NASDAQ:VIOT
Viomi Technology Co., Ltd
- Stock
Last Close
0.90
26/07 20:00
Market Cap
60.72M
Beta: 0.91
Volume Today
67.21K
Avg: 39.76K
PE Ratio
−2.01
PFCF: −0.86
Preview
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Mar '18 | Jun '18 | Dec '18 | Mar '19 | Dec '19 | Jun '20 | Sep '20 | Dec '20 | Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 29.42M - | 40.87M 38.89% | 54.90M 34.34% | 41.33M 24.72% | 89.70M 117.04% | 9.86M 89.01% | 34.92M 254.27% | 39.97M 14.46% | -45.58M 214.04% | -11.61M 74.53% | -14.94M 28.71% | ||||
depreciation and amortization | 540K - | 570K 5.56% | 1.17M 105.26% | 2.10M 79.91% | 21.47M 920.05% | 32.80M - | 50.68M 54.50% | 67.02M - | |||||||
deferred income tax | -4.14M - | 1.30M 131.33% | 614.00K 52.62% | -908K 247.88% | -6.13M 575.55% | 4.64M - | -14.98M 422.73% | 28.78M - | |||||||
stock based compensation | 2.18M - | 5.59M 156.12% | 11.79M - | 25.78M 118.61% | 72.20M - | 47.41M 34.34% | 19.56M - | ||||||||
change in working capital | 5.81M - | -100.13M 1,822.43% | 133.10M 232.93% | -28.94M 121.74% | -90.14M 211.46% | 90.14M - | 90.14M 0% | 90.14M - | |||||||
accounts receivables | 72.58M - | -281.88M 488.38% | -43.80M 84.46% | 60.29M 237.66% | -252.51M 518.82% | 351.30M - | 540.20M 53.77% | 213.05M - | |||||||
inventory | -26.46M - | -89.22M 237.15% | -30.87M 65.40% | -68.78M 122.77% | 34.83M 150.65% | -12.26M - | -26.73M 118.10% | -1.99M - | |||||||
accounts payables | -62.51M - | 268.95M 530.29% | -133.35M 149.58% | -27.07M 79.70% | -282.42M 943.47% | 240.63M - | 350.15M 45.52% | 57.37M - | |||||||
other working capital | 22.20M - | 2.02M 90.93% | 341.12M 16,828.98% | 6.61M 98.06% | 409.95M 6,104.77% | -489.53M - | -773.48M 58.00% | -178.28M - | |||||||
other non cash items | 20K - | 176K 780% | 50.38M 28,526.70% | 7.57M 84.98% | 175.65M 2,221.54% | -9.86M 105.61% | -34.92M 254.27% | -270.89M 675.73% | -35.02M 87.07% | 11.61M 133.16% | -691.05M 6,051.87% | ||||
net cash provided by operating activities | 33.83M - | -51.71M 252.85% | 240.17M 564.43% | 29.16M 87.86% | 216.32M 641.85% | -31.13M - | 92.64M 397.62% | -500.49M - | |||||||
investments in property plant and equipment | -1.07M - | -5.03M 368.44% | -7.80M 55.14% | -8.90M 13.98% | -59.25M 566.06% | 59.25M - | 59.25M 0% | 59.25M - | |||||||
acquisitions net | -1.39M - | -35.99M 2,496.46% | 1 - | ||||||||||||
purchases of investments | -480.22M - | -331.86M 30.89% | -3.26B - | -1.80B 44.82% | -347.97M - | ||||||||||
sales maturities of investments | 302.34M - | 367.85M 21.67% | 2.87B - | 1.66B 42.12% | 983.89M - | ||||||||||
other investing activites | 31.44M - | -169.32M 638.52% | -1.84M 98.92% | -22.47M 1,123.35% | -28.62M - | -109.72M 283.34% | -298.90M - | ||||||||
net cash used for investing activites | -1.07M - | 26.41M 2,559.03% | -177.12M 770.66% | -187.23M 5.71% | -81.73M 56.35% | -351.36M - | -183.59M 47.75% | 396.27M - | |||||||
debt repayment | -31.90M - | ||||||||||||||
common stock issued | |||||||||||||||
common stock repurchased | 636.17M - | -2.64M 100.41% | 3.75M 242.06% | -3.75M - | -3.75M 0% | -3.75M - | |||||||||
dividends paid | -46.60M - | -45.37M - | -46.60M 2.72% | -46.60M - | |||||||||||
other financing activites | 3.01M - | 94.03M - | -148.44M - | 16.30M 110.98% | 112.73M - | ||||||||||
net cash used provided by financing activities | -31.90M - | -2.29M 92.81% | 639.18M 27,950.76% | -2.64M 100.41% | 51.18M 2,040.80% | -197.55M - | -34.05M 82.77% | 62.38M - | |||||||
effect of forex changes on cash | -1.18M - | 4.92M 517.40% | 10.77M 119.10% | -14.11M 230.96% | 22.20M 257.32% | -22.20M - | -22.20M 0% | 24.29M - | |||||||
net change in cash | -319K - | -22.68M 7,010.03% | 712.90M 3,243.14% | -174.81M 124.52% | 207.97M 218.97% | -602.23M - | -147.19M 75.56% | -12.58M 91.45% | 620.87K 104.94% | ||||||
cash at beginning of period | 279.95M - | 279.63M 0.11% | 933.29M 233.75% | 969.85M 3.92% | 727.08M 25.03% | 1.18B - | 769.98M 34.58% | 128.94M 83.25% | 116.36M 9.76% | 116.98M 0.53% | |||||
cash at end of period | 279.63M - | 256.95M 8.11% | 1.65B 540.66% | 795.03M 51.70% | 935.05M 17.61% | 574.71M - | 622.79M 8.37% | 116.36M 81.32% | 116.98M 0.53% | 116.98M 0% | |||||
operating cash flow | 33.83M - | -51.71M 252.85% | 240.17M 564.43% | 29.16M 87.86% | 216.32M 641.85% | -31.13M - | 92.64M 397.62% | -500.49M - | |||||||
capital expenditure | -1.07M - | -5.03M 368.44% | -7.80M 55.14% | -8.90M 13.98% | -59.25M 566.06% | 59.25M - | 59.25M 0% | 59.25M - | |||||||
free cash flow | 32.76M - | -56.74M 273.22% | 232.36M 509.50% | 20.26M 91.28% | 157.07M 675.12% | 28.12M - | 151.90M 440.08% | -441.24M - |
All numbers in USD (except ratios and percentages)