Xtep International Limit... (XTPEF)

PNK: XTPEF · Real-Time Price · USD

0.63

-0.03 (-3.92%)

At close: Apr 24, 2025, 12:10 PM

Xtep International Cash Flow Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.84B	1.45B	1.36B	1.29B	761.64M	1.12B	976.17M	670.71M	865.58M
Depreciation & Amortization	375.03M	305.04M	241.22M	169.4M	165.62M	136.47M	91.63M	68.04M	59.3M
Stock-Based Compensation	6.64M	47.15M	53.35M	49.23M	15.92M	24.33M	32.68M	45.42M	n/a
Other Working Capital	-55.37M	-535.59M	888.09M	62.71M	-355.36M	-25.36M	-108.12M	59.01M	35.5M
Other Non-Cash Items	-551.02M	-525.37M	-405.55M	75.62M	113.68M	110.87M	-820.68M	182.8M	-69.29M
Deferred Income Tax	n/a	n/a	n/a	-433.17M	-417.2M	-650.79M	387.98M	-289.85M	n/a
Change in Working Capital	-438.53M	-21.08M	-678.19M	-446.56M	-319.55M	36.05M	-513.37M	-119.01M	-509.77M
Operating Cash Flow	1.23B	1.25B	571.83M	701.35M	320.11M	778.08M	154.41M	558.12M	345.82M
Capital Expenditures	-400.25M	-495.72M	-378.81M	-667.38M	-211.04M	-99.81M	-153.59M	-188.22M	-114.29M
Cash Acquisitions	716.36M	-385.14M	-44.1M	-154.69M	-32.41M	-1.72B	-1M	-40.82M	33.95M
Purchase of Investments	n/a	-7.08M	-349K	6.61M	-500M	7.34M	-25M	-10M	-536M
Sales Maturities Of Investments	38.12M	258.38M	64.22M	79.77M	896.6M	276.79M	262.59M	483.24M	131.91M
Other Investing Acitivies	292.47M	-285.46M	-513.57M	407.06M	420.21M	-508.72M	-364.08M	30.9M	-82.8M
Investing Cash Flow	651.4M	-915.03M	-872.6M	-328.63M	573.37M	-2.04B	-281.08M	275.1M	-567.23M
Debt Repayment	-656.04M	48.4M	364.15M	511.12M	-160.33M	386.42M	-10.03M	420.81M	-227.85M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	-5.57M	n/a	n/a
Dividend Paid	-1.44B	-468.75M	-550.35M	-356.43M	-279.08M	-436.43M	-459.33M	-270.84M	-393.67M
Other Financial Acitivies	-96.88M	-41.08M	-49.9M	-58.43M	28.3M	-98.01M	48.04M	-3.41M	16.91M
Financial Cash Flow	-2.2B	-461.44M	-236.1M	96.26M	-380.36M	1.04B	-510.81M	153.82M	-542.23M
Net Cash Flow	-315.43M	-119.53M	-515.64M	457.84M	502.45M	-226.31M	-636.46M	985.74M	-760.47M
Free Cash Flow	827.83M	759.21M	193.03M	33.96M	109.07M	678.26M	820K	369.9M	231.53M