Latest VIOT reports update at 2024-05-11: 2023 ∙ 2022 ∙ 2021
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Viomi Technology Co., Ltd VIOT
$ 0.69 -1.32%
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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

 - 690 M 658 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