Viomi Technology Cash Flow Statement (2016-2025) | VIOT

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Cash Flow Statement Dec2016 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Jun2023 Dec2023 Jun2024 Dec2024 Dec2025
Operating Activities
Net Income (Quarter)
0.02B0.01B0.02B0.00B0.00B0.01B0.02B0.01B0.01B-0.01B0.00B-0.01B-0.01B-0.01B-0.00B-0.02B-0.00B0.00B
Share-based Compensation (Quarter)
-0.00B0.00B
Deferred Taxes (Quarter)
Gains from Equity Investments (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.00B0.00B2.78B0.00B0.00B3.53B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
0.00B0.02B0.01B0.00B0.00B0.01B0.00B
Cash from Operations (Quarter)
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Account Payables (Quarter)
0.10B0.11B0.15B0.10B0.16B0.15B0.15B0.17B0.17B0.13B0.17B0.15B0.13B0.12B0.12B0.11B44.09B0.09B107.50B73.02B
Change in Accured Expenses (Quarter)
0.03B0.04B0.05B0.03B0.04B0.04B0.05B0.04B0.05B0.05B0.06B0.05B0.05B0.04B0.04B0.04B23.72B0.04B23.41B22.14B
Change in Taxes (Quarter)
0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.23B0.00B1.36B0.20B
Other Working Capital Changes (Quarter)
0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.01B0.01B0.01B0.02B0.01B0.02B0.02B0.02B0.02B4.14B0.02B1.61B1.43B
Investing Activities
Capital Expenditures (Quarter)
Change in Intangibles (Quarter)
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)
Financing Activities
Cash from Financing Activities (Quarter)
Additional items
Exchange Rate Effect (Quarter)
-0.00B0.00B-0.00B0.00B-0.00B-0.00B0.00B0.00B-0.00B
Change in Cash (Quarter)
Beginning Cash Balance (Quarter)
Free Cash Flow (Quarter)
Net Cash Flow (Quarter)