Zepp Health Corporation (ZEPP)

Zepp Health Cash Flow Statement

Financials in millions CNY. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-212.12	-288.31	137.8	228.75	572.75
Depreciation & Amortization	88.75	99.19	93.42	75.32	44.9
Share-Based Compensation	59.7	49.11	83.12	65.15	55.13
Other Operating Activities	362.34	-647.63	-546.78	-211.93	-247.22
Operating Cash Flow	298.67	-787.64	-232.44	157.3	428
Operating Cash Flow Growth	-	-	-	-63.25%	-39.51%
Capital Expenditures	0.04	-8.14	-43.54	-83.55	-34.28
Acquisitions	-7.18	-15.49	20	-34.89	0
Change in Investments	40.24	-16.85	-1,038.73	-87.22	-66.73
Other Investing Activities	21.61	-1.78	-7.03	-1.21	-11.7
Investing Cash Flow	54.72	-42.26	-1,069.29	-206.88	-112.7
Dividends Paid	0	-40.02	0	0	-4.54
Share Issuance / Repurchase	-17.77	-53.22	-8.3	0	50.15
Debt Issued / Paid	-275.5	382.43	559.38	564.67	-20
Other Financing Activities	-1.78	-	-	-	-
Financing Cash Flow	-295.04	289.2	551.08	564.67	25.61
Exchange Rate Effect	-34.38	4.5	-15.56	-43.33	11.27
Net Cash Flow	58.35	-540.7	-750.65	515.09	340.91
Free Cash Flow	298.72	-795.78	-275.97	73.75	393.72
Free Cash Flow Growth	-	-	-	-81.27%	-42.98%
Free Cash Flow Margin	11.97%	-19.21%	-4.42%	1.15%	6.77%
Free Cash Flow Per Share	4.91	-12.93	-4.38	1.19	6.46

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).