ZEPP HEALTH CORP-ADR (ZEPP)
US98945L1052 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -289.00M | 137.00M | 229.70M | 573.40M | 336.30M | |||
| Depreciation Amortization | 58.60M | 51.90M | 27.10M | 17.20M | 6.20M | |||
| Income Taxes - Deferred | -65.20M | -18.70M | -10.40M | -27.80M | -32.90M | |||
| Change In Working Capital | -563.80M | -524.90M | -210.00M | -249.70M | 259.70M | |||
| Interest Paid | 55.80M | 47.10M | 14.90M | 300.00K | 1.30M | |||
| Taxes Paid | 3.40M | 74.40M | 82.40M | 91.70M | 52.10M | |||
| Other non cash items | 71.80M | 122.30M | 120.90M | 114.90M | 138.30M | |||
| OPERATING CASH FLOW | -787.60M | -232.40M | 157.30M | 428.00M | 707.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.90M | -53.10M | -84.80M | -46.10M | -69.20M | |||
| Other Investing Activity | -32.30M | -1.02B | -122.10M | -66.60M | -255.70M | |||
| INVESTING CASH FLOW | -42.30M | -1.07B | -206.90M | -112.70M | -324.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 421.60M | 520.20M | 564.70M | -20.00M | -13.20M | |||
| Stock Issued/Repurchased | -53.20M | -8.30M | N/A | 900.00K | 652.40M | |||
| Dividend Paid | -40.00M | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -39.20M | 39.20M | N/A | 44.70M | N/A | |||
| FINANCING CASH FLOW | 289.20M | 551.10M | 564.70M | 25.60M | 639.20M | |||
| Exchange Rate Effect | 4.50M | -15.60M | -43.30M | 11.30M | 60.40M | |||
| CHANGE IN CASH | -536.20M | -766.20M | 471.80M | 352.20M | 1.08B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -787.60M | -232.40M | 157.30M | 428.00M | 707.60M | |||
| Capital Expenditure | -9.90M | -53.10M | -84.80M | -46.10M | -69.20M | |||
| FREE CASH FLOW | -797.50M | -285.50M | 72.50M | 381.90M | 638.40M | |||
All data in CNY