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Report an ErrorAnnual report 2023
added 11-09-2024
Viomi Technology Co., Ltd Cash Flow 2011-2024 | VIOT
Annual Cash Flow Viomi Technology Co., Ltd
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-103 M | -284 M | 309 M | 185 M | 245 M | 222 M | 124 M | 15.5 M | - | - | - | - | - |
Depreciation & Amortization |
64.9 M | 88.5 M | 72.1 M | 54.3 M | 23.6 M | 2.27 M | 1.68 M | 1.22 M | - | - | - | - | - |
Accounts Payables |
666 M | 844 M | 1.07 B | 1 B | 1.04 B | 548 M | - | - | - | - | - | - | - |
Accounts Receivables |
- | 632 M | 690 M | 1.05 B | 1.03 B | 373 M | 254 M | - | - | - | - | - | - |
Total Inventories |
442 M | 502 M | 576 M | 439 M | 418 M | 232 M | - | - | - | - | - | - | - |
All numbers in CNY currency
Quarterly Cash Flow Viomi Technology Co., Ltd
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | 1.07 B | - | - | - | 1 B | - | - | - | 1.04 B | - | - | - | 548 M | - | - | - | 292 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | - | 658 M | - | - | - | 1.05 B | - | - | - | 1.03 B | - | - | - | 373 M | - | - | - | 254 M | - | - | - | 45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
- | - | - | - | 576 M | - | - | - | 439 M | - | - | - | 418 M | - | - | - | 232 M | - | - | - | 50.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in CNY currency