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Zepp Health Corporation (ZEPP)

NYSE: ZEPP · Real-Time Price · USD

2.38

-0.16 (-6.11%)

At close: Jun 02, 2025, 3:59 PM

2.49

4.62%

After-hours: Jun 02, 2025, 06:14 PM EDT

Zepp Health Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q4 2021	Q4 2020	Q3 2020	Q2 2020	Q4 2017	Q4 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Dec 31, 2017	Dec 31, 2016
Net Income	-92.99M	-78.76M	-105.52M	-8.43M	2.98M	-72.16M	-137.36M	-72.74M	-17.81M	-1.06B	411.24M	81.07M	13.31M	71.98M	42.99M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.42M	n/a	-7.82M	169.01M	n/a	n/a	1.23M	1.34M
Stock-Based Compensation	4.48M	11.56M	15.78M	12.04M	n/a	n/a	n/a	-97.38M	n/a	-90.47M	332.42M	n/a	n/a	14.21M	14.37M
Other Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.71B	n/a	2.52B	6.18B	n/a	n/a	-395.77M	-252.7M
Other Non-Cash Items	88.51M	67.2M	89.75M	-3.61M	-3M	72.16M	137.36M	-408.57M	17.81M	613.93M	-377.2M	-81.07M	-13.31M	-3.47M	1.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-34.13M	n/a	-31.71M	-100.64M	n/a	n/a	4.98M	-5.75M
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.29B	n/a	1.2B	1.23B	n/a	n/a	-188.55M	-97.17M
Operating Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	670.67M	n/a	623.09M	1.67B	n/a	n/a	-97.88M	-42.5M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.59M	n/a	122.26M	-419.91M	n/a	n/a	-19.2M	-2.71M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-515.63K	-174.31M	n/a	n/a	12K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	195.62M	n/a	181.75M	-1.73B	n/a	n/a	-28.55M	-45.42M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-52.2M	n/a	-48.5M	-49.71M	n/a	n/a	7.62M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-46.34M	n/a	-42.54M	1.25B	n/a	n/a	6.68M	-6M
Investing Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	228.68M	n/a	212.45M	-1.13B	n/a	n/a	-33.37M	-54.13M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-2.36M	1.44M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.52M	n/a	63.66M	3.75B	n/a	n/a	924.8K	3.46K
Financial Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	68.52M	n/a	63.66M	3.75B	n/a	n/a	-10M	10.02M
Net Cash Flow	n/a	n/a	n/a	n/a	n/a	5.32M	39.32M	-12.43M	-50.86M	902.64M	4.29B	n/a	n/a	-141.79M	-83.92M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	802.26M	n/a	745.35M	1.25B	n/a	n/a	-117.08M	-45.21M