← Viomi Technology Co., Ltd
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income From Continuing Operations | — | — | — | — | — | $88.9m | $68.1m | $116.5m | — | $141.9m | $141.9m | |
| Net loss from discontinued operations | — | — | — | — | — | — | $350.7m | $205.8m | $82.3m | — | — | |
| Net Income (Loss) Attributable to Parent | — | $93.2m |
$9.5m
-89.81%
|
$42.0m
+341.54%
|
$26.6m
-36.71%
|
$13.9m
-47.66%
|
($39.9m)
-387.32%
|
($11.9m)
+70.14%
|
— | $141.6m | — | |
| Net Income (Loss) Available to Common Stockholders, Basic | — | $8.0m |
$7.3m
-8.50%
|
$42.0m
+470.99%
|
$26.6m
-36.71%
|
$13.9m
-47.66%
|
($39.9m)
-387.32%
|
($11.9m)
+70.14%
|
$8.7m
+172.83%
|
$20.3m
+133.18%
|
— | |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | $93.2m | $9.5m | $42.2m | $26.7m | $13.9m | ($41.0m) | ($12.6m) | $8.5m | $20.3m | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | ($1k) | $238k | $172k | $45k | ($1.0m) | ($656k) | ($147k) | $41k | — | |
| Depreciation, Depletion and Amortization | — | $1.7m | $330k | $3.4m | $8.3m | $11.3m | $12.8m | $9.1m | $4.0m | $6.0m | $42.1m | |
| Depreciation | — | $1.7m | $2.2m | $15.4m | $42.5m | $55.1m | $80.2m | $47.0m | $22.9m | $35.2m | $42.1m | |
| Depreciation Expense | $1.2m | $1.7m | $2.3m | $23.6m | $54.3m | $72.1m | $88.5m | $64.9m | $29.0m | $42.1m | $42.1m | |
| Depreciation Amortization Depletion | — | — | — | — | — | $72.1m | $40.1m | $36.9m | — | $42.1m | $42.1m | |
| Deferred Income Tax Expense (Benefit) | — | ($801k) | ($318k) | ($1.0m) | ($230k) | ($3.3m) | $3.3m | $235k | ($654k) | $195k | $1.4m | |
| Deferred Income Tax | — | — | — | — | — | ($21.1m) | ($4.0m) | $2.0m | — | $1.4m | $1.4m | |
| Deferred Tax | — | — | — | — | — | ($21.1m) | ($4.0m) | $2.0m | — | $1.4m | $1.4m | |
| Share-based Payment Arrangement, Noncash Expense | — | $5.8m | $17.0m | $6.2m | $11.1m | $7.4m | $2.8m | $14k | $2.3m | $2.0m | $14.1m | |
| Share-based Payment Arrangement, Expense | — | $5.8m | $116.6m | $43.2m | $72.2m | $47.4m | $19.6m | $106k | $16.4m | $14.1m | $14.1m | |
| Stock-Based Compensation Expense | $10.6m | $5.8m | $116.6m | $43.2m | $72.2m | $47.4m | $19.6m | $106k | $16.4m | $14.1m | $14.1m | |
| Asset Impairment Charge | — | — | — | — | — | $8.1m | ($1.1m) | $9.4m | — | $390k | $390k | |
| Other Nonoperating Income (Expense) | — | — | — | — | — | — | — | — | — | ($71k) | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Change In Working Capital | — | — | — | — | — | $86.6m | $4.1m | ($126.7m) | — | ($57.8m) | ($57.8m) | |
| Increase (Decrease) in Accounts Receivable | — | $4.3m | $15.6m | — | — | — | — | — | — | — | $262.9m | |
| Accounts receivable from related parties | ($33.1m) | ($204.5m) | ($11.4m) | ($447.0m) | $98.8m | $287.7m | ($39.5m) | $36.2m | ($588.0m) | $252.2m | $262.9m | |
| Other receivables from related parties | $847k | ($25.8m) | ($87.4m) | $88.4m | ($64.1m) | ($266k) | $63.4m | $24.8m | $452.9m | $11.0m | — | |
| Change In Receivables | — | — | — | — | — | $387.3m | $34.6m | $12.5m | — | $262.9m | $262.9m | |
| Changes In Account Receivables | — | — | — | — | — | $387.6m | $5.3m | $7.3m | — | $251.9m | $262.9m | |
| Increase (Decrease) in Inventories | — | $26.6m | $26.5m | $29.0m | $6.7m | $22.8m | ($6.0m) | ($4.1m) | ($7.5m) | $2.1m | ($14.9m) | |
| Inventory Write-down | — | $81k | $154k | $2.2m | $3.5m | $1.3m | $4.8m | $4.4m | ($1.4m) | $56k | — | |
