Xtep International Holdings Ltd
HKEX:1368
Xtep International Holdings Ltd
HKEX:1368
Price:
5.75
HKD
1.05%
Market Cap:
14.6B
HKD
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Xtep International Holdings Ltd
5.75
+0.06 (+1.05%)
| 52 Week Range |
3.68
6.98
|
| Price Target |
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Xtep International Holdings Ltd
Cash Flow Statement
Cash Flow Statement
Xtep International Holdings Ltd
Xtep International Holdings Ltd
Currency: CNY
| Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
770
|
0
|
893
|
0
|
866
|
0
|
671
|
0
|
976
|
0
|
1 121
|
0
|
762
|
0
|
1 287
|
0
|
1 361
|
0
|
1 449
|
0
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
41
|
0
|
52
|
0
|
54
|
0
|
60
|
0
|
86
|
0
|
136
|
0
|
166
|
0
|
169
|
0
|
241
|
0
|
305
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
0
|
(21)
|
0
|
238
|
0
|
257
|
0
|
(30)
|
0
|
(81)
|
0
|
141
|
0
|
74
|
0
|
146
|
0
|
156
|
0
|
|
| Cash Taxes Paid |
37
|
0
|
67
|
0
|
88
|
0
|
124
|
0
|
0
|
0
|
0
|
0
|
332
|
132
|
281
|
258
|
249
|
302
|
259
|
274
|
309
|
301
|
334
|
338
|
325
|
325
|
329
|
367
|
431
|
465
|
531
|
513
|
|
| Cash Interest Paid |
13
|
0
|
11
|
0
|
9
|
0
|
30
|
0
|
0
|
0
|
0
|
0
|
69
|
0
|
76
|
0
|
104
|
0
|
104
|
0
|
128
|
0
|
130
|
0
|
108
|
0
|
74
|
0
|
93
|
0
|
145
|
0
|
|
| Change in Working Capital |
503
|
641
|
880
|
773
|
456
|
(109)
|
204
|
1 273
|
1 330
|
1 003
|
658
|
(125)
|
(777)
|
320
|
(137)
|
1 171
|
(812)
|
30
|
(429)
|
867
|
(877)
|
351
|
(398)
|
630
|
(748)
|
731
|
(828)
|
(251)
|
(1 177)
|
1 106
|
(656)
|
1 816
|
|
| Cash from Operating Activities |
503
N/A
|
641
+27%
|
880
+37%
|
773
-12%
|
456
-41%
|
(109)
N/A
|
204
N/A
|
1 273
+523%
|
1 330
+5%
|
1 003
-25%
|
658
-34%
|
(125)
N/A
|
95
N/A
|
320
+238%
|
787
+146%
|
1 171
+49%
|
346
-70%
|
30
-91%
|
558
+1 776%
|
867
+55%
|
154
-82%
|
351
+127%
|
778
+122%
|
630
-19%
|
320
-49%
|
731
+128%
|
701
-4%
|
(251)
N/A
|
572
N/A
|
1 106
+93%
|
1 255
+14%
|
1 816
+45%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||
| Capital Expenditures |
(71)
|
(71)
|
(93)
|
(95)
|
(64)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(108)
|
0
|
(75)
|
0
|
(96)
|
0
|
(138)
|
0
|
(93)
|
0
|
(100)
|
0
|
(211)
|
0
|
(667)
|
0
|
(379)
|
0
|
(395)
|
0
|
|
| Other Items |
(12)
|
135
|
6
|
22
|
10
|
(766)
|
(627)
|
81
|
(345)
|
(291)
|
(294)
|
(492)
|
(430)
|
(143)
|
472
|
(667)
|
(471)
|
954
|
413
|
(705)
|
(188)
|
(430)
|
(1 945)
|
(1 523)
|
784
|
484
|
339
|
(713)
|
(494)
|
(242)
|
(520)
|
(671)
|
|
| Cash from Investing Activities |
(83)
N/A
|
64
N/A
|
(87)
N/A
|
(73)
+16%
|
(54)
+26%
|
(817)
-1 409%
|
(627)
+23%
|
81
N/A
|
(345)
N/A
|
(291)
+16%
|
