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ZEPP Zepp Health

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2.900
+0.116+4.18%

Close Dec 13 16:00 ET

42.41MMarket Cap-0.20P/E (TTM)

Zepp Health Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(Q4)Dec 31, 2017

(FY)Dec 31, 2016

(Q4)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

136.91%42.13M

-213.07%-114.16M

-251.45%-36.47M

-60.64%24.08M

-40.53%61.17M

181.77%102.86M

1,368.15%36.51M

-115.29%-13.94M

338.54%2.49M

-6.47M

Net income from continuing operations

28.41%-29.99M

-294.96%-41.89M

-38.89%21.49M

-57.10%35.16M

67.61%81.95M

91.02%48.89M

642.17%25.59M

79.64%11.32M

159.14%3.45M

--6.3M

Operating gains losses

57.59%-1.24M

66.03%-2.92M

-26.69%-8.6M

-83,458.92%-6.79M

102.83%8.15K

62.36%-287.54K

-390.00%-763.86K

-814.21%-643.54K

--263.4K

--90.1K

Depreciation and amortization

-9.59%7.68M

4.38%8.5M

96.03%8.14M

68.77%4.15M

172.28%2.46M

58.72%903.62K

64.79%569.33K

5.16%196.06K

686.96%345.49K

--186.43K

Deferred tax

72.06%-2.64M

-222.32%-9.45M

-83.50%-2.93M

59.77%-1.6M

16.91%-3.97M

-64.64%-4.78M

-9.20%-2.9M

191.40%687.76K

-438.21%-2.66M

---752.48K

Other non cash items

-17.72%4.84M

-9.76%5.88M

-11.66%6.52M

54.88%7.38M

465.35%4.76M

--842.42K

----

Change In working capital

156.90%46.5M

0.76%-81.72M

-156.22%-82.34M

9.94%-32.14M

-194.53%-35.69M

839.45%37.75M

154.49%4.02M

-97.73%-28.21M

-117.81%-7.38M

---14.26M

-Change in receivables

1,322.27%42.23M

-93.79%2.97M

-30.93%47.81M

153.75%69.22M

-1,144.59%-128.77M

45.04%-10.35M

54.20%-18.83M

-39.53%-62.01M

-82.47%-41.11M

---44.44M

-Change in inventory

90.44%51.85M

308.78%27.23M

79.25%-13.04M

-1.58%-62.86M

-81.23%-61.88M

-286.96%-34.15M

40.78%-8.82M

-193.93%-9.35M

-83.12%-14.9M

--9.95M

-Change in prepaid assets

-104.36%-1.33M

222.63%30.56M

-103.60%-24.92M

-163.93%-12.24M

-454.94%-4.64M

83.46%-835.59K

-624.32%-5.05M

-813.97%-3.19M

163.26%963.59K

--447.15K

-Change in payables and accrued expense

84.61%-20.92M

-58.12%-135.9M

-173.83%-85.95M

-121.46%-31.39M

90.49%146.24M

117.47%76.77M

-24.60%35.3M

140.90%45.61M

62.56%46.82M

--18.93M

-Change in other current assets

41.65%-2.6M

-431.90%-4.46M

126.59%1.34M

-1,221.64%-5.06M

16.42%-382.75K

---457.92K

--0

----

--0

----

-Change in other current liabilities

-1,156.08%-22.67M

-13.72%-1.8M

-115.08%-1.59M

28.37%10.52M

9.89%8.2M

885.75%7.46M

--756.66K

--15.51K

--0

-Change in other working capital

77.72%-67.71K

94.94%-303.94K

-1,692.05%-6M

-106.03%-335.05K

905.82%5.55M

-203.82%-689.05K

-21.69%663.69K

--719.8K

--847.52K

----

Cash from discontinued investing activities

Operating cash flow

136.91%42.13M

-213.07%-114.16M

-251.45%-36.47M

-60.64%24.08M

-40.53%61.17M

181.77%102.86M

1,368.15%36.51M

-115.29%-13.94M

338.54%2.49M

---6.47M

Investing cash flow

