Zepp Health Corp
ZEPP17.410USD
+4.410+33.92%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
126.50MMarket Cap
LossP/E TTM
Zepp Health Corp
17.410
+4.410+33.92%
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
USD
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