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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%-284.17M66.83%308.97M-24.56%185.2M10.44%245.48M-13.81%29.16M79.39%222.27M-51.71M33.83M699.45%123.91M
Net income from continuing operations 68.39%-89.33M-417.95%-282.63M-49.04%88.89M-40.63%174.45M349.63%293.83M40.46%41.33M-29.91%65.35M--40.87M--29.42M473.47%93.24M
Operating gains losses 80.63%-1.42M-436.89%-7.35M87.32%-1.37M-133.51%-10.8M-1,370.60%-4.63M--1.74M--364K------------
Depreciation and amortization -26.68%64.88M22.66%88.49M32.94%72.15M130.19%54.27M938.63%23.58M289.81%2.11M35.12%2.27M--570K--540K37.48%1.68M
Deferred tax -92.62%1.67M207.24%22.64M-1,315.21%-21.12M78.81%-1.49M-222.14%-7.04M78.05%-908K-172.91%-2.19M--1.3M---4.14M64.35%-801K
Other non cash items -78.05%712K16.45%3.24M105.02%2.79M-15,481.99%-55.53M--361K--------------------
Change In working capital 41.64%-124.87M-347.14%-213.97M215.49%86.58M38.28%-74.96M-413.01%-121.45M-597.88%-28.94M62.45%38.8M---100.13M--5.81M299.52%23.89M
-Change in receivables 97.06%62.03M-91.87%31.48M562.65%387.3M85.19%-83.71M-174.05%-565.06M40.98%120.38M12.13%-206.19M---280.7M--85.39M-627.88%-234.65M
-Change in inventory -29.79%28.94M128.41%41.21M-230.20%-145.08M78.22%-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%521K66.26%-25.71M-223.63%-76.19M8.25%-23.54M-8.69%-25.66M83.66%-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%75.16M68.49%659.89M2.74%-44.05M42.65%391.64M--317.48M---45.29M1,081.38%274.54M
-Change in other current liabilities -82.31%-8.9M55.66%-4.88M-31.22%-11.01M-45.69%-8.39M---5.76M--7.87M--0------0--0
-Change in other working capital -30.78%12.97M244.34%18.74M-237.18%-12.98M-43.80%9.46M-71.60%16.84M-245.20%-38.73M207.05%59.3M--55K--26.67M150.74%19.31M
Cash from discontinued investing activities
Operating cash flow 63.67%-103.23M-191.97%-284.17M66.83%308.97M-24.56%185.2M10.44%245.48M-13.81%29.16M79.39%222.27M---51.71M--33.83M699.45%123.91M
Investing cash flow
Cash flow from continuing investing activities -163.24%-198.93M218.55%314.55M38.74%-265.32M-61.02%-433.08M-77.15%-268.96M-17,332.96%-187.23M-12,203.16%-151.82M26.41M-1.07M23.31%-1.23M
Net PPE purchase and sale 42.86%-111.66M-88.93%-195.42M-115.15%-103.44M24.85%-48.08M-366.26%-63.98M-599.26%-7.51M-1,011.91%-13.72M---5.03M---1.07M23.31%-1.23M
Net intangibles purchase and sale 90.96%-398K34.58%-4.41M-184.69%-6.73M48.53%-2.37M-2,397.28%-4.6M---1.39M---184K------0--0
Net investment purchase and sale -116.89%-86.86M431.54%514.38M59.45%-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%-198.93M218.55%314.55M38.74%-265.32M-61.02%-433.08M-77.15%-268.96M-17,332.96%-187.23M-12,203.16%-151.82M--26.41M---1.07M23.31%-1.23M
Financing cash flow
Cash flow from continuing financing activities 1.84%115.66M562.83%113.56M111.70%17.13M-401.54%-146.38M-91.98%48.54M91.73%-2.64M22,549.76%604.98M-2.3M-31.9M-79.45%2.67M
Net issuance payments of debt 2.78%121.96M636.76%118.66M116.80%16.11M-200.00%-95.87M400.53%95.87M--0---31.9M--0---31.9M--0
Net common stock issuance 19.85%-6.44M33.42%-8.04M77.90%-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%2.94M95.31%12.92M496.48%6.62M--1.11M------0----------0
Net other financing activities --115K----106.94%175K-413.68%-2.52M14.04%804K-----73.61%705K----------2.67M
Cash from discontinued financing activities
Financing cash flow 1.84%115.66M562.83%113.56M111.70%17.13M-401.54%-146.38M-91.98%48.54M91.73%-2.64M22,549.76%604.98M---2.3M---31.9M-79.45%2.67M
Net cash flow
Beginning cash position 30.58%813.21M8.37%622.79M-42.70%574.71M3.42%1B246.43%969.85M246.43%969.85M78.39%279.95M--279.63M--279.95M23.44%156.93M
Current changes in cash -229.56%-186.5M136.82%143.94M115.42%60.78M-1,672.64%-394.26M-96.29%25.07M-18,808.61%-160.71M438.86%675.42M---27.6M--859K366.15%125.34M
Effect of exchange rate changes -79.25%9.64M465.91%46.48M62.68%-12.7M-520.85%-34.03M-44.12%8.09M-1,097.62%-14.11M723.57%14.47M--4.92M---1.18M-179.68%-2.32M
End cash Position -33.29%491.72M25.59%737.14M16.43%586.96M-48.16%504.11M0.27%972.44M184.31%795.03M246.43%969.85M--256.95M--279.63M78.39%279.95M
Free cash flow 55.21%-216.83M-343.53%-484.13M47.53%198.8M-23.82%134.75M-15.11%176.88M-38.14%20.26M69.85%208.36M---56.74M--32.76M783.17%122.67M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified OpinionUnqualified OpinionUnqualified OpinionUnqualified Opinion--Unqualified Opinion----Unqualified Opinion

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