Cash flow from continuing investing activities

226.03%7.72M

96.35%-6.12M

-429.77%-167.76M

-96.58%-31.67M

65.89%-16.11M

-692.93%-47.22M

58.39%-5.96M

31.87%-5.13M

-1,792.03%-14.31M

-7.53M

Net PPE purchase and sale

100.53%6.21K

82.73%-1.18M

46.59%-6.83M

-161.06%-12.79M

-96.66%-4.9M

23.61%-2.49M

-120.40%-3.26M

-744.96%-2.92M

-229.96%-1.48M

---345.82K

Net intangibles purchase and sale

1,280.13%3.05M

76.57%-258.29K

-490.37%-1.1M

88.97%-186.74K

77.61%-1.69M

-56,000.07%-7.56M

92.35%-13.48K

-272.34%-12.43K

---176.13K

--7.21K

Net business purchase and sale

--389.92K

--0

201.09%5.33M

---5.27M

--0

--355.81K

--7.29K

--0

Net investment purchase and sale

325.60%5.64M

98.49%-2.5M

-1,137.18%-165.17M

-27.09%-13.35M

70.79%-10.5M

-4,625.53%-35.97M

92.64%-761.1K

50.57%-3.16M

-3,257.21%-10.34M

---6.38M

Net other investing changes

37.55%-1.4M

---2.25M

----

-107.29%-72.09K

182.14%988.31K

47.13%-1.2M

1.68%-2.28M

218.49%954.05K

---2.31M

---805.15K

Cash from discontinued investing activities

Investing cash flow

226.03%7.72M

96.35%-6.12M

-429.77%-167.76M

-96.58%-31.67M

65.89%-16.11M

-692.93%-47.22M

58.39%-5.96M

31.87%-5.13M

-1,792.03%-14.31M

---7.53M

Financing cash flow

Cash flow from continuing financing activities

-199.29%-41.62M

-51.52%41.92M

0.03%86.46M

2,261.40%86.43M

-96.06%3.66M

2,919.67%92.92M

113.15%3.08M

-199.56%-1.44M

-95.62%1.44M

1.44M

Net issuance payments of debt

-390.76%-46.93M

-80.22%16.14M

-5.58%81.61M

3,123.66%86.43M

-48.73%-2.86M

-162.74%-1.92M

112.72%3.06M

-199.82%-1.44M

--1.44M

Net common stock issuance

67.51%-2.51M

-257.23%-7.71M

---2.16M

--0

-92.54%7.03M

--94.33M

--0

----

--0

----

Cash dividends paid

--0

---5.8M

--0

---648.58K

--0

----

Proceeds from stock option exercised by employees

--0

--857.38K

--0

-73.69%133.35K

3,617.39%506.76K

294.41%13.63K

-91.91%279.4603

--3.46K

Net other financing activities

-80.11%7.81M

538.95%39.29M

--6.15M

----

Cash from discontinued financing activities

Financing cash flow

-199.29%-41.62M

-51.52%41.92M

0.03%86.46M

2,261.40%86.43M

-96.06%3.66M

2,919.67%92.92M

113.15%3.08M

-199.56%-1.44M

-95.62%1.44M

--1.44M

Net cash flow

Beginning cash position

-37.24%137.31M

-38.72%218.8M

29.30%357.03M

33.07%276.12M

286.28%207.5M

128.99%53.72M

-25.95%23.46M

115.86%76.71M

2,688.34%31.68M

--35.54M

Current changes in cash

110.50%8.23M

33.45%-78.37M

-249.37%-117.77M

61.82%78.84M

-67.20%48.72M

341.78%148.56M

423.87%33.63M

-63.26%-20.5M

-133.30%-10.38M

---12.56M

Effect of exchange rate changes

-842.85%-4.85M

126.74%652.82K

63.19%-2.44M

-511.64%-6.63M

-81.64%1.61M

1,904.20%8.77M

-164.17%-486.32K

-124.40%-90.99K

-51.89%757.8K

--372.83K

End cash Position

-0.27%140.69M

-40.43%141.08M

-32.01%236.82M

35.10%348.33M

22.17%257.83M

272.88%211.05M

156.62%56.6M

-34.91%22.06M