| Inventories | ($3.3m) | ($26.6m) | ($182.3m) | ($201.7m) | ($43.9m) | ($145.1m) | $41.2m | $28.9m | $55.1m | ($14.9m) | ($14.9m) | |
| Change In Inventory | — | — | — | — | — | ($145.1m) | $47.3m | $13.8m | — | ($14.9m) | ($14.9m) | |
| Income tax payables | — | $11.6m | ($1.4m) | $23.3m | $17.4m | ($7.6m) | ($26.7m) | $1.1m | $8.1m | ($8.4m) | — | |
| Change In Payables And Accrued Expense | — | — | — | — | — | ($55.5m) | ($77.2m) | ($133.9m) | — | ($235.1m) | ($254.3m) | |
| Change in Accrued Liabilities | $11.2m | $43.1m | $132.2m | $122.5m | $421k | $3.2m | ($29.2m) | ($50.7m) | $8.7m | $27.8m | — | |
| Change In Accrued Expense | — | — | — | — | — | $3.2m | $3.5m | $12.7m | — | $27.8m | $27.8m | |
| Prepaid expenses and other current assets | ($7.4m) | ($8.7m) | ($23.6m) | ($25.7m) | ($23.5m) | ($76.2m) | ($25.7m) | $521k | $22.5m | ($67.1m) | — | |
| Change In Other Current Liabilities | — | — | — | — | — | ($11.0m) | ($5.8m) | ($4.7m) | — | ($2.2m) | ($2.2m) | |
| Other Operating Income (Expense), Net | — | $2.2m | $266k | $5.2m | $5.0m | $4.3m | $3.2m | $2.5m | $4.5m | $6.1m | — | |
| Net Cash Provided by (Used in) Operating Activities | $15.5m |
$123.9m
+699.45%
|
$32.3m
-73.91%
|
$35.3m
+9.07%
|
$28.4m
-19.51%
|
$48.5m
+70.84%
|
($41.2m)
-184.98%
|
($14.5m)
+64.71%
|
$98.1m
+774.66%
|
$22.1m
-77.46%
|
$154.6m
+599.24%
|
|
| Cash flows from investing activities: | ||||||||||||
| Gain (Loss) on Disposition of Property Plant Equipment | — | — | $0 | ($4k) | $0 | $0 | $78k | $1.4m | ($50k) | ($200k) | $13.8m | |
| Payments to Acquire Property, Plant, and Equipment | ($1.6m) | $1.2m | $2.0m | $8.1m | $7.3m | $15.6m | $28.4m | $15.5m | $3.9m | $5.9m | ($41.7m) | |
| Gain (Loss) on Investments | — | — | ($53k) | $669k | $1.7m | $215k | $1.1m | $201k | $7k | ($1.5m) | $10.2m | |
| Proceeds from Investments | — | — | $69.4m | $670.2m | $2.9b | $1.7b | $983.9m | $238.3m | $34.2m | $193.3m | $1.0b | |
| Placement of long-term investments | — | — | — | — | — | — | — | ($23.8m) | — | ($4.0m) | — | |
| Purchase of short-term investments | — | — | ($238.7m) | ($812.1m) | ($3.3b) | ($1.8b) | ($348.0m) | ($110.9m) | ($87.4m) | ($215.4m) | — | |
| Net cash used in continuing investing activities | — | — | — | — | — | — | ($154.9m) | ($290.9m) | ($301.8m) | ($232.9m) | — | |
| Net Cash from Investing Activities | — | — | — | — | — | — | $469.5m | $92.0m | $136.9m | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($1.6m) | ($1.2m) | ($22.1m) | ($38.6m) | ($66.4m) | ($41.6m) | $45.6m | ($28.0m) | ($22.6m) | ($33.3m) | ($232.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayment of borrowing | — | — | — | — | — | — | — | ($27.1m) | ($60.0m) | ($79.6m) | — | |
| Proceeds from Debt Issuance | — | — | — | — | — | — | $118.7m | $49.1m | $58.5m | $41.1m | — | |
| Issuance Of Debt | — | — | — | — | — | $16.1m | $118.7m | $49.1m | — | $41.1m | $41.1m | |
| Long Term Debt Issuance | — | — | — | — | — | $16.1m | $118.7m | $49.1m | — | $41.1m | $41.1m | |
| Net Issuance Payments Of Debt | — | — | — | — | — | $16.1m | $118.7m | $22.0m | — | ($38.5m) | ($38.5m) | |
| Net Long Term Debt Issuance | — | — | — | — | — | $16.1m | $118.7m | $22.0m | — | ($38.5m) | ($38.5m) | |
| Repurchase Of Capital Stock | — | — | — | — | — | ($12.1m) | ($8.0m) | ($6.4m) | — | ($17.7m) | ($17.7m) | |
