FMP
Viomi Technology Co., Ltd
VIOT
NASDAQ
Viomi Technology Co., Ltd, through its subsidiaries, develops and sells Internet-of-things-enabled (IoT-enabled) smart home products in the People's Republic of China. The company offers IoT-enabled smart home products, including smart water purification systems; smart kitchen products, such as refrigerators, oven steamers, dishwashers, range hoods, and gas stoves; and other smart products comprising air conditioning systems, washing machines, water heaters, smart water kettles, sweeper robots, smart locks, smart TV, and other smart devices. It also provides a suite of complementary consumable products and small appliances, such as blenders, portable fans, rice cookers, water quality meters, water filter pitchers, stainless-steel insulated water bottles, smart toilet, and food waste disposals; and value-added services. The company sells its products directly to consumers through its online platform, Viomi mobile app, and e-commerce channels, including Youpin, JD.com, Tmall, Pinduoduo, and Suning, as well as offline experience stores. Viomi Technology Co., Ltd has a strategic partnership with Xiaomi Corporation. The company was founded in 2014 and is headquartered in Guangzhou, China.
1.28 USD
0.02 (1.56%)
VIOT Financial Statements
Year
2023
2022
2021
2020
CF from Operating Activities
-103.23M
-284.17M
308.97M
185.2M
Net Income
-89.33M
-282.63M
88.89M
174.45M
Depreciation & Amortization
64.88M
88.49M
72.15M
54.27M
Deferred Income Taxes
1.67M
22.64M
-21.11M
-1.49M
Stock Based Compensation
106k
19.56M
47.41M
72.2M
Change in Working Capital
-124.87M
-213.97M
86.58M
-74.96M
Accounts Receivable
37.21M
-31.96M
387.57M
-19.61M
Inventory
28.94M
41.21M
-145.08M
-43.94M
Accounts Payable
-177.72M
-225.05M
67.74M
-41.79M
Other Working Capital
-13.29M
1.82M
-223.65M
30.37M
Other Non-Cash Items
44.32M
81.74M
35.06M
-39.27M
CF from Investing Activities
-198.93M
314.55M
-265.32M
-433.08M
Investments in Property, Plant & Equipment
-110.13M
-199.96M
-110.17M
-50.44M
Net Acquisitions
0
0
6.73M
2.37M
Investment Purchases
-325.13M
-519.51M
-1.99B
-3.47B
Sales/Maturities of Investments
238.26M
1.03B
1.84B
3.09B
Other Investing Activites
-1.94M
132k
-6.73M
-2.37M
CF from Financing Activities
115.66M
113.56M
17.13M
-146.38M
Debt Repayment
121.96M
-118.66M
-16.11M
-95.87M
Common Stock Issued
0
0
0
0
Common Stock Repurchased
-6.44M
-8.04M
-12.07M
-54.6M
Dividends Paid
0
0
0
-1.24M
Other Financing Activites
134k
2.94M
13.1M
-91.78M
Free Cash Flow
-216.83M
-484.13M
198.8M
134.75M
Operating Cash Flow
-103.23M
-284.17M
308.97M
185.2M
Capital Expenditures
-113.61M
-199.96M
-110.17M
-50.44M
Cash at Beginning of Period
813.21M
622.79M
574.71M
1B
Cash at End of Period
491.71M
737.14M
586.96M
574.71M
Net Change In Cash
-321.49M
114.35M
12.25M
-428.3M
All figures are in CNY.
