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VIOT Viomi Technology

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  • 1.3600
  • +0.0200+1.49%
Close Nov 6 16:00 ET
92.89MMarket Cap-28936P/E (TTM)

Viomi Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(Q1)Mar 31, 2019
(FY)Dec 31, 2018
(Q2)Jun 30, 2018
(Q1)Mar 31, 2018
(FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
63.67%-103.23M
-191.97%-284.17M
66.83%308.97M
-24.56%185.2M
10.44%245.48M
-13.81%29.16M
79.39%222.27M
-51.71M
33.83M
699.45%123.91M
Net income from continuing operations
68.39%-89.33M
-417.95%-282.63M
-49.04%88.89M
-40.63%174.45M
349.63%293.83M
40.46%41.33M
-29.91%65.35M
--40.87M
--29.42M
473.47%93.24M
Operating gains losses
80.63%-1.42M
-436.89%-7.35M
87.32%-1.37M
-133.51%-10.8M
-1,370.60%-4.63M
--1.74M
--364K
----
----
----
Depreciation and amortization
-26.68%64.88M
22.66%88.49M
32.94%72.15M
130.19%54.27M
938.63%23.58M
289.81%2.11M
35.12%2.27M
--570K
--540K
37.48%1.68M
Deferred tax
-92.62%1.67M
207.24%22.64M
-1,315.21%-21.12M
78.81%-1.49M
-222.14%-7.04M
78.05%-908K
-172.91%-2.19M
--1.3M
---4.14M
64.35%-801K
Other non cash items
-78.05%712K
16.45%3.24M
105.02%2.79M
-15,481.99%-55.53M
--361K
----
----
----
----
----
Change In working capital
41.64%-124.87M
-347.14%-213.97M
215.49%86.58M
38.28%-74.96M
-413.01%-121.45M
-597.88%-28.94M
62.45%38.8M
---100.13M
--5.81M
299.52%23.89M
-Change in receivables
97.06%62.03M
-91.87%31.48M
562.65%387.3M
85.19%-83.71M
-174.05%-565.06M
40.98%120.38M
12.13%-206.19M
---280.7M
--85.39M
-627.88%-234.65M
-Change in inventory
-29.79%28.94M
128.41%41.21M
-230.20%-145.08M
78.22%-43.94M
-10.62%-201.7M
-159.89%-68.78M
-586.09%-182.34M
---89.22M
---26.46M
-713.50%-26.58M
-Change in prepaid assets
102.03%521K
66.26%-25.71M
-223.63%-76.19M
8.25%-23.54M
-8.69%-25.66M
83.66%-5.64M
-169.95%-23.61M
---47.73M
---34.49M
-18.05%-8.75M
-Change in payables and accrued expense
19.79%-220.42M
-395.53%-274.81M
-173.79%-55.46M
-88.61%75.16M
68.49%659.89M
2.74%-44.05M
42.65%391.64M
--317.48M
---45.29M
1,081.38%274.54M
-Change in other current liabilities
-82.31%-8.9M
55.66%-4.88M
-31.22%-11.01M
-45.69%-8.39M
---5.76M
--7.87M
--0
----
--0
--0
-Change in other working capital
-30.78%12.97M
244.34%18.74M
-237.18%-12.98M
-43.80%9.46M
-71.60%16.84M
-245.20%-38.73M
207.05%59.3M
--55K
--26.67M
150.74%19.31M
Cash from discontinued investing activities
Operating cash flow
63.67%-103.23M
-191.97%-284.17M
66.83%308.97M
-24.56%185.2M
10.44%245.48M
-13.81%29.16M
79.39%222.27M
---51.71M
--33.83M
699.45%123.91M
Investing cash flow
Cash flow from continuing investing activities
-163.24%-198.93M
218.55%314.55M
38.74%-265.32M
-61.02%-433.08M
-77.15%-268.96M
-17,332.96%-187.23M
-12,203.16%-151.82M
26.41M
-1.07M
23.31%-1.23M
Net PPE purchase and sale
42.86%-111.66M
-88.93%-195.42M
-115.15%-103.44M
24.85%-48.08M
-366.26%-63.98M
-599.26%-7.51M
-1,011.91%-13.72M
---5.03M
---1.07M
23.31%-1.23M
Net intangibles purchase and sale
90.96%-398K
34.58%-4.41M
-184.69%-6.73M
48.53%-2.37M
-2,397.28%-4.6M
---1.39M
---184K
----
--0
--0
Net investment purchase and sale
-116.89%-86.86M
431.54%514.38M
59.45%-155.15M
-90.95%-382.64M
-18.32%-200.39M
---177.88M
---169.36M
----
--0
--0
Net other investing changes
----
----
----
----
----
---451K
--31.44M
----
----
----
Cash from discontinued investing activities
Investing cash flow
-163.24%-198.93M
218.55%314.55M
38.74%-265.32M
-61.02%-433.08M
-77.15%-268.96M
-17,332.96%-187.23M
-12,203.16%-151.82M
--26.41M
---1.07M
23.31%-1.23M
Financing cash flow
Cash flow from continuing financing activities
1.84%115.66M