| Net Common Stock Issuance | — | — | — | — | — | ($12.1m) | ($8.0m) | ($6.4m) | — | ($17.7m) | ($17.7m) | |
| Payments for Repurchase of Common Stock | — | — | — | — | $8.4m | $1.9m | $1.2m | $907k | $587k | $2.5m | — | |
| Payments of Ordinary Dividends, Common Stock | — | — | — | $6.7m | $0 | $0 | — | — | — | — | ($42.0m) | |
| Common Stock Payments | — | — | — | — | — | ($12.1m) | ($8.0m) | ($6.4m) | — | ($17.7m) | ($17.7m) | |
| Dividend Paid | — | — | $0 | ($46.6m) | $0 | $0 | — | — | — | ($42.0m) | — | |
| Cash Dividends Paid | — | — | — | — | — | $0 | — | $0 | $0 | ($42.0m) | ($42.0m) | |
| Net Other Financing Charges | — | — | — | — | — | $175k | — | $115k | — | ($7.7m) | ($7.7m) | |
| Net cash provided by (used in) continuing financing activities | — | — | — | — | — | — | $113.6m |
$15.7m
-86.21%
|
($4.7m)
-129.75%
|
($105.5m)
-2165.35%
|
— | |
| Net Cash from Financing Activities | — | — | — | — | — | — | — | $100.0m |
($30.0m)
-130.00%
|
— | — | |
| Net Cash Provided by (Used in) Financing Activities | $13.0m |
$2.7m
-79.45%
|
$88.0m
+3194.23%
|
$7.0m
-92.08%
|
($22.4m)
-421.70%
|
$2.7m
+111.98%
|
$16.5m
+512.77%
|
$16.3m
-1.06%
|
($4.7m)
-129.15%
|
($15.1m)
-217.73%
|
($105.5m)
-599.32%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | $123.0m | $100.3m | $4.8m | ($65.6m) | $7.5m | $27.6m | ($24.9m) | $72.8m | ($28.1m) | $971.0m | |
| Beginning Cash Position | — | — | — | — | — | $574.7m | $622.8m | $813.2m | — | $1.2b | $1.2b | |
| Cash and cash equivalents and restricted cash at the beginning of the year | — | — | — | — | — | — | $813.2m | $636.4m | $1.2b | $971.0m | — | |
| Cash, cash equivalents and restricted cash of continuing operations, end of the year | $156.9m | $280.0m | $969.8m | $1.0b | $574.7m | $622.8m | $813.2m | $636.4m | $1.2b | $971.0m | — | |
| Restricted cash of continuing operations at the end of the year | — | $0 | $29.6m | $30.6m | $70.6m | $35.8m | $76.1m | $144.6m | $141.3m | $164.4m | — | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | $280.0m | $141.1m | $144.1m | $88.1m | $97.7m | $117.9m | $89.6m | $159.9m | $138.9m | $971.0m | |
| Less: cash, cash equivalents and restricted cash held for sales at end of the year | — | — | — | — | — | — | ($385.0m) | ($411.0m) | — | — | — | |
| Effect of Exchange Rate on Cash | — | — | — | — | ($34.0m) | ($12.7m) | $46.5m | $9.6m | $14.6m | ($12.7m) | ($12.7m) | |
| Effect Of Exchange Rate Changes | — | — | — | — | — | ($12.7m) | $46.5m | $9.6m | — | ($12.7m) | ($12.7m) | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Cash and cash equivalents of continuing operations at the end of the year | $156.9m | $280.0m | $940.3m | $972.4m | $504.1m | $587.0m | $737.1m | $491.7m | $1.0b | $806.6m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | — | $105.6m | $11.7m | $44.7m | $28.2m | $10.1m | ($40.2m) | ($16.8m) | $19.8m | $20.3m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | $93.2m | $9.5m | $42.2m | $26.7m | $13.9m | — | — | $19.8m | $20.3m | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | — | ($11.3m) | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to Parent | — | — | — | — | — | — | — | — | ($11.1m) | — | — | |
| Income Tax Expense (Benefit) | — | $14.7m | $3.5m | $6.5m | $6.6m | $901k | $2.6m | $244k | $2.3m | $1.8m | — | |
