Cash Flow Statement	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025

Zepp Health Cash Flow Statement (2016-2025) | ZEPP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	43.66M	-5.17M	67.36M	65.28M	92.05M	19.20M	117.27M	150.46M	151.72M	96.24M	113.61M	255.57M	6.36M	18.27M	26.70M	96.90M	23.07M				27.84M				22.77M			3.87M	5.66M	-13.38M	-7.50M	-10.31M	6.85M	-16.33M	-4.32M	1.04M
Share-based Compensation		14.62M	14.62M			77.76M	16.05M			19.73M	22.36M			6.38M				11.38M	6.18M			13.06M				23.99M				2.28M	0.91M			0.59M	0.48M
Gains from Equity Investments																													-0.04M							-0.10M
Gains from Sales and Divestitures	0.17M				0.17M				0.17M				1.62M				0.15M				0.08M				0.18M				0.22M
Gains from Investment Securities				2.33M	0.04M				0.26M
Asset Writedowns and Impairment																									-9.05M				-2.26M
Non-cash Items					0.21M				0.95M				0.93M				14.58M				1.30M				1.11M				2.45M				2.99M
Depreciation, Depletion & Amortization
Amortization						2.02M	2.02M			2.02M	2.02M
Change in Working Capital
Change in Account Payables	524.07M				707.78M	613.11M	611.00M	849.74M	1,064.11M	583.77M	1,066.39M	1,887.38M	283.75M	768.42M	1,176.34M	2,215.86M	294.44M	204.37M	1,465.46M	1,330.95M	1,317.31M	1,000.61M	942.62M	803.58M	456.58M	335.71M	439.89M	440.89M	37.29M	152.59M	26.34M	32.18M	51.08M	60.74M	86.52M	105.07M
Change in Accured Expenses	47.62M				93.80M	76.20M	86.72M	135.29M	213.97M	214.39M	226.26M	236.66M	49.98M	305.49M	254.35M	291.11M	38.07M	46.98M	204.22M	189.99M	316.08M	292.80M	219.73M	210.93M	197.82M	157.01M	150.40M	152.57M	44.45M	271.20M	34.86M	35.19M	37.58M	35.26M	38.85M	38.92M
Change in Taxes					21.60M	26.27M	13.80M	38.68M	54.04M	82.72M	24.80M	53.06M	9.63M	70.02M	26.58M	34.05M	4.18M	2.34M	15.01M	38.70M	2.60M	20.18M	39.24M	41.79M	2.71M	-24.73M	14.93M	22.05M	0.99M	7.34M	1.01M	0.18M	0.51M	0.51M	0.51M	0.44M