$VIOT Cashflow Statement | Understand Stock

$VIOT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Net (loss) income
Net loss from discontinued operations
Adjustment to reconcile net income to net cash (used in) provided by operating activities:
Depreciation and amortization
Inventory write-down
Share-based compensation
Allowance for doubtful accounts
Allowance (recovery of allowance) for credit losses
Loss of disposal of property and equipment
Deferred income tax expenses (benefits)
Investment loss (income)
Gain on early termination of right-of-use asset
Foreign currency exchange losses (gains), net
Changes in operating assets and liabilities:
Accounts and notes receivable from third parties
Accounts receivable from related parties
Inventories
Prepaid expenses and other current assets
Other receivables from related parties
Amounts due to related parties
Interest received relating to the investment income recognized in previous year
Accounts and notes payable
Advances from customers
Income tax payables
Accrued expenses and other liabilities
Purchase of a land use right
Lease liabilities
Net cash provided by continuing operating activities
Net cash (used in) provided by discontinued operating activities

Net cash (used in) provided by operating activities
Cash flows from investing activities
Purchase of equipment
Purchase of lease hold improvement
Purchase of intangible assets
Purchase of short-term investments
Maturity of short-term investments
Disposal of property and equipment
Placement of long-term investments
Placement of long-term deposits
Maturities of long-term deposits
Placement of short-term deposits
Maturities of short-term deposits
Cash receipt from disposals of discontinued operations
Cashout due to the unconsolidated of discontinued operations
Net cash used in continuing investing activities
Net cash provided by discontinued investing activities
Net cash used in investing activities
Cash flows from financing activities
Proceeds from exercise of vested share options
Cash paid in relation to issuance of ordinary shares upon IPO
Receipt of borrowing
Repayment of borrowing
Dividend Paid
Purchase of non-controlling interests
Capital injection in subsidiaries from an investor or a non-controlling shareholder

Repurchase of ordinary shares
Dividends paid by non-wholly owned subsidiaries to non-controlling interests
Net cash provided by (used in) continuing financing activities
Net cash provided by (used in) discontinued financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net (decrease) increase in cash and cash equivalents and restricted cash
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Cash and cash equivalents and restricted cash at the beginning of the year
Cash and cash equivalents and restricted cash at the end of the year
Less: cash, cash equivalents and restricted cash held for sales at end of the year
Cash, cash equivalents and restricted cash of continuing operations, end of the year
Cash and cash equivalents of continuing operations at the end of the year
Restricted cash of continuing operations at the end of the year
Supplemental disclosures of cash flow information:
Cash paid for income tax, net
Cash paid for interest expense
Acquisition of equipment in form of other payable
Obtaining a right-of-use asset in exchange for a lease liability
Decrease in a right-of-use asset due to remeasurement of lease terms

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