Viomi Technology Co Ltd
NASDAQ:VIOT
Viomi Technology Co Ltd
NASDAQ:VIOT
Price:
1.4
USD
-0.71%
Market Closed
Market Cap:
$95.5m
Cash Flow Statement
Cash Flow Statement
Viomi Technology Co Ltd
Viomi Technology Co Ltd
Currency: CNY
| Dec-2018 | Mar-2019 | Dec-2019 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
65
|
107
|
294
|
|
| Depreciation & Amortization |
2
|
4
|
24
|
|
| Change in Deffered Taxes |
(2)
|
(3)
|
(7)
|
|
| Stock-Based Compensation |
117
|
0
|
43
|
|
| Other Non-Cash Items |
118
|
134
|
54
|
|
| Cash Taxes Paid |
28
|
33
|
29
|
|
| Change in Working Capital |
39
|
10
|
(119)
|
|
| Cash from Operating Activities |
222
N/A
|
252
+13%
|
246
-2%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(14)
|
(23)
|
(69)
|
|
| Other Items |
(138)
|
(316)
|
(200)
|
|
| Cash from Investing Activities |
(152)
N/A
|
(339)
-123%
|
(269)
+21%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
636
|
634
|
1
|
|
| Net Issuance of Debt |
(32)
|
(32)
|
96
|
|
| Cash Paid for Dividends |
0
|
0
|
(47)
|
|
| Other |
1
|
0
|
(2)
|
|
| Cash from Financing Activities |
605
N/A
|
602
0%
|
49
-92%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
15
|
0
|
8
|
|
| Net Change in Cash |
690
N/A
|
515
-25%
|
33
-94%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
208
N/A
|
228
+10%
|
177
-23%
|
|
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