Xtep International Holdings Ltd (XTEPY)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 125,410 | 139,450 | 175,490 | 187,760 | 102,940 |
| Depreciation Amortization | 6,550 | 7,020 | 6,160 | 4,420 | 2,350 |
| Other Working Capital | 0 | 0 | 52,250 | -148,010 | 32,320 |
| Other Operating Activity | -116,570 | -40,190 | -22,790 | -12,520 | -8,570 |
| Operating Cash Flow | $15,390 | $106,280 | $211,110 | $31,650 | $129,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,310 | -32,520 | -27,960 | -13,230 | -13,590 |
| Other Investing Activity | -70,280 | -15,020 | -26,740 | -84,000 | 880 |
| Investing Cash Flow | $-87,590 | $-47,540 | $-54,700 | $-97,230 | $-12,710 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -46,840 | -69,220 | -77,720 | -69,720 | -56,170 |
| Other Financing Activity | 49,640 | 81,860 | 88,710 | 77,140 | -18,180 |
| Financing Cash Flow | $2,800 | $12,640 | $10,990 | $7,420 | $-74,350 |
| Exchange Rate Effect | 0 | -170 | -30 | -50 | 10,900 |
| Beginning Cash Position | 580,110 | 504,640 | 328,210 | 378,770 | 313,270 |
| End Cash Position | 510,720 | 575,840 | 495,580 | 320,560 | 366,150 |
| Net Cash Flow | $-69,390 | $71,190 | $167,370 | $-58,200 | $52,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,390 | 106,280 | 211,110 | 31,650 | 129,040 |
| Free Cash Flow | 15,390 | 106,280 | 211,110 | 31,650 | 129,040 |