| Income Tax Expense | ($2.2m) | ($801k) | ($2.2m) | ($7.0m) | ($1.5m) | ($21.1m) | $22.6m | $1.7m | ($4.8m) | $1.4m | — | |
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | — | — | — | — | — | — | — | — | $30k | ($325k) | — | |
| General and Administrative Expense | — | $15.8m | $19.7m | $10.5m | $10.6m | $15.3m | $17.6m | $11.5m | $9.7m | $12.3m | — | |
| Operating Expenses | — | $171.9m | $93.0m | $116.0m | $142.8m | $182.1m | $150.3m | $99.5m | $58.2m | $75.7m | — | |
| Proceeds from Contributed Capital | — | $2.7m | $393k | $0 | $0 | — | — | — | — | — | — | |
| Proceeds from Stock Options Exercised | — | — | — | $159k | $1.0m | $2.0m | $426k | $3k | $15k | $49k | — | |
| Financing Receivable, Credit Loss, Expense (Reversal) | — | — | — | — | $5.0m | $29.3m | $61.3m | $24.9m | $264k | $1.5m | — | |
| Net (loss) income | $16.3m | $93.2m | $65.3m | $293.8m | $174.4m | $88.9m | ($282.6m) | ($89.3m) | $62.3m | $141.9m | — | |
| Restructuring Expense | $1.7m | $81k | $1.1m | $15.7m | $22.6m | $8.1m | $32.8m | $31.1m | ($10.1m) | $390k | — | |
| Allowance (recovery of allowance) for credit losses | — | — | — | — | — | $25.5m | $53.0m | $13.9m | ($4.4m) | ($1.3m) | — | |
| Investment loss (income) | — | — | $364k | ($4.7m) | ($10.8m) | ($1.4m) | ($7.3m) | ($1.4m) | ($50k) | $10.2m | — | |
| Foreign currency exchange losses (gains), net | — | — | — | — | — | — | — | — | ($225k) | $2.3m | — | |
| Accounts and notes receivable from third parties | — | ($4.3m) | ($107.4m) | ($206.5m) | ($118.4m) | $99.9m | $7.5m | $1.0m | $18.3m | ($321k) | — | |
| Accounts and notes payable | $12.1m | $218.6m | $256.8m | $494.7m | ($41.8m) | $67.7m | ($225.1m) | ($177.7m) | $454.7m | ($254.3m) | — | |
| Advances from customers | $7.7m | $19.3m | $59.3m | $16.8m | $9.5m | ($13.0m) | $18.7m | $13.0m | ($18.3m) | ($1.4m) | — | |
| Lease liabilities | — | — | $0 | ($5.8m) | ($8.4m) | ($11.0m) | ($4.9m) | ($8.9m) | ($1.3m) | ($2.2m) | — | |
| Purchase of lease hold improvement | — | — | ($216k) | ($7.9m) | ($569k) | ($4.0m) | ($740k) | ($3.1m) | ($928k) | ($175k) | — | |
| Purchase of intangible assets | — | — | ($184k) | ($4.6m) | ($2.4m) | ($6.7m) | ($4.4m) | ($398k) | — | ($330k) | — | |
| Proceeds from Sale of PP&E | — | — | $0 | $30k | $0 | $0 | $132k | $1.5m | $416k | $420k | — | |
| Placement of long-term deposits | — | — | — | — | — | ($30.0m) | — | — | — | ($170.0m) | — | |
| Maturities of long-term deposits | — | — | — | — | — | $10.0m | $50.0m | — | — | $150.0m | — | |
| Placement of short-term deposits | — | — | $0 | $270.5m | ($215.6m) | ($164.8m) | ($171.5m) | ($190.4m) | ($406.8m) | ($847.7m) | — | |
| Maturities of short-term deposits | — | — | $0 | $212.0m | $215.0m | $162.7m | — | — | $470.5m | $702.2m | — | |
| Proceeds from Stock Issuance | — | — | $0 | $1.1m | $6.6m | $12.9m | $2.9m | $19k | $110k | $344k | — | |
| Purchase of non-controlling interests | — | — | $0 | ($2.2m) | ($1.3m) | $0 | — | — | — | ($7.7m) | — | |
| Repurchase of ordinary shares | — | — | $0 | — | ($54.6m) | ($12.1m) | ($8.0m) | ($6.4m) | ($4.3m) | ($17.7m) | — | |
| Net Change in Cash | $29.8m | $123.0m | $689.9m | $33.2m | ($428.3m) | $48.1m | $190.4m | ($176.9m) | $531.1m | ($196.4m) | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | — | $17.1m | $113.6m | $15.7m | — | ($105.5m) | ($105.5m) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | — | ($265.3m) | ($154.9m) | ($290.9m) | — | ($232.9m) | ($232.9m) | |
