ZEPP — Zepp Health Cashflow Statement
0.000.00%
Last trade - 00:00- $39.30m
- $127.14m
- $182.60m
- 59
- 86
- 54
- 73
Annual cashflow statement for Zepp Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | — |
| Source: | 20-F | 20-F | 20-F | 20-F | |
| Standards: | USG | USG | USG | — | — |
| Status: | fx Final | fx Final | fx Final | fx Final | fx Preliminary |
| Net Income/Starting Line | 33.3 | 21.2 | -42.9 | -30 | — |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.5 | 19 | 10.7 | 20.6 | — |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -81.4 | -83.8 | 46.5 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 22.8 | -36 | -117 | 42.2 | — |
| Capital Expenditures | -12.3 | -8.23 | -1.47 | -1.68 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.7 | -158 | -4.81 | 9.41 | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -30 | -166 | -6.28 | 7.73 | — |
| Financing Cash Flow Items | — | 6.08 | -5.82 | -0.251 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 81.8 | 85.4 | 43 | -41.7 | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | -119 | -79.7 | 3.39 | — |