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Viomi Technology Co. Quarterly Cash Flow Statements Chart

Quarterly
 | 
Annual
 
 Operating Cashflow  
 Investing Cashflow  
 Financing Cashflow  
 Capital Expenditure  
20180331 20180630 20181231 20190331 20191231 20200630 20200930 20201231 20211231 20220930 20221231 20230331 20230630 20230930 -500.49-337.68-174.87-12.06150.75313.56476.37639.17Milllion

Viomi Technology Co. Quarterly Cash Flow Statements Table

Quarterly
 | 
Annual
 
Unit: USD2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2021-12-31 2020-12-31 2020-09-30 2020-06-30 2019-12-31 2019-03-31 2018-12-31 2018-06-30 2018-03-31 
  net cash from operating activities-500,493,000 92,644,000 -31,128,000 216,324,000 29,160,000 240,169,000 -51,713,000 33,833,000 
  net cash from investing activities         -268,956,000 -187,230,000 -575,299.79 1,899,820.04 -171,005.49 
  net cash from financing activities  62,384,000       51,179,000 639,175,000 -2,637,000 -2,295,000 -31,900,000 
  capital expenditure59,252,999 59,253,000 59,253,000 -59,253,000 -8,896,000 -7,805,000 -5,031,000 -1,074,000 

We provide you with 20 years of cash flow statements for Viomi Technology Co. stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Viomi Technology Co. stock. Explore the full financial landscape of Viomi Technology Co. stock with our expertly curated income statements.

The information provided in this report about Viomi Technology Co. stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.