562.83%113.56M
111.70%17.13M
-401.54%-146.38M
-91.98%48.54M
91.73%-2.64M
22,549.76%604.98M
-2.3M
-31.9M
-79.45%2.67M
Net issuance payments of debt
2.78%121.96M
636.76%118.66M
116.80%16.11M
-200.00%-95.87M
400.53%95.87M
--0
---31.9M
--0
---31.9M
--0
Net common stock issuance
19.85%-6.44M
33.42%-8.04M
77.90%-12.07M
-1,970.53%-54.6M
-100.41%-2.64M
---2.64M
--636.17M
----
--0
--0
Cash dividends paid
----
----
----
----
---46.6M
----
--0
----
----
--0
Proceeds from stock option exercised by employees
-99.35%19K
-77.28%2.94M
95.31%12.92M
496.48%6.62M
--1.11M
----
--0
----
----
--0
Net other financing activities
--115K
----
106.94%175K
-413.68%-2.52M
14.04%804K
----
-73.61%705K
----
----
--2.67M
Cash from discontinued financing activities
Financing cash flow
1.84%115.66M
562.83%113.56M
111.70%17.13M
-401.54%-146.38M
-91.98%48.54M
91.73%-2.64M
22,549.76%604.98M
---2.3M
---31.9M
-79.45%2.67M
Net cash flow
Beginning cash position
30.58%813.21M
8.37%622.79M
-42.70%574.71M
3.42%1B
246.43%969.85M
246.43%969.85M
78.39%279.95M
--279.63M
--279.95M
23.44%156.93M
Current changes in cash
-229.56%-186.5M
136.82%143.94M
115.42%60.78M
-1,672.64%-394.26M
-96.29%25.07M
-18,808.61%-160.71M
438.86%675.42M
---27.6M
--859K
366.15%125.34M
Effect of exchange rate changes
-79.25%9.64M
465.91%46.48M
62.68%-12.7M
-520.85%-34.03M
-44.12%8.09M
-1,097.62%-14.11M
723.57%14.47M
--4.92M
---1.18M
-179.68%-2.32M
End cash Position
-33.29%491.72M
25.59%737.14M
16.43%586.96M
-48.16%504.11M
0.27%972.44M
184.31%795.03M
246.43%969.85M
--256.95M
--279.63M
78.39%279.95M
Free cash flow
55.21%-216.83M
-343.53%-484.13M
47.53%198.8M
-23.82%134.75M
-15.11%176.88M
-38.14%20.26M
69.85%208.36M
---56.74M
--32.76M
783.17%122.67M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
(FY)Dec 31, 2023 (FY)Dec 31, 2022 (FY)Dec 31, 2021 (FY)Dec 31, 2020 (FY)Dec 31, 2019 (Q1)Mar 31, 2019 (FY)Dec 31, 2018 (Q2)Jun 30, 2018 (Q1)Mar 31, 2018 (FY)Dec 31, 2017
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 63.67%-103.23M -191.97%-284.17M 66.83%308.97M -24.56%185.2M 10.44%245.48M -13.81%29.16M 79.39%222.27M -51.71M 33.83M 699.45%123.91M
Net income from continuing operations 68.39%-89.33M -417.95%-282.63M -49.04%88.89M -40.63%174.45M 349.63%293.83M 40.46%41.33M -29.91%65.35M --40.87M --29.42M 473.47%93.24M
Operating gains losses 80.63%-1.42M -436.89%-7.35M 87.32%-1.37M -133.51%-10.8M -1,370.60%-4.63M --1.74M --364K ---- ---- ----
Depreciation and amortization -26.68%64.88M 22.66%88.49M 32.94%72.15M 130.19%54.27M 938.63%23.58M 289.81%2.11M 35.12%2.27M --570K --540K 37.48%1.68M
Deferred tax -92.62%1.67M 207.24%22.64M -1,315.21%-21.12M 78.81%-1.49M -222.14%-7.04M 78.05%-908K -172.91%-2.19M --1.3M ---4.14M 64.35%-801K
Other non cash items -78.05%712K 16.45%3.24M 105.02%2.79M -15,481.99%-55.53M --361K ---- ---- ---- ---- ----
Change In working capital 41.64%-124.87M -347.14%-213.97M 215.49%86.58M 38.28%-74.96M -413.01%-121.45M -597.88%-28.94M 62.45%38.8M ---100.13M --5.81M 299.52%23.89M
-Change in receivables 97.06%62.03M -91.87%31.48M 562.65%387.3M 85.19%-83.71M -174.05%-565.06M 40.98%120.38M 12.13%-206.19M ---280.7M --85.39M -627.88%-234.65M
-Change in inventory -29.79%28.94M 128.41%41.21M -230.20%-145.08M 78.22%-43.94M -10.62%-201.7M -159.89%-68.78M -586.09%-182.34M ---89.22M ---26.46M -713.50%-26.58M
-Change in prepaid assets 102.03%521K 66.26%-25.71M -223.63%-76.19M 8.25%-23.54M -8.69%-25.66M 83.66%-5.64M -169.95%-23.61M ---47.73M ---34.49M -18.05%-8.75M
-Change in payables and accrued expense 19.79%-220.42M -395.53%-274.81M -173.79%-55.46M -88.61%75.16M 68.49%659.89M 2.74%-44.05M 42.65%391.64M --317.48M ---45.29M 1,081.38%274.54M