--22.06M

Free cash flow

135.00%40.46M

-158.08%-115.6M

-503.50%-44.79M

-79.66%11.1M

-41.19%54.58M

179.50%92.81M

3,896.85%33.21M

-147.88%-16.89M

155.71%830.81K

---6.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(Q4)Dec 31, 2017	(FY)Dec 31, 2016	(Q4)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	136.91%42.13M	-213.07%-114.16M	-251.45%-36.47M	-60.64%24.08M	-40.53%61.17M	181.77%102.86M	1,368.15%36.51M	-115.29%-13.94M	338.54%2.49M	-6.47M
Net income from continuing operations	28.41%-29.99M	-294.96%-41.89M	-38.89%21.49M	-57.10%35.16M	67.61%81.95M	91.02%48.89M	642.17%25.59M	79.64%11.32M	159.14%3.45M	--6.3M
Operating gains losses	57.59%-1.24M	66.03%-2.92M	-26.69%-8.6M	-83,458.92%-6.79M	102.83%8.15K	62.36%-287.54K	-390.00%-763.86K	-814.21%-643.54K	--263.4K	--90.1K
Depreciation and amortization	-9.59%7.68M	4.38%8.5M	96.03%8.14M	68.77%4.15M	172.28%2.46M	58.72%903.62K	64.79%569.33K	5.16%196.06K	686.96%345.49K	--186.43K
Deferred tax	72.06%-2.64M	-222.32%-9.45M	-83.50%-2.93M	59.77%-1.6M	16.91%-3.97M	-64.64%-4.78M	-9.20%-2.9M	191.40%687.76K	-438.21%-2.66M	---752.48K
Other non cash items	-17.72%4.84M	-9.76%5.88M	-11.66%6.52M	54.88%7.38M	465.35%4.76M	--842.42K	----	----	----	----
Change In working capital	156.90%46.5M	0.76%-81.72M	-156.22%-82.34M	9.94%-32.14M	-194.53%-35.69M	839.45%37.75M	154.49%4.02M	-97.73%-28.21M	-117.81%-7.38M	---14.26M
-Change in receivables	1,322.27%42.23M	-93.79%2.97M	-30.93%47.81M	153.75%69.22M	-1,144.59%-128.77M	45.04%-10.35M	54.20%-18.83M	-39.53%-62.01M	-82.47%-41.11M	---44.44M
-Change in inventory	90.44%51.85M	308.78%27.23M	79.25%-13.04M	-1.58%-62.86M	-81.23%-61.88M	-286.96%-34.15M	40.78%-8.82M	-193.93%-9.35M	-83.12%-14.9M	--9.95M
-Change in prepaid assets	-104.36%-1.33M	222.63%30.56M	-103.60%-24.92M	-163.93%-12.24M	-454.94%-4.64M	83.46%-835.59K	-624.32%-5.05M	-813.97%-3.19M	163.26%963.59K	--447.15K
-Change in payables and accrued expense	84.61%-20.92M	-58.12%-135.9M	-173.83%-85.95M	-121.46%-31.39M	90.49%146.24M	117.47%76.77M	-24.60%35.3M	140.90%45.61M	62.56%46.82M	--18.93M
-Change in other current assets	41.65%-2.6M	-431.90%-4.46M	126.59%1.34M	-1,221.64%-5.06M	16.42%-382.75K	---457.92K	--0	----	--0	----
-Change in other current liabilities	-1,156.08%-22.67M	-13.72%-1.8M	-115.08%-1.59M	28.37%10.52M	9.89%8.2M	885.75%7.46M	--756.66K	--15.51K	--0	--0
-Change in other working capital	77.72%-67.71K	94.94%-303.94K	-1,692.05%-6M	-106.03%-335.05K	905.82%5.55M	-203.82%-689.05K	-21.69%663.69K	--719.8K	--847.52K	----
Cash from discontinued investing activities
Operating cash flow	136.91%42.13M	-213.07%-114.16M	-251.45%-36.47M	-60.64%24.08M	-40.53%61.17M	181.77%102.86M	1,368.15%36.51M	-115.29%-13.94M	338.54%2.49M	---6.47M
Investing cash flow
Cash flow from continuing investing activities	226.03%7.72M	96.35%-6.12M	-429.77%-167.76M	-96.58%-31.67M	65.89%-16.11M	-692.93%-47.22M	58.39%-5.96M	31.87%-5.13M	-1,792.03%-14.31M	-7.53M
