Xtep Intl Hldgs ADR (XTEPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 274,502 | N/A | 255,383 | N/A | 204,771 |
| Depreciation Amortization | 24,001 | N/A | 26,257 | N/A | 23,012 |
| Other Working Capital | -184,676 | -34,261 | -134,393 | -37,328 | -92,626 |
| Other Operating Activity | 18,654 | 141,196 | 23,579 | 151,454 | 42,165 |
| Operating Cash Flow | $132,481 | $106,935 | $170,826 | $114,126 | $177,322 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,860 | N/A | -44,304 | N/A | -54,898 |
| Net Acquisitions | 0 | N/A | 105,068 | N/A | 0 |
| Other Investing Activity | 33,165 | -23,078 | 29,845 | 59,890 | -74,396 |
| Investing Cash Flow | $-2,695 | $-23,078 | $90,609 | $59,890 | $-129,294 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