Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,068 | -75,808 | -31,086 | -41,901 | 21,490 |
| Depreciation Amortization | 4,535 | 5,017 | 7,690 | 8,498 | 8,142 |
| Income taxes - deferred | 2,238 | 13,445 | -2,876 | -9,456 | -2,933 |
| Accounts receivable | -8,331 | -5,082 | 36,384 | -21,120 | -37,639 |
| Accounts payable and accrued liabilities | 28,295 | 14,811 | -27,816 | -132,036 | -105,644 |
| Other Working Capital | -15,727 | 7,663 | 47,875 | -81,743 | -82,362 |
| Other Operating Activity | 3,366 | 15,562 | 12,431 | 163,559 | 162,473 |
| Operating Cash Flow | $-25,692 | $-24,392 | $42,602 | $-114,199 | $-36,473 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 275 | 1,263 | -1,792 | N/A |
| PPE Investments | -392 | -707 | 6 | -1,180 | -6,832 |
| Net Acquisitions | N/A | N/A | 427 | N/A | 3,138 |
| Purchase Of Investment | N/A | -6,998 | -282 | -1,846 | -169,128 |
| Sale Of Investment | 1,669 | 4,886 | 4,666 | 1,137 | 3,923 |
| Purchase Sale Intangibles | 203 | 965 | 3,051 | -258 | -1,103 |
| Other Investing Activity | 203 | 965 | 1,647 | -2,446 | 1,103 |
| Investing Cash Flow | $1,480 | $-1,579 | $7,727 | $-6,127 | $-167,796 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 65,733 | 10,959 | 56,490 | 121,623 | 231,235 |
| Debt Issued | 131,529 | 67,774 | 8,074 | 44,984 | N/A |
| Debt Repayment | -97,050 | -62,669 | 329 | -5,683 | 6,151 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 858 |
| Common Stock Repurchased | -1,238 | -2,278 | -2,518 | -7,716 | -2,160 |
| Dividend Paid | N/A | N/A | N/A | -5,802 | N/A |
| Other Financing Activity | -74,139 | -13,309 | -104,051 | -105,478 | -149,607 |
| Financing Cash Flow | $24,835 | $477 | $-41,676 | $41,928 | $86,477 |
| Exchange Rate Effect | 1,575 | -4,240 | -9,305 | 656 | -2,442 |
| Beginning Cash Position | 110,735 | 140,469 | 141,121 | 218,863 | 357,115 |
| End Cash Position | 112,933 | 110,735 | 140,469 | 141,121 | 236,880 |
| Net Cash Flow | $2,198 | $-29,734 | $-652 | $-77,742 | $-120,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,692 | -24,392 | 42,602 | -114,199 | -36,473 |
| Capital Expenditure | -516 | -1,403 | -1,596 | -1,180 | -7,227 |
| Free Cash Flow | -26,208 | -25,795 | 41,006 | -115,379 | -43,700 |