(294)
-1%
|
(492)
-67%
|
(538)
-9%
|
(143)
+73%
|
397
N/A
|
(667)
N/A
|
(567)
+15%
|
954
N/A
|
275
-71%
|
(705)
N/A
|
(281)
+60%
|
(430)
-53%
|
(2 045)
-375%
|
(1 523)
+26%
|
573
N/A
|
484
-16%
|
(329)
N/A
|
(713)
-117%
|
(873)
-22%
|
(242)
+72%
|
(915)
-277%
|
(671)
+27%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
1 842
|
(31)
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
(85)
|
0
|
62
|
0
|
7
|
0
|
(31)
|
0
|
1 187
|
0
|
31
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
8
|
(243)
|
(124)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
301
|
0
|
(308)
|
0
|
(228)
|
0
|
421
|
0
|
(10)
|
0
|
342
|
0
|
(160)
|
0
|
415
|
0
|
364
|
0
|
48
|
0
|
|
| Cash Paid for Dividends |
(226)
|
(345)
|
(383)
|
(419)
|
(472)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(288)
|
0
|
(317)
|
0
|
(394)
|
0
|
(271)
|
0
|
(459)
|
0
|
(436)
|
0
|
(279)
|
0
|
(356)
|
0
|
(550)
|
0
|
(469)
|
0
|
|
| Other |
(31)
|
(23)
|
0
|
(1)
|
0
|
18
|
48
|
61
|
69
|
86
|
78
|
74
|
2
|
15
|
(11)
|
(1 026)
|
17
|
(259)
|
(3)
|
48
|
(11)
|
413
|
(54)
|
(25)
|
28
|
(488)
|
38
|
505
|
(50)
|
(451)
|
(41)
|
(1 217)
|
|
| Cash from Financing Activities |
1 593
N/A
|
(642)
N/A
|
(507)
+21%
|
(417)
+18%
|
(465)
-11%
|
(173)
+63%
|
48
N/A
|
61
+28%
|
69
+13%
|
86
+23%
|
78
-9%
|
74
-6%
|
17
-77%
|
15
-13%
|
(720)
N/A
|
(1 026)
-43%
|
(542)
+47%
|
(259)
+52%
|
154
N/A
|
48
-69%
|
(511)
N/A
|
413
N/A
|
1 039
+152%
|
(25)
N/A
|
(380)
-1 429%
|
(488)
-28%
|
96
N/A
|
505
+424%
|
(236)
N/A
|
(451)
-91%
|
(461)
-2%
|
(1 217)
-164%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(91)
|
(48)
|
74
|
27
|
9
|
12
|
(0)
|
1
|
(0)
|
(2)
|
(1)
|
2
|
0
|
(0)
|
6
|
33
|
3
|
(23)
|
(1)
|
(5)
|
1
|
(4)
|
1
|
12
|
(11)
|
(21)
|
(11)
|
6
|
21
|
15
|
2
|
0
|
|
| Net Change in Cash |
1 922
N/A
|
15
-99%
|
361
+2 388%
|
310
-14%
|
(54)
N/A
|
(1 086)
-1 915%
|
(376)
+65%
|
1 416
N/A
|
1 055
-26%
|
796
-25%
|
441
-45%
|
(542)
N/A
|
(426)
+21%
|
191
N/A
|
470
+146%
|
(490)
N/A
|
(760)
-55%
|
701
N/A
|
986
+41%
|
205
-79%
|
(636)
N/A
|
330
N/A
|
(226)
N/A
|
(906)
-300%
|
502
N/A
|
706
+41%
|
458
-35%
|
(454)
N/A
|
(516)
-14%
|
427
N/A
|
(120)
N/A
|
(71)
+41%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||
| Free Cash Flow |
431
N/A
|
570
+32%
|
788
+38%
|
678
-14%
|
392
-42%
|
(109)
N/A
|
204
N/A
|
1 273
+523%
|
1 330
+5%
|
1 003
-25%
|
658
-34%
|
(125)
N/A
|
(13)
+89%
|
320
N/A
|
711
+123%
|
1 171
+65%
|
250
-79%
|
30
-88%
|
420
+1 311%
|
867
+106%
|
61
-93%
|
351
+476%
|
678
+93%
|
630
-7%
|
109
-83%
|
731
+570%
|
34
-95%
|
(251)
N/A
|
193
N/A
|
1 106
+473%
|
860
-22%
|
1 816
+111%
|
|
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