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Zepp Health (ZEPP)
NYSE:ZEPP
US Market
ZEPP
Zepp Health
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Zepp Health (ZEPP) Cash flow

306 Followers

Zepp Health Cash Flow

ZEPP's free cash flow for Q4 2023 was ¥―. For the 2023 fiscal year, ZEPP's free cash flow was decreased by ¥424.62M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-¥ 298.67M¥ -114.20M¥ -36.47M¥ 157.30M¥ 428.00M
Investing Cash Flow
-¥ 54.72M¥ -6.13M¥ -167.80M¥ -206.88M¥ -112.70M
Financing Cash Flow
-¥ -295.04M¥ 41.93M¥ 86.48M¥ 564.67M¥ 25.61M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 997.32M¥ 141.12M¥ 2.60B¥ 2.28B¥ 1.80B
Income Tax Paid Supplemental Data
-¥ -1.70M¥ 499.00K¥ 11.67M¥ 82.41M¥ 91.73M
Interest Paid Supplemental Data
-¥ 44.36M¥ 8.10M¥ 7.40M¥ 14.86M¥ 286.00K
Issuance Of Capital Stock
----¥ 0.00¥ 49.21M
Issuance Of Debt
-¥ -334.45M¥ 156.34M¥ 520.18M¥ 1.21B¥ 0.00
Repayment Of Debt
-¥ -736.78M¥ -727.50M¥ -953.39M¥ -643.12M¥ -20.00M
Free Cash Flow
-¥ 308.98M¥ -115.64M¥ -44.41M¥ 72.53M¥ 381.88M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Zepp Health Cash Flow

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