-Change in other current liabilities -82.31%-8.9M 55.66%-4.88M -31.22%-11.01M -45.69%-8.39M ---5.76M --7.87M --0 ---- --0 --0
-Change in other working capital -30.78%12.97M 244.34%18.74M -237.18%-12.98M -43.80%9.46M -71.60%16.84M -245.20%-38.73M 207.05%59.3M --55K --26.67M 150.74%19.31M
Cash from discontinued investing activities
Operating cash flow 63.67%-103.23M -191.97%-284.17M 66.83%308.97M -24.56%185.2M 10.44%245.48M -13.81%29.16M 79.39%222.27M ---51.71M --33.83M 699.45%123.91M
Investing cash flow
Cash flow from continuing investing activities -163.24%-198.93M 218.55%314.55M 38.74%-265.32M -61.02%-433.08M -77.15%-268.96M -17,332.96%-187.23M -12,203.16%-151.82M 26.41M -1.07M 23.31%-1.23M
Net PPE purchase and sale 42.86%-111.66M -88.93%-195.42M -115.15%-103.44M 24.85%-48.08M -366.26%-63.98M -599.26%-7.51M -1,011.91%-13.72M ---5.03M ---1.07M 23.31%-1.23M
Net intangibles purchase and sale 90.96%-398K 34.58%-4.41M -184.69%-6.73M 48.53%-2.37M -2,397.28%-4.6M ---1.39M ---184K ---- --0 --0
Net investment purchase and sale -116.89%-86.86M 431.54%514.38M 59.45%-155.15M -90.95%-382.64M -18.32%-200.39M ---177.88M ---169.36M ---- --0 --0
Net other investing changes ---- ---- ---- ---- ---- ---451K --31.44M ---- ---- ----
Cash from discontinued investing activities
Investing cash flow -163.24%-198.93M 218.55%314.55M 38.74%-265.32M -61.02%-433.08M -77.15%-268.96M -17,332.96%-187.23M -12,203.16%-151.82M --26.41M ---1.07M 23.31%-1.23M
Financing cash flow
Cash flow from continuing financing activities 1.84%115.66M 562.83%113.56M 111.70%17.13M -401.54%-146.38M -91.98%48.54M 91.73%-2.64M 22,549.76%604.98M -2.3M -31.9M -79.45%2.67M
Net issuance payments of debt 2.78%121.96M 636.76%118.66M 116.80%16.11M -200.00%-95.87M 400.53%95.87M --0 ---31.9M --0 ---31.9M --0
Net common stock issuance 19.85%-6.44M 33.42%-8.04M 77.90%-12.07M -1,970.53%-54.6M -100.41%-2.64M ---2.64M --636.17M ---- --0 --0
Cash dividends paid ---- ---- ---- ---- ---46.6M ---- --0 ---- ---- --0
Proceeds from stock option exercised by employees -99.35%19K -77.28%2.94M 95.31%12.92M 496.48%6.62M --1.11M ---- --0 ---- ---- --0
Net other financing activities --115K ---- 106.94%175K -413.68%-2.52M 14.04%804K ---- -73.61%705K ---- ---- --2.67M
Cash from discontinued financing activities
Financing cash flow 1.84%115.66M 562.83%113.56M 111.70%17.13M -401.54%-146.38M -91.98%48.54M 91.73%-2.64M 22,549.76%604.98M ---2.3M ---31.9M -79.45%2.67M
Net cash flow
Beginning cash position 30.58%813.21M 8.37%622.79M -42.70%574.71M 3.42%1B 246.43%969.85M 246.43%969.85M 78.39%279.95M --279.63M --279.95M 23.44%156.93M
Current changes in cash -229.56%-186.5M 136.82%143.94M 115.42%60.78M -1,672.64%-394.26M -96.29%25.07M -18,808.61%-160.71M 438.86%675.42M ---27.6M --859K 366.15%125.34M
Effect of exchange rate changes -79.25%9.64M 465.91%46.48M 62.68%-12.7M -520.85%-34.03M -44.12%8.09M -1,097.62%-14.11M 723.57%14.47M --4.92M ---1.18M -179.68%-2.32M
End cash Position -33.29%491.72M 25.59%737.14M 16.43%586.96M -48.16%504.11M 0.27%972.44M 184.31%795.03M 246.43%969.85M --256.95M --279.63M 78.39%279.95M
Free cash flow 55.21%-216.83M -343.53%-484.13M 47.53%198.8M -23.82%134.75M -15.11%176.88M -38.14%20.26M 69.85%208.36M ---56.74M --32.76M 783.17%122.67M
Currency Unit CNY CNY CNY CNY CNY CNY CNY CNY CNY CNY
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion Unqualified Opinion Unqualified Opinion Unqualified Opinion -- Unqualified Opinion -- -- Unqualified Opinion

Analysis

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