Viomi Technology Cash Flow Statement 2017-2024 | VIOT

Fifteen years of historical annual cash flow statements for Viomi Technology (VIOT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-12.58$-40.98$13.95$26.74$42.21$9.50$0.00
$9.14$12.83$11.32$8.32$3.39$0.33$0
$6.39$17.50$9.19$13.33$7.06$16.85$0
$15.53$30.33$20.51$21.65$10.45$17.18$0
$5.24$-4.63$60.82$-3.01$-93.86$-17.28$0
$4.08$5.98$-22.77$-6.73$-28.97$-26.52$0
$-25.03$-32.63$10.63$-6.40$71.06$37.36$0
$-1.93$4.60$-33.46$-6.53$31.03$12.30$0
$-17.49$-30.55$14.02$-20.00$-17.40$5.65$0
$-14.54$-41.20$48.49$28.38$35.26$32.33$0
$-15.73$-28.33$-16.23$-7.37$-9.19$-1.96$0
$-0.06$-0.64$-1.06$-0.36$-0.66$-0.03$0
$0$0$0$0$0$0$0
$-8.88$67.33$-21.21$-58.64$-28.78$-24.63$0
$-3.36$7.25$-3.14$0$0$0$0
$-12.24$74.58$-24.35$-58.64$-28.78$-24.63$0
$0$0$0$0$0$4.54$0
$-28.02$45.60$-41.64$-66.37$-38.63$-22.08$0
$17.18$17.20$2.53$-14.69$13.77$0$0
$0$0$0$0$0$-4.64$0
$17.18$17.20$2.53$-14.69$13.77$-4.64$0
$-0.90$-0.74$0.13$-7.35$0.16$92.53$0
$-0.90$-0.74$0.13$-7.35$0.16$92.53$0
$0$0$0$0$-6.69$0$0
$0.02$0$0.03$-0.39$-0.26$0.10$0
$16.29$16.47$2.69$-22.43$6.97$87.99$0
$-24.91$27.61$7.54$-65.64$4.76$100$0
$0.01$2.84$7.44$11.07$6.20$16.96$0
$0$0$0$0$-6.69$0$0