Viomi Technology Ltd ADR
(VIOT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | -40,978 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 12,830 | N/A |
| Income taxes - deferred | N/A | N/A | N/A | 3,283 | N/A |
| Accounts receivable | N/A | N/A | N/A | -4,633 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -32,629 | N/A |
| Other Working Capital | N/A | N/A | N/A | -30,553 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 51,478 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $-41,202 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 67,328 | N/A |
| PPE Investments | N/A | N/A | N/A | -28,334 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 7,249 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -639 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -639 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $45,604 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 17,204 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 426 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -1,165 | N/A |
| Financing Cash Flow | $N/A | $N/A | $N/A | $16,465 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | 6,739 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 90,295 | N/A |
| End Cash Position | N/A | N/A | N/A | 117,901 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $27,606 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | -41,202 | N/A |
| Capital Expenditure | N/A | N/A | N/A | -28,353 | N/A |
| Free Cash Flow | 0 | 0 | 0 | -69,555 | 0 |