Viomi Technology Ltd ADR
(VIOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 19,821 | -12,583 | -40,978 | 13,949 | 26,735 |
| Depreciation Amortization | 3,970 | 9,138 | 12,830 | 11,322 | 8,317 |
| Income taxes - deferred | -654 | 235 | 3,283 | -3,313 | -230 |
| Accounts receivable | -78,058 | 5,241 | -4,633 | 60,818 | -3,007 |
| Accounts payable and accrued liabilities | 62,293 | -25,032 | -32,629 | 10,629 | -6,404 |
| Other Working Capital | 56,171 | -17,485 | -30,553 | 14,023 | -19,999 |
| Other Operating Activity | 34,552 | 25,946 | 51,478 | -58,943 | 22,969 |
| Operating Cash Flow | $98,095 | $-14,540 | $-41,202 | $48,485 | $28,381 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,431 | -8,877 | 67,328 | -21,208 | -58,642 |
| PPE Investments | -3,988 | -15,728 | -28,334 | -16,232 | -7,368 |
| Net Acquisitions | 8,905 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -3,358 | N/A | -4,708 | N/A |
| Sale Of Investment | N/A | N/A | 7,249 | 1,569 | N/A |
| Purchase Sale Intangibles | N/A | -56 | -639 | -1,057 | -362 |
| Other Investing Activity | -28,936 | -56 | -639 | -1,057 | -362 |
| Investing Cash Flow | $-22,588 | $-28,019 | $45,604 | $-41,636 | $-66,372 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,016 | 17,178 | 17,204 | 2,527 | -14,692 |
| Debt Repayment | -8,220 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 15 | 3 | 426 | 2,027 | -7,354 |
| Common Stock Repurchased | -587 | -907 | -1,165 | -1,894 | N/A |
| Other Financing Activity | -3,973 | 16 | 0 | 27 | -386 |
| Financing Cash Flow | $-4,749 | $16,290 | $16,465 | $2,687 | $-22,432 |
| Exchange Rate Effect | 2,006 | 1,360 | 6,739 | -1,993 | -5,216 |
| Beginning Cash Position | 87,180 | 114,538 | 90,295 | 90,186 | 153,717 |
| End Cash Position | 159,944 | 89,629 | 117,901 | 97,729 | 88,078 |
| Net Cash Flow | $72,764 | $-24,909 | $27,606 | $7,543 | $-65,639 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,095 | -14,540 | -41,202 | 48,485 | 28,381 |
| Capital Expenditure | -4,045 | -15,945 | -28,353 | -16,232 | -7,368 |
| Free Cash Flow | 94,050 | -30,485 | -69,555 | 32,253 | 21,013 |