$ZEPP Cashflow Statement | Understand Stock

$ZEPP

$2.43 -$0.11 (4.33%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash Flows from Operating Activities
Net loss
Adjustment to reconcile net loss to net cash provided by operating activities:
Non-cash lease expenses
Depreciation and amortization
Provision for excess and obsolete inventories
Share-based compensation
(Income)/loss from equity method investments
Loss /(gain) on disposal of property, plant and equipment and others
Gain from fair value change of long-term investments
Impairment loss from long-term investments
Deferred income taxes
Allowance for doubtful accounts
Impairment loss from short-term investments
Impairment loss from intangible assets
Realized gain from investments
Changes in operating assets and liabilities
Accounts receivable
Inventories
Prepaid expenses and other current assets
Amounts due from related parties
Other non-current assets
Amounts due to related parties
Accounts payable
Notes payable
Advance from customers
Income tax payables
Accrued expenses and other current liabilities
Other non-current liabilities
Net Cash Provided by/(Used in) Operating Activities
Cash Flows from Investing Activities
Purchase of property, plant and equipment
Disposal of property, plant and equipment
Purchase of intangible assets
Disposal of intangible assets
Purchase of term deposits
Proceeds from maturity of term deposits
Loans provided to related parties
Purchase of short-term investments
Disposal of short-term investments
Purchase of long-term investments
Disposal of long-term investments
Dividend received from an equity method investment
Deconsolidation of a subsidiary and others
Capital contribution from non-controlling interest
Net Cash Provided by/(Used in) by Investing Activities

Cash Flows from Financing Activities
Exercise of share options
Bank borrowings received
Repayment of bank borrowings
Repayment of loan from a related party
Prepayment for the repurchase of non-controlling interest
Repurchase of ordinary shares
Letter of credit factoring received
Reverse factoring
Dividend distribution
Repayment of letter of credit factoring
Purchase of non-controlling interest
Net Cash (Used in)/Provided by Financing Activities

Net increase /(decrease) in cash and cash equivalents and restricted cash
Effect of exchange rate changes
Cash and cash equivalents and restricted cash at beginning of the year
Cash and cash equivalents and restricted cash at end of the year
Supplemental disclosure of cash flow information
Income tax paid
Income tax paid/(receipt)
Income tax (receipt)/paid- Mainland China
Income tax (receipt)/paid
Chinese Hong Kong
Netherlands
Others
Interest paid

Non-cash investing and financing activities
Payable for intangible asset
Receivable from the disposal of intangible assets
Payable for property, plant and equipment
Receivable from the disposal of a subsidiary
Conversion from convertible bond to equity interest investment
Conversion from loan to long-term investment
Payable/(Receivable) for repurchasing of ordinary shares
Transfer from other receivables to convertible bonds
Transfer from convertible bonds to equity investment
Transfer from convertible bonds to other receivables
Transfer from equity investment to other non-current assets
Transfer from long-term investment to intangible assets
Conversion from other receivables to convertible bonds
Conversion from convertible bonds to equity investment
Conversion from convertible bonds to other receivables
Conversion from equity investment to other non-current assets

Reconciliation to amounts on consolidated balance sheets
Cash and cash equivalents
Restricted cash

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