Viomi Technology Cash Flow Statement (2017-2024) | VIOT

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Cash Flow Statement	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
Operating Activities
Net Income	0.04B	0.06B	0.04B	0.05B	-0.05B	0.07B	0.05B	0.12B	0.10B	0.12B	0.02B	0.02B	0.06B	0.11B	0.06B	0.06B	-0.04B	0.02B	-0.06B	-0.05B	-0.10B	-0.06B		-0.02B		-0.00B
Share-based Compensation			0.00B				0.01B																			0.00B
Deferred Taxes			-0.00B				-0.00B
Cash from Discontinued Operations																										206.97B
Gains from Equity Investments							0.00B
Gains from Sales and Divestitures		0.00B				0.00B
Gains from Investment Securities		0.00B	-0.00B			0.00B	-0.01B							0.00B				0.00B				0.00B		0.00B		0.00B
Asset Writedowns and Impairment			0.00B				0.00B
Non-cash Items		0.00B				0.01B				0.01B				0.02B				0.01B				0.00B		0.00B		0.00B
Cash from Operations			0.03B				0.03B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF)			0.00B				0.00B
Change in Working Capital
Change in Account Payables		0.29B	-0.06B			0.55B	0.52B	0.69B	0.76B	1.04B	0.74B	1.11B	1.01B	1.00B	1.13B	1.10B	0.86B	1.07B	0.93B	0.87B	0.84B	0.84B	0.82B	44.09B	0.09B	772.15B
Change in Accured Expenses		0.06B	0.01B		0.13B	0.20B	0.23B	0.24B	0.27B	0.33B	0.21B	0.29B	0.27B	0.34B	0.26B	0.32B	0.32B	0.37B	0.29B	0.30B	0.29B	0.31B	0.28B	23.72B	0.04B	168.13B
Change in Taxes			0.01B		0.01B	0.01B	0.00B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.02B	0.02B	0.02B	0.02B	0.23B	0.00B	9.74B
Other Working Capital Changes		0.03B	0.03B		0.06B	0.09B	-0.03B	0.06B	0.07B	0.10B	0.04B	0.08B	0.07B	0.11B	0.09B	0.08B	0.10B	0.10B	0.08B	0.11B	0.11B	0.12B	0.13B	4.14B	0.02B	11.54B
Investing Activities
Capital Expenditures			-0.00B				-0.01B
Change in Intangibles							-0.00B
Change in Acquisitions & Divestments							0.30B
Cash from Investing Activities			-0.00B				-0.19B
Financing Activities
Other financing activities		0.01B			1.18B	1.19B	1.16B	1.17B	1.18B	1.19B	1.21B	1.24B	1.27B	1.28B	1.30B	1.32B	1.33B	1.34B	1.35B	1.35B	1.35B	1.36B	1.36B	0.19B	0.19B	1.37B
Cash from Financing Activities			-0.03B				-0.00B
Additional items
Exchange Rate Effect			-0.00B				-0.01B									-0.01B	0.00B	0.00B		0.03B	0.03B	-0.05B
Change in Cash			-0.00B				-0.17B
Beginning Cash Balance			0.28B				0.97B
Free Cash Flow			0.03B				0.04B
Net Cash Flow			0.00B				-0.16B

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Viomi Technology Cash Flow Statement (2017-2024) | VIOT

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