Viomi Technology Co., Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Viomi Technology Co., Ltd generated cash of -$103,228,000, which is more than the previous year. Cash used in financing activities reached the amount of $115,657,000 last year. Net change in cash is therefore -$321,494,000.
Cash Flow
| 2016 | 15.49M | -1.60M | 12.99M |
|---|---|---|---|
| 2017 | 123.90M | -1.23M | 2.67M |
| 2018 | 222.26M | -151.82M | 604.97M |
| 2019 | 245.48M | -268.95M | 48.54M |
| 2020 | 185.19M | -433.08M | -146.37M |
| 2021 | 308.96M | -265.32M | 17.13M |
| 2022 | -284.16M | 314.54M | 113.56M |
| 2023 | -103.22M | -198.92M | 115.65M |
VIOT Cash Flow Statement (2016 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 813.20M | 622.78M | 574.70M | 1.00B | 969.84M | 279.95M | 156.93M | 127.12M |
Operating activities | ||||||||
Net income | -89.33M | -282.63M | 88.89M | 174.44M | 293.83M | 65.35M | 93.24M | 16.25M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 64.88M | 88.49M | 72.14M | 54.27M | 23.57M | 2.27M | 1.68M | 1.22M |
Stock-based compensation expense | 106K | 19.56M | 47.40M | 72.20M | 43.16M | 0 | 5.82M | 10.57M |
| Deferred income tax benefit | 106K | 19.56M | 47.40M | 72.20M | 43.16M | 0 | 5.82M | 10.57M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 37.21M | -31.95M | 387.56M | -19.61M | -653.44M | -118.80M | -208.87M | -33.08M |
Inventories | 28.93M | 41.21M | -145.07M | -43.93M | -201.70M | -182.34M | -26.57M | -3.26M |
Accounts payable | -177.72M | -225.05M | 67.73M | -41.78M | 494.67M | 256.83M | 218.61M | 12.11M |
Cash generated by operating activities | -103.22M | -284.16M | 308.96M | 185.19M | 245.48M | 222.26M | 123.90M | 15.49M |
Investing activities | ||||||||
Purchases Of Investments | -325.12M | -519.51M | -1.99B | -3.47B | -1.08B | -238.71M | 0 | 0 |
Investments In Property Plant And Equipment | -110.12M | -199.96M | -110.17M | -50.44M | -68.6M | -13.68M | -1.23M | -1.60M |
Acquisitions Net | 0 | 0 | 6.73M | 2.36M | 4.59M | 184K | 0 | 0 |
Cash generated by investing activities | -198.92M | 314.54M | -265.32M | -433.08M | -268.95M | -151.82M | -1.23M | -1.60M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 1.23M | 0 | 636.17M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | -46.60M | 0 | 0 | 0 |
Repurchases of common stock | -6.44M | -8.03M | -12.06M | -54.6M | -2.63M | 0 | 0 | 0 |
Repayments of term debt | 121.96M | 118.66M | -16.10M | -95.86M | 95.86M | -31.9M | 0 | 0 |
Cash used in financing activities | 115.65M | 113.56M | 17.13M | -146.37M | 48.54M | 604.97M | 2.67M | 12.99M |
Net Change In Cash | -321.49M | 114.35M | 12.24M | -428.29M | 33.15M | 689.89M | 123.02M | 29.80M |
Cash at end of period | 491.71M | 737.13M | 586.95M | 574.70M | 1.00B | 969.84M | 279.95M | 156.93M |
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