ZEPP — Zepp Health Cashflow Statement
0.000.00%
Last trade - 00:00
- $49.37m
- $109.77m
- $352.42m
- 75
- 95
- 17
- 65
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | fx Final | fx Final | fx Final | fx Final | fx Final |
Net Income/Starting Line | 83 | 33.3 | 21.2 | -42.9 | -30 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 16.6 | 17.5 | 19 | 10.7 | 20.6 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -36.1 | -30.4 | -81.4 | -83.8 | 46.5 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 62 | 22.8 | -36 | -117 | 42.2 |
Capital Expenditures | -6.68 | -12.3 | -8.23 | -1.47 | -1.68 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.64 | -17.7 | -158 | -4.81 | 9.41 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Sale of Intangible Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -16.3 | -30 | -166 | -6.28 | 7.73 |
Financing Cash Flow Items | 6.47 | — | 6.08 | -5.82 | -0.251 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 3.71 | 81.8 | 85.4 | 43 | -41.7 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 51 | 68.4 | -119 | -79.7 | 3.39 |