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Zepp Health Corporation (ZEPP)

NYSE - Nasdaq Real-time price. Currency in USD
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0.6188+0.0178 (+2.96%)
As of 02:52PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-180,921
-212,117
-288,308
137,803
228,753
-
Depreciation & amortisation
-
54,452
58,618
51,884
27,129
-
Deferred income taxes
-
-18,725
-65,220
-18,694
-10,442
-
Stock-based compensation
-
59,698
49,107
83,122
65,154
-
Change in working capital
-
329,598
-563,799
-524,866
-209,967
-
Accounts receivable
-
250,944
-145,671
-239,860
-131,215
-
Inventory
-
367,563
187,852
-83,126
-410,691
-
Accounts payable
-
-191,859
-910,679
-673,224
-9,761
-
Other working capital
-
286,787
-797,563
-285,517
72,528
-
Other non-cash items
-
34,297
40,571
41,536
48,191
-
Net cash provided by operating activities
-
298,674
-787,643
-232,435
157,302
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-11,887
-9,920
-53,082
-84,774
-
Acquisitions, net
-
-
0
0
-34,414
0
Purchases of investments
-
-2,000
-29,072
-1,077,783
-294,286
-
Sales/maturities of investments
-
41,984
11,822
25,000
207,065
-
Other investing activities
-
-9,940
-15,491
-
-471
6,915
Net cash used for investing activities
-
54,718
-42,258
-1,069,289
-206,880
-
Cash flows from financing activities
Debt repayment
-
-735,000
-727,500
-953,387
-643,122
-
Common stock issued
-
-
-
0
0
49,214
Common stock repurchased
-
-17,765
-53,216
-13,763
0
-
Dividends paid
-
0
-40,015
0
0
-
Other financing activities
-
55,397
271,070
39,195
-
-
Net cash used provided by (used for) financing activities
-
-295,038
289,198
551,077
564,671
-
Net change in cash
-
58,354
-540,703
-750,647
515,093
-
Cash at beginning of period
-
973,340
1,509,539
2,275,750
1,803,991
-
Cash at end of period
-
997,318
973,340
1,509,539
2,275,750
-
Free cash flow
Operating cash flow
-
298,674
-787,643
-232,435
157,302
-
Capital expenditure
-
-11,887
-9,920
-53,082
-84,774
-
Free cash flow
-
286,787
-797,563
-285,517
72,528
-