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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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
net income | 16.26M - | 93.24M 473.47% | 65.35M 29.91% | 293.83M 349.63% | 174.45M 40.63% | 88.89M 49.04% | -282.63M 417.95% | -84.67M 70.04% | |
depreciation and amortization | 1.22M - | 1.68M 37.48% | 2.27M 35.12% | 23.58M 938.63% | 54.27M 130.19% | 72.15M 32.94% | 88.49M 22.66% | ||
deferred income tax | -2.25M - | -801K 64.35% | -2.19M 172.91% | -7.04M 222.14% | -1.49M 78.81% | -21.11M 1,315.21% | 22.64M 207.24% | ||
stock based compensation | 10.58M - | 5.82M 44.97% | 116.61M 1,903.28% | 43.17M 62.98% | 72.20M 67.26% | 47.41M 34.34% | 19.56M 58.74% | 106K 99.46% | |
change in working capital | -11.97M - | 23.89M 299.52% | 38.80M 62.45% | -121.45M 413.01% | -74.96M 38.28% | 86.58M 215.49% | -213.97M 347.14% | ||
accounts receivables | -33.08M - | -208.88M 531.35% | -118.81M 43.12% | -653.44M 450.01% | -19.61M 97.00% | 387.57M 2,076.27% | -31.96M 108.25% | ||
inventory | -3.27M - | -26.58M 713.50% | -182.34M 586.09% | -201.70M 10.62% | -43.94M 78.22% | -145.08M 230.20% | 41.21M 128.41% | ||
accounts payables | 12.11M - | 218.61M 1,705.09% | 256.84M 17.48% | 494.68M 92.60% | -41.79M 108.45% | 67.74M 262.10% | -225.05M 432.24% | ||
other working capital | 12.27M - | 40.72M 231.92% | 83.11M 104.09% | 239.01M 187.58% | 30.37M 87.29% | -223.65M 836.36% | 1.82M 100.81% | ||
other non cash items | 1.66M - | 81K 95.11% | 1.42M 1,656.79% | 13.40M 841.88% | -39.27M 392.98% | 35.06M 189.28% | 81.74M 133.13% | 84.57M 3.46% | |
net cash provided by operating activities | 15.50M - | 123.91M 699.45% | 222.27M 79.39% | 245.48M 10.44% | 185.20M 24.56% | 308.97M 66.83% | -284.17M 191.97% | ||
investments in property plant and equipment | -1.61M - | -1.23M 23.31% | -13.69M 1,009.32% | -68.60M 401.13% | -50.44M 26.47% | -110.17M 118.41% | -199.96M 81.50% | ||
acquisitions net | 184K - | 4.59M 2,397.28% | 2.37M 48.53% | 6.73M 184.69% | |||||
purchases of investments | -238.71M - | -1.08B 353.49% | -3.47B 220.71% | -1.99B 42.64% | -519.51M 73.91% | ||||
sales maturities of investments | 69.36M - | 882.16M 1,171.91% | 3.09B 250.18% | 1.84B 40.56% | 1.03B 43.70% | ||||
other investing activites | 31.04M - | -4.57M 114.71% | -2.37M 48.19% | -6.73M 184.69% | 132K 101.96% | ||||
net cash used for investing activites | -1.61M - | -1.23M 23.31% | -151.82M 12,203.16% | -268.96M 77.15% | -433.08M 61.02% | -265.32M 38.74% | 314.55M 218.55% | ||
debt repayment | -31.90M - | -95.87M - | |||||||
common stock issued | 636.17M - | 1.24M - | |||||||
common stock repurchased | -2.64M - | -54.60M 1,970.53% | -12.07M 77.90% | -8.04M 33.42% | |||||
dividends paid | -46.60M - | -1.24M 97.35% | |||||||
other financing activites | 13.00M - | 2.67M 79.45% | 705K 73.61% | 97.78M 13,769.65% | 4.09M 95.81% | 29.20M 613.44% | 121.60M 316.42% | ||
net cash used provided by financing activities | 13.00M - | 2.67M 79.45% | 604.98M 22,549.76% | 48.54M 91.98% | -146.38M 401.54% | 17.13M 111.70% | 113.56M 562.83% | ||
effect of forex changes on cash | 2.91M - | -2.32M 179.68% | 14.47M 723.57% | 8.09M 44.12% | -34.03M 520.85% | -12.70M 62.68% | 46.48M 465.91% | ||
net change in cash | 29.80M - | 123.02M 312.80% | 689.90M 460.79% | 33.16M 95.19% | -428.30M 1,391.72% | 12.25M 102.86% | 114.35M 833.80% | ||
cash at beginning of period | 127.13M - | 156.93M 23.44% | 279.95M 78.39% | 969.85M 246.43% | 1.00B 3.42% | 574.71M 42.70% | 622.79M 8.37% | 813.21M 30.58% | |
cash at end of period | 156.93M - | 279.95M 78.39% | 969.85M 246.43% | 1.00B 3.42% | 574.71M 42.70% | 586.96M 2.13% | 737.14M 25.59% | 813.21M 10.32% | |
operating cash flow | 15.50M - | 123.91M 699.45% | 222.27M 79.39% | 245.48M 10.44% | 185.20M 24.56% | 308.97M 66.83% | -284.17M 191.97% | ||
capital expenditure | -1.61M - | -1.23M 23.31% | -13.69M 1,009.32% | -68.60M 401.13% | -50.44M 26.47% | -110.17M 118.41% | -199.96M 81.50% | ||
free cash flow | 13.89M - | 122.67M 783.17% | 208.58M 70.03% | 176.88M 15.20% | 134.75M 23.82% | 198.80M 47.53% | -484.13M 343.53% |
All numbers in USD (except ratios and percentages)