VIOT — Viomi Technology Co Cashflow Statement

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Annual cashflow statement for Viomi Technology Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	294	174	88.9	-283	-89.3
Depreciation
Deferred Taxes
Non-Cash Items	54.2	84	54.1	45.1	29.8
Unusual Items
Other Non-Cash Items
Changes in Working Capital	-119	-126	115	-158	-110
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	245	185	309	-284	-103
Capital Expenditures	-68.6	-50.4	-110	-200	-114
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	-200	-383	-155	515	-85.3
Sale of Fixed Assets
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-269	-433	-265	315	-199
Financing Cash Flow Items	-1.83	-2.52	0.175	0	0.115
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	48.5	-146	17.1	114	116
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	33.2	-428	48.1	190	-177