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Zepp Health Corporation (ZEPP)

NYSE - Nasdaq Real-time price. Currency in USD
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0.8900+0.0190 (+2.18%)
As of 10:10AM 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
Cash flows from operating activities
Net income
-212,117
-212,117
-288,308
137,803
228,753
Depreciation & amortisation
54,452
54,452
58,618
51,884
27,129
Deferred income taxes
-18,725
-18,725
-65,220
-18,694
-10,442
Stock-based compensation
59,698
59,698
49,107
83,122
65,154
Change in working capital
329,598
329,598
-563,799
-524,866
-209,967
Accounts receivable
250,944
250,944
-145,671
-239,860
-131,215
Inventory
367,563
367,563
187,852
-83,126
-410,691
Accounts payable
-191,859
-191,859
-910,679
-673,224
-9,761
Other working capital
286,787
286,787
-797,563
-285,517
72,528
Other non-cash items
34,297
34,297
40,571
41,536
48,191
Net cash provided by operating activities
298,674
298,674
-787,643
-232,435
157,302
Cash flows from investing activities
Investments in property, plant and equipment
-11,887
-11,887
-9,920
-53,082
-84,774
Acquisitions, net
-
-
0
0
-34,414
Purchases of investments
-2,000
-2,000
-29,072
-1,077,783
-294,286
Sales/maturities of investments
41,984
41,984
11,822
25,000
207,065
Other investing activities
-9,940
-9,940
-15,491
-
-471
Net cash used for investing activities
54,718
54,718
-42,258
-1,069,289
-206,880
Cash flows from financing activities
Debt repayment
-735,000
-735,000
-727,500
-953,387
-643,122
Common stock issued
-
-
-
0
0
Common stock repurchased
-17,765
-17,765
-53,216
-13,763
0
Dividends paid
0
0
-40,015
0
0
Other financing activities
55,397
55,397
271,070
39,195
-
Net cash used provided by (used for) financing activities
-295,038
-295,038
289,198
551,077
564,671
Net change in cash
58,354
58,354
-540,703
-750,647
515,093
Cash at beginning of period
973,340
973,340
1,509,539
2,275,750
1,803,991
Cash at end of period
997,318
997,318
973,340
1,509,539
2,275,750
Free cash flow
Operating cash flow
298,674
298,674
-787,643
-232,435
157,302
Capital expenditure
-11,887
-11,887
-9,920
-53,082
-84,774
Free cash flow
286,787
286,787
-797,563
-285,517
72,528