| Change In Account Payable | — | — | — | — | — | $67.7m | ($56.9m) | ($148.7m) | — | ($254.3m) | ($254.3m) | |
| Change In Income Tax Payable | — | — | — | — | — | ($7.6m) | ($26.1m) | $1.1m | — | ($8.4m) | ($8.4m) | |
| Change In Other Working Capital | — | — | — | — | — | ($13.0m) | $26.6m | ($7.1m) | — | ($1.4m) | ($1.4m) | |
| Change In Payable | — | — | — | — | — | ($58.7m) | ($80.7m) | ($146.5m) | — | ($262.9m) | ($254.3m) | |
| Change In Prepaid Assets | — | — | — | — | — | ($76.2m) | ($21.5m) | ($7.4m) | — | ($67.1m) | ($67.1m) | |
| Change In Tax Payable | — | — | — | — | — | ($7.6m) | ($26.1m) | $1.1m | — | ($8.4m) | ($8.4m) | |
| Changes In Cash | — | — | — | — | — | $60.8m | $143.9m | ($186.5m) | — | ($183.7m) | ($183.7m) | |
| End Cash Position | — | — | — | — | — | $587.0m | $813.2m | $636.4m | — | $971.0m | $971.0m | |
| Financing Cash Flow | — | — | — | — | — | $17.1m |
$113.6m
+562.83%
|
$115.7m
+1.84%
|
— | ($105.5m) |
($105.5m)
0.00%
|
|
| Free Cash Flow | — | — | — | — | — | $198.8m | ($439.9m) | ($207.7m) | — | $113.0m | $113.0m | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | — | — | — | $1.4m | $1.4m | |
| Investing Cash Flow | — | — | — | — | — | ($265.3m) | $314.5m | ($198.9m) | — | ($232.9m) | ($232.9m) | |
| Net Intangibles Purchase And Sale | — | — | — | — | — | ($6.7m) | ($4.6m) | ($653k) | — | ($330k) | ($330k) | |
| Net PPE Purchase And Sale | — | — | — | — | — | ($103.4m) | ($151.1m) | ($102.9m) | — | ($40.9m) | ($40.9m) | |
| Operating Gains Losses | — | — | — | — | — | ($1.4m) | $78k | $1.8m | — | $13.8m | $13.8m | |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | — | ($35.8m) | ($76.1m) | ($144.6m) | — | — | — | |
| Other Non Cash Items | — | — | — | — | — | $2.8m | $3.2m | $712k | — | — | — | |
| Proceeds From Stock Option Exercised | — | — | — | — | — | $12.9m | $2.9m | $19k | — | $344k | $344k | |
| Provisionand Write Offof Assets | — | — | — | — | — | $25.5m | $8.0m | $1.2m | — | ($1.3m) | ($1.3m) | |
| Purchase Of Intangibles | — | — | — | — | — | ($6.7m) | ($4.6m) | ($653k) | — | ($330k) | ($330k) | |
| Purchase Of PPE | — | — | — | — | — | ($103.4m) | ($151.1m) | ($103.8m) | — | ($41.3m) | ($41.7m) | |
| Sale Of PPE | — | — | — | — | — | $0 | $12k | $898k | — | $420k | $420k | |
| Stock Based Compensation | — | — | — | — | — | $47.4m | $19.6m | $106k | — | $14.1m | $14.1m | |
| Net Investment Purchase And Sale | — | — | — | — | — | ($155.1m) | $740k | ($187.4m) | — | ($191.6m) | ($191.6m) | |
| Purchase Of Investment | — | — | — | — | — | ($2.0b) | ($11.2m) | ($216.4m) | — | ($1.2b) | ($1.2b) | |
| Sale Of Investment | — | — | — | — | — | $1.8b | $11.9m | $29.0m | — | $1.0b | $1.0b | |
| Proceeds from Noncontrolling Interests | — | — | $436k | $431k | $0 | $27k | — | $16k | $137k | — | — | |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Change In Cash Supplemental As Reported | — | — | — | — | — | $48.1m | $190.4m | ($176.9m) | — | ($196.4m) | — | |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | ($1.8m) | $1.8m | $112k | $143k | $12k | $0 | ($3.4m) | ($5.6m) | $786k | $853k | — | |
| Cash paid for income tax, net | — | ($3.9m) | ($27.7m) | ($28.9m) | ($27.4m) | ($34.4m) | ($22.8m) | ($187k) | ($2.2m) | ($20.7m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.