Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,490 | N/A | N/A | N/A | 35,204 |
| Depreciation Amortization | 8,142 | N/A | N/A | N/A | 4,158 |
| Income taxes - deferred | -2,933 | N/A | N/A | N/A | -1,600 |
| Accounts receivable | -37,639 | N/A | N/A | N/A | -20,110 |
| Accounts payable and accrued liabilities | -105,644 | N/A | N/A | N/A | -1,496 |
| Other Working Capital | -82,362 | N/A | N/A | N/A | -32,181 |
| Other Operating Activity | 162,473 | 0 | 0 | 0 | 40,132 |
| Operating Cash Flow | $-36,473 | $N/A | $N/A | $N/A | $24,107 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,832 | N/A | N/A | N/A | -12,805 |
| Net Acquisitions | 3,138 | N/A | N/A | N/A | -4,094 |
| Purchase Of Investment | -169,128 | N/A | N/A | N/A | -45,100 |
| Sale Of Investment | 3,923 | N/A | N/A | N/A | 30,554 |
| Purchase Sale Intangibles | -1,103 | N/A | N/A | N/A | -187 |
| Other Investing Activity | 1,103 | 0 | 0 | 0 | -260 |
| Investing Cash Flow | $-167,796 | $N/A | $N/A | $N/A | $-31,705 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 231,235 | N/A | N/A | N/A | 185,102 |
| Debt Repayment | 6,151 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 858 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,160 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -149,607 | 0 | 0 | 0 | -98,563 |
| Financing Cash Flow | $86,477 | $N/A | $N/A | $N/A | $86,539 |
| Exchange Rate Effect | -2,442 | N/A | N/A | N/A | -6,641 |
| Beginning Cash Position | 357,115 | N/A | N/A | N/A | 276,474 |
| End Cash Position | 236,880 | N/A | N/A | N/A | 348,774 |
| Net Cash Flow | $-120,235 | $N/A | $N/A | $N/A | $72,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,473 | N/A | N/A | N/A | 24,107 |
| Capital Expenditure | -7,227 | N/A | N/A | N/A | -12,805 |
| Free Cash Flow | -43,700 | 0 | 0 | 0 | 11,302 |