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Zepp Health Corp

ZEPP

28.920USD

+1.160+4.18%

Close 12/22, 16:00（ET）Quotes delayed by 15 min

203.67MMarket Cap

LossP/E TTM

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Zepp Health Corp

28.920

+1.160+4.18%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Zepp Health Corp to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2017Q4

FY2016Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-137.82%-14.80M

---6.22M

Net income from continuing operations

72.90%10.89M

--6.30M

Operating gains losses

-5.14%185.87K

--195.95K

Deferred tax

189.52%753.31K

---841.49K

Other non-cash items

143.88%370.38K

--151.87K

Change in working capital

-100.38%-28.51M

---14.23M

-Change in receivables

-37.86%-62.12M

---45.06M

-Change in inventory

-201.25%-9.24M

--9.12M

-Change in prepaid expenses

-755.02%-3.11M

--475.37K

-Change in other current liabilities

-139.81%-241.07K

--605.56K

Cash from non-recurring investing activities

Cash from operating activities

-137.82%-14.80M

---6.22M

Investing cash flow

Net cash from continuing investing activities

628.03%2.89M

--397.02K

Capital expenditures

631.57%2.90M

--397.02K

Net cash flow from disposal of fixed assets

624.94%2.88M

--397.02K

Net cash flow from intangible asset transactions

--12.25K

--0.00

Net cash flow from business transactions

--0.00

----

Net cash flow from investment products

52.40%-3.17M

---6.65M

Net cash flow from other investing activities

214.74%1.01M

---879.13K

Cash from non-current investing activities

Net cash flow from investing activities

36.33%-5.05M

---7.93M

Financing cash flow

Cash flow from continuous financing activities

-203.02%-1.51M

--1.47M

Net cash flow from debt Issuance/repayment

-203.27%-1.51M

--1.46M

Net cash flow from common stock issuance/repurchase

--0.00

----

Net cash flow from preferred stock issuance/repurchase

--0.00

----

Proceeds from stock option exercised by employees

-100.00%0.00

--3.51K

Net cash from non-recurrent financing activities

Net cash from financing activities

-203.02%-1.51M

--1.47M

Net cash flow

Beginning cash balance

130.16%78.59M

--34.14M

Current period cash flow changes

-74.50%-21.44M

---12.29M

Effect of exchange rate changes

-120.70%-81.67K

--394.53K

Ending cash balance

157.47%56.79M

--22.06M

Free cash flow

-167.42%-17.71M

---6.62M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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