US Stock MarketDetailed Quotes

ZEPP Zepp Health

Watchlist
  • 2.480
  • -0.020-0.80%
Close Nov 22 16:00 ET
  • 2.480
  • 0.0000.00%
Post 20:01 ET
36.27MMarket Cap-172P/E (TTM)

Zepp Health Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%61.17M181.77%102.86M1,368.15%36.51M-115.29%-13.94M338.54%2.49M-6.47M
Net income from continuing operations 28.41%-29.99M-294.96%-41.89M-38.89%21.49M-57.10%35.16M67.61%81.95M91.02%48.89M642.17%25.59M79.64%11.32M159.14%3.45M--6.3M
Operating gains losses 57.59%-1.24M66.03%-2.92M-26.69%-8.6M-83,458.92%-6.79M102.83%8.15K62.36%-287.54K-390.00%-763.86K-814.21%-643.54K--263.4K--90.1K
Depreciation and amortization -9.59%7.68M4.38%8.5M96.03%8.14M68.77%4.15M172.28%2.46M58.72%903.62K64.79%569.33K5.16%196.06K686.96%345.49K--186.43K
Deferred tax 72.06%-2.64M-222.32%-9.45M-83.50%-2.93M59.77%-1.6M16.91%-3.97M-64.64%-4.78M-9.20%-2.9M191.40%687.76K-438.21%-2.66M---752.48K
Other non cash items -17.72%4.84M-9.76%5.88M-11.66%6.52M54.88%7.38M465.35%4.76M--842.42K----------------
Change In working capital 156.90%46.5M0.76%-81.72M-156.22%-82.34M9.94%-32.14M-194.53%-35.69M839.45%37.75M154.49%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%47.81M153.75%69.22M-1,144.59%-128.77M45.04%-10.35M54.20%-18.83M-39.53%-62.01M-82.47%-41.11M---44.44M
-Change in inventory 90.44%51.85M308.78%27.23M79.25%-13.04M-1.58%-62.86M-81.23%-61.88M-286.96%-34.15M40.78%-8.82M-193.93%-9.35M-83.12%-14.9M--9.95M
-Change in prepaid assets -104.36%-1.33M222.63%30.56M-103.60%-24.92M-163.93%-12.24M-454.94%-4.64M83.46%-835.59K-624.32%-5.05M-813.97%-3.19M163.26%963.59K--447.15K
-Change in payables and accrued expense 84.61%-20.92M-58.12%-135.9M-173.83%-85.95M-121.46%-31.39M90.49%146.24M117.47%76.77M-24.60%35.3M140.90%45.61M62.56%46.82M--18.93M
-Change in other current assets 41.65%-2.6M-431.90%-4.46M126.59%1.34M-1,221.64%-5.06M16.42%-382.75K---457.92K--0------0----
-Change in other current liabilities -1,156.08%-22.67M-13.72%-1.8M-115.08%-1.59M28.37%10.52M9.89%8.2M885.75%7.46M--756.66K--15.51K--0--0
-Change in other working capital 77.72%-67.71K94.94%-303.94K-1,692.05%-6M-106.03%-335.05K905.82%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%61.17M181.77%102.86M1,368.15%36.51M-115.29%-13.94M338.54%2.49M---6.47M
Investing cash flow
Cash flow from continuing investing activities 226.03%7.72M96.35%-6.12M-429.77%-167.76M-96.58%-31.67M65.89%-16.11M-692.93%-47.22M58.39%-5.96M31.87%-5.13M-1,792.03%-14.31M-7.53M
Net PPE purchase and sale 100.53%6.21K82.73%-1.18M46.59%-6.83M-161.06%-12.79M-96.66%-4.9M23.61%-2.49M-120.40%-3.26M-744.96%-2.92M-229.96%-1.48M---345.82K
Net intangibles purchase and sale 1,280.13%3.05M76.57%-258.29K-490.37%-1.1M88.97%-186.74K77.61%-1.69M-56,000.07%-7.56M92.35%-13.48K-272.34%-12.43K---176.13K--7.21K
Net business purchase and sale --389.92K--0201.09%5.33M---5.27M--0--0--355.81K--7.29K--0--0
Net investment purchase and sale 325.60%5.64M98.49%-2.5M-1,137.18%-165.17M-27.09%-13.35M70.79%-10.5M-4,625.53%-35.97M92.64%-761.1K50.57%-3.16M-3,257.21%-10.34M---6.38M
Net other investing changes 37.55%-1.4M---2.25M-----107.29%-72.09K182.14%988.31K47.13%-1.2M1.68%-2.28M218.49%954.05K---2.31M---805.15K
Cash from discontinued investing activities
Investing cash flow 226.03%7.72M96.35%-6.12M-429.77%-167.76M-96.58%-31.67M65.89%-16.11M-692.93%-47.22M58.39%-5.96M31.87%-5.13M-1,792.03%-14.31M---7.53M
Financing cash flow
Cash flow from continuing financing activities -199.29%-41.62M-51.52%41.92M0.03%86.46M2,261.40%86.43M-96.06%3.66M2,919.67%92.92M113.15%3.08M-199.56%-1.44M-95.62%1.44M1.44M
Net issuance payments of debt -390.76%-46.93M-80.22%16.14M-5.58%81.61M3,123.66%86.43M-48.73%-2.86M-162.74%-1.92M112.72%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%133.35K3,617.39%506.76K294.41%13.63K-91.91%279.4603--3.46K--3.46K
Net other financing activities -80.11%7.81M538.95%39.29M--6.15M----------------------------
Cash from discontinued financing activities
Financing cash flow -199.29%-41.62M-51.52%41.92M0.03%86.46M2,261.40%86.43M-96.06%3.66M2,919.67%92.92M113.15%3.08M-199.56%-1.44M-95.62%1.44M--1.44M
Net cash flow
Beginning cash position -37.24%137.31M-38.72%218.8M29.30%357.03M33.07%276.12M286.28%207.5M128.99%53.72M-25.95%23.46M115.86%76.71M2,688.34%31.68M--35.54M
Current changes in cash 110.50%8.23M33.45%-78.37M-249.37%-117.77M61.82%78.84M-67.20%48.72M341.78%148.56M423.87%33.63M-63.26%-20.5M-133.30%-10.38M---12.56M
Effect of exchange rate changes -842.85%-4.85M126.74%652.82K63.19%-2.44M-511.64%-6.63M-81.64%1.61M1,904.20%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%236.82M35.10%348.33M22.17%257.83M272.88%211.05M156.62%56.6M156.62%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%54.58M179.50%92.81M3,896.85%33.21M-147.88%-16.89M155.71%830.81K---6.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified OpinionUnqualified Opinion with Explanatory Notes--Unqualified Opinion--Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data