Zepp Health Corp ADR (ZEPP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 35,204 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 4,158 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | -1,600 | N/A | N/A | N/A |
| Accounts receivable | N/A | -20,110 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -1,496 | N/A | N/A | N/A |
| Other Working Capital | N/A | -32,181 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 40,132 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $24,107 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -12,805 | N/A | N/A | N/A |
| Net Acquisitions | N/A | -4,094 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -45,100 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 30,554 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -187 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -260 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-31,705 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 185,102 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -98,563 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $86,539 | $N/A | $N/A | $N/A |
| Exchange Rate Effect | N/A | -6,641 | N/A | N/A | N/A |
| Beginning Cash Position | N/A | 276,474 | N/A | N/A | N/A |
| End Cash Position | N/A | 348,774 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $72,300 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 24,107 | N/A | N/A | N/A |
| Capital Expenditure | N/A | -12,805 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 11,302 | 0 | 0 | 0 |