IN CASH ChartVIOT CHANGE IN CASH over time chart
531.00M-176.36M190.40M48.10M-428.30M
 
FREE CASH FLOW
Operating Cash Flow
VIOT Operating Cash Flow ChartVIOT Operating Cash Flow over time chart
716.00M-103.00M-284.20M309.00M185.20M
Capital Expenditure
VIOT Capital Expenditure ChartVIOT Capital Expenditure over time chart
-30.00M-114.00M-200.00M-110.20M-50.40M
FREE CASH FLOW
VIOT FREE CASH FLOW ChartVIOT FREE CASH FLOW over time chart
686.00M-217.00M-484.20M198.80M134.80M

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 2024 0 200M -200M 400M -400M 600M