- $583.95m
- $719.55m
- $182.60m
- 48
- 41
- 90
- 62
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 | R2022 December 31st | R2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | fx Final | fx Final | Final | Final | Final |
| Net Income/Starting Line | 33.3 | 21.2 | -43.3 | -31.1 | -75.8 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 17.5 | 19 | 9.71 | 21 | 25.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.4 | -81.4 | -82.3 | 47.9 | 7.66 |
| 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 | 42.6 | -24.4 |
| Capital Expenditures | -12.3 | -8.23 | -1.47 | -1.68 | -1.49 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -17.7 | -158 | -4.76 | 9.41 | -0.089 |
| Acquisition of Business | |||||
| Sale 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 | -6.24 | 7.73 | -1.58 |
| Financing Cash Flow Items | — | 6.08 | -5.83 | -0.251 | -0.705 |
| 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 | 42.4 | -41.7 | 0.477 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 68.4 | -119 | -95.8 | -0.652 | -29.7 |