Zepp Health Corporation (ZEPP)
USD 2.82
(-2.42%)
USD 2.82
(-2.42%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 298.67 Million | -787.64 Million | -232.43 Million | 157.3 Million | 427.99 Million | 707.6 Million |
| Net Income | -212.58 Million | -289 Million | 136.95 Million | 229.7 Million | 573.37 Million | 336.32 Million |
| Depreciation & Amortization | 54.45 Million | 58.61 Million | 51.88 Million | 27.12 Million | 17.21 Million | 6.21 Million |
| Deferred income taxes | -18.72 Million | -65.22 Million | -18.69 Million | -10.44 Million | -27.8 Million | -32.89 Million |
| Stock-based compensation | 59.69 Million | 49.1 Million | 83.12 Million | 65.15 Million | 55.12 Million | 134.7 Million |
| Change in working capital | 329.59 Million | -563.79 Million | -524.86 Million | -209.96 Million | -249.69 Million | 259.7 Million |
| Other non-cash items | 34.29 Million | 22.65 Million | 39.16 Million | 55.72 Million | 59.77 Million | 3.54 Million |
| Investing Cash Flow | 54.71 Million | -42.25 Million | -1.06 Billion | -206.88 Million | -112.7 Million | -324.84 Million |
| Investments in PPE | -11.88 Million | -9.92 Million | -53.08 Million | -84.77 Million | -46.12 Million | -69.15 Million |
| Acquisitions | 2.76 Million | - | 33.94 Million | -34.41 Million | -11.7 Million | 52.01 Million |
| Investment purchases | -2 Million | -29.07 Million | -1.07 Billion | -294.28 Million | -180.92 Million | -536.18 Million |
| Sales/Maturities of investments | 41.98 Million | 11.82 Million | 25 Million | 207.06 Million | 107.43 Million | 288.77 Million |
| Other Investing Activities | -9.94 Million | -15.08 Million | 2.63 Million | -471 Thousand | 18.61 Million | -60.29 Million |
| Financing Cash Flow | -295.03 Million | 289.19 Million | 551.07 Million | 564.67 Million | 25.6 Million | 639.17 Million |
| Debt repayment | -332.67 Million | -727.5 Million | -953.38 Million | -643.12 Million | -20 Million | -33.22 Million |
| Dividends payments | - | -40.01 Million | - | - | -4.53 Million | -209.75 Million |
| Common Stock Repurchased | -17.76 Million | -53.21 Million | -13.76 Million | - | - | -8.15 Million |
| Common Stock Issuance | - | - | - | - | 49.21 Million | 657.06 Million |
| Other Financing Activities | 55.39 Million | 1.1 Billion | 1.51 Billion | 1.2 Billion | 933 Thousand | 233.23 Million |
| Accounts receivables | 250.94 Million | -145.67 Million | -239.86 Million | -131.21 Million | -130.01 Million | -26.05 Million |
| Accounts payables | -191.85 Million | -910.67 Million | -673.22 Million | -9.76 Million | 935.84 Million | 356.32 Million |
| Inventory | 367.56 Million | 187.85 Million | -83.12 Million | -410.69 Million | -432.98 Million | -234.88 Million |
| Other working capital | -480 Thousand | 304.69 Million | 471.34 Million | 341.7 Million | -622.54 Million | 164.32 Million |
| Cash at beginning of period | 973.34 Million | 1.5 Billion | 2.27 Billion | 1.8 Billion | 1.45 Billion | 369.52 Million |
| Cash at end of period | 997.31 Million | 973.34 Million | 1.5 Billion | 2.27 Billion | 1.8 Billion | 1.45 Billion |
| Capital Expenditure | -11.88 Million | -9.92 Million | -53.08 Million | -84.77 Million | -46.12 Million | -69.15 Million |
| Effect of forex changes on cash | -34.37 Million | 4.5 Million | -15.56 Million | -43.33 Million | 11.27 Million | 60.35 Million |
| Net cash flow / Change in cash | 23.97 Million | -536.19 Million | -766.21 Million | 471.75 Million | 352.17 Million | 1.08 Billion |
| Free Cash Flow | 286.78 Million | -797.56 Million | -285.51 Million | 72.52 Million | 381.87 Million | 638.45 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -212.58 Million | 410.52 Thousand | -9.96 Million | -19.98 Million | -289 Million | -10.61 Million |
| Depreciation & Amortization | 54.45 Million | - | - | - | 58.61 Million | -1.22 Million |
| Deferred income taxes | -18.72 Million | - | - | - | -65.22 Million | -4.98 Million |
| Stock-based compensation | 59.69 Million | - | - | - | 49.1 Million | -14.21 Million |
| Change in working capital | 329.59 Million | - | - | - | -563.79 Million | 188.54 Million |
| Other non-cash items | 34.29 Million | -410.52 Thousand | 9.96 Million | 19.98 Million | 22.65 Million | -59.62 Million |
| Investing Cash Flow | 54.71 Million | - | - | - | -42.25 Million | 33.37 Million |
| Investments in PPE | -11.88 Million | - | - | - | -9.92 Million | 19.2 Million |
| Acquisitions | 2.76 Million | - | - | - | - | - |
| Investment purchases | -2 Million | - | - | - | -29.07 Million | 28.55 Million |
| Sales/Maturities of investments | 41.98 Million | - | - | - | 11.82 Million | -7.61 Million |
| Other Investing Activities | -9.94 Million | - | - | - | -15.08 Million | -6.76 Million |
| Financing Cash Flow | -295.03 Million | - | - | - | 289.19 Million | 10 Million |
| Debt repayment | -332.67 Million | - | - | - | -727.5 Million | - |
| Dividends payments | - | - | - | - | -40.01 Million | - |
| Common Stock Repurchased | -17.76 Million | - | - | - | -53.21 Million | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 55.39 Million | - | - | - | 1.1 Billion | 10 Million |
| Accounts receivables | 250.94 Million | - | - | - | -145.67 Million | 4.21 Million |
| Accounts payables | -191.85 Million | - | - | - | -910.67 Million | -272.51 Million |
| Inventory | 367.56 Million | - | - | - | 187.85 Million | 61.08 Million |
| Other working capital | -480 Thousand | - | - | - | 304.69 Million | 395.76 Million |
| Cash at beginning of period | 973.34 Million | 146.46 Million | 145.73 Million | 140.01 Million | 1.5 Billion | 141.82 Million |
| Cash at end of period | 997.31 Million | 134.31 Million | 146.46 Million | 145.73 Million | 973.34 Million | 140.01 Million |
| Capital Expenditure | -11.88 Million | - | - | - | -9.92 Million | 19.2 Million |
| Effect of forex changes on cash | -34.37 Million | - | - | - | 4.5 Million | 540 Thousand |
| Net cash flow / Change in cash | 23.97 Million | -12.15 Million | 734.83 Thousand | 5.71 Million | -536.19 Million | -1.81 Million |
| Free Cash Flow | 286.78 Million | - | - | - | -797.56 Million | 117.08 Million |
603015
OTCM
LORDSCHLO
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8920
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