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Viomi Technology Co Ltd

VIOT

2.050USD

-0.030-1.44%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

69.09MMarket Cap

2.21P/E TTM

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Viomi Technology Co Ltd

2.050

-0.030-1.44%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Viomi Technology Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2019Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

--29.16M

Net income from continuing operations

--41.33M

Operating gains losses

--2.10M

Deferred tax

---908.00K

Other non-cash items

--2.04M

Change in working capital

---28.94M

-Change in receivables

--120.38M

-Change in inventory

---68.78M

-Change in prepaid expenses

---5.64M

-Change in other current assets

---7.46M

-Change in other current liabilities

---34.57M

Cash from non-recurring investing activities

Cash from operating activities

--29.16M

Investing cash flow

Net cash from continuing investing activities

--9.35M

Capital expenditures

--9.35M

Net cash flow from disposal of fixed assets

--7.96M

Net cash flow from intangible asset transactions

--1.39M

Net cash flow from investment products

---177.88M

Cash from non-current investing activities

Net cash flow from investing activities

---187.23M

Financing cash flow

Cash flow from continuous financing activities

---2.64M

Net cash flow from debt Issuance/repayment

--0.00

Net cash flow from common stock issuance/repurchase

---2.64M

Net cash from non-recurrent financing activities

Net cash from financing activities

---2.64M

Net cash flow

Beginning cash balance

--969.85M

Current period cash flow changes

---174.81M

Effect of exchange rate changes

---14.11M

Ending cash balance

--795.03M

Free cash flow

--19.81M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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