Net PPE purchase and sale	100.53%6.21K	82.73%-1.18M	46.59%-6.83M	-161.06%-12.79M	-96.66%-4.9M	23.61%-2.49M	-120.40%-3.26M	-744.96%-2.92M	-229.96%-1.48M	---345.82K
Net intangibles purchase and sale	1,280.13%3.05M	76.57%-258.29K	-490.37%-1.1M	88.97%-186.74K	77.61%-1.69M	-56,000.07%-7.56M	92.35%-13.48K	-272.34%-12.43K	---176.13K	--7.21K
Net business purchase and sale	--389.92K	--0	201.09%5.33M	---5.27M	--0	--0	--355.81K	--7.29K	--0	--0
Net investment purchase and sale	325.60%5.64M	98.49%-2.5M	-1,137.18%-165.17M	-27.09%-13.35M	70.79%-10.5M	-4,625.53%-35.97M	92.64%-761.1K	50.57%-3.16M	-3,257.21%-10.34M	---6.38M
Net other investing changes	37.55%-1.4M	---2.25M	----	-107.29%-72.09K	182.14%988.31K	47.13%-1.2M	1.68%-2.28M	218.49%954.05K	---2.31M	---805.15K
Cash from discontinued investing activities
Investing cash flow	226.03%7.72M	96.35%-6.12M	-429.77%-167.76M	-96.58%-31.67M	65.89%-16.11M	-692.93%-47.22M	58.39%-5.96M	31.87%-5.13M	-1,792.03%-14.31M	---7.53M
Financing cash flow
Cash flow from continuing financing activities	-199.29%-41.62M	-51.52%41.92M	0.03%86.46M	2,261.40%86.43M	-96.06%3.66M	2,919.67%92.92M	113.15%3.08M	-199.56%-1.44M	-95.62%1.44M	1.44M
Net issuance payments of debt	-390.76%-46.93M	-80.22%16.14M	-5.58%81.61M	3,123.66%86.43M	-48.73%-2.86M	-162.74%-1.92M	112.72%3.06M	-199.82%-1.44M	--1.44M	--1.44M
Net common stock issuance	67.51%-2.51M	-257.23%-7.71M	---2.16M	--0	-92.54%7.03M	--94.33M	--0	----	--0	----
Cash dividends paid	--0	---5.8M	--0	--0	---648.58K	--0	--0	----	----	----
Proceeds from stock option exercised by employees	--0	--0	--857.38K	--0	-73.69%133.35K	3,617.39%506.76K	294.41%13.63K	-91.91%279.4603	--3.46K	--3.46K
Net other financing activities	-80.11%7.81M	538.95%39.29M	--6.15M	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	-199.29%-41.62M	-51.52%41.92M	0.03%86.46M	2,261.40%86.43M	-96.06%3.66M	2,919.67%92.92M	113.15%3.08M	-199.56%-1.44M	-95.62%1.44M	--1.44M
Net cash flow
Beginning cash position	-37.24%137.31M	-38.72%218.8M	29.30%357.03M	33.07%276.12M	286.28%207.5M	128.99%53.72M	-25.95%23.46M	115.86%76.71M	2,688.34%31.68M	--35.54M
Current changes in cash	110.50%8.23M	33.45%-78.37M	-249.37%-117.77M	61.82%78.84M	-67.20%48.72M	341.78%148.56M	423.87%33.63M	-63.26%-20.5M	-133.30%-10.38M	---12.56M
Effect of exchange rate changes	-842.85%-4.85M	126.74%652.82K	63.19%-2.44M	-511.64%-6.63M	-81.64%1.61M	1,904.20%8.77M	-164.17%-486.32K	-124.40%-90.99K	-51.89%757.8K	--372.83K
End cash Position	-0.27%140.69M	-40.43%141.08M	-32.01%236.82M	35.10%348.33M	22.17%257.83M	272.88%211.05M	156.62%56.6M	156.62%56.6M	-34.91%22.06M	--22.06M
Free cash flow	135.00%40.46M	-158.08%-115.6M	-503.50%-44.79M	-79.66%11.1M	-41.19%54.58M	179.50%92.81M	3,896.85%33.21M	-147.88%-16.89M	155.71%830.81K	---6.81M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion with Explanatory Notes	--	Unqualified Opinion	--	Unqualified Opinion	--

Heat List

Overall

No Data