Zepp Health Corporation (ZEPP)

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2.56

0.00 (0.00%)

At close: Apr 17, 2025, 3:59 PM

2.55

-0.33%

After-hours: Apr 17, 2025, 08:00 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	-285.7M	-189.74M	-183.14M	-214.98M	-279.29M	-300.07M	-1.29B	-1.15B	-1.08B	-568.78M	505.62M	94.38M	13.31M	114.97M	42.99M
Depreciation & Amortization	n/a	n/a	n/a	n/a	-8.42M	-8.42M	-16.24M	-16.24M	-7.82M	161.19M	169.01M	n/a	n/a	2.57M	1.34M
Stock-Based Compensation	43.85M	39.37M	27.81M	12.04M	-97.38M	-97.38M	-187.85M	-187.85M	-90.47M	241.95M	332.42M	n/a	n/a	28.58M	14.37M
Other Working Capital	n/a	n/a	n/a	n/a	2.71B	2.71B	5.23B	5.23B	2.52B	8.7B	6.18B	n/a	n/a	-648.47M	-252.7M
Other Non-Cash Items	241.86M	150.34M	155.3M	202.92M	-202.05M	-181.24M	360.53M	223.17M	631.74M	155.66M	-471.58M	-94.38M	-13.31M	-1.76M	1.71M
Deferred Income Tax	n/a	n/a	n/a	n/a	-34.13M	-34.13M	-65.84M	-65.84M	-31.71M	-132.35M	-100.64M	n/a	n/a	-765K	-5.75M
Change in Working Capital	n/a	n/a	n/a	n/a	1.29B	1.29B	2.49B	2.49B	1.2B	2.43B	1.23B	n/a	n/a	-285.71M	-97.17M
Operating Cash Flow	n/a	n/a	n/a	n/a	670.67M	670.67M	1.29B	1.29B	623.09M	2.29B	1.67B	n/a	n/a	-140.38M	-42.5M
Capital Expenditures	n/a	n/a	n/a	n/a	131.59M	131.59M	253.85M	253.85M	122.26M	-297.65M	-419.91M	n/a	n/a	-21.92M	-2.71M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-515.63K	-515.63K	-515.63K	-174.83M	-174.31M	n/a	n/a	12K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	195.62M	195.62M	377.37M	377.37M	181.75M	-1.55B	-1.73B	n/a	n/a	-73.97M	-45.42M
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	-52.2M	-52.2M	-100.69M	-100.69M	-48.5M	-98.21M	-49.71M	n/a	n/a	7.62M	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a	-46.34M	-46.34M	-88.88M	-88.88M	-42.54M	1.2B	1.25B	n/a	n/a	679K	-6M
Investing Cash Flow	n/a	n/a	n/a	n/a	228.68M	228.68M	441.13M	441.13M	212.45M	-919.75M	-1.13B	n/a	n/a	-87.5M	-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	-921.89K	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	68.52M	68.52M	132.18M	132.18M	63.66M	3.81B	3.75B	n/a	n/a	928.26K	3.46K
Financial Cash Flow	n/a	n/a	n/a	n/a	68.52M	68.52M	132.18M	132.18M	63.66M	3.81B	3.75B	n/a	n/a	24K	10.02M
Net Cash Flow	n/a	n/a	5.32M	44.64M	32.21M	-18.65M	878.67M	839.35M	851.78M	5.19B	4.29B	n/a	n/a	-225.71M	-83.92M
Free Cash Flow	n/a	n/a	n/a	n/a	802.26M	802.26M	1.55B	1.55B	745.35M	1.99B	1.25B	n/a	n/a	-162.3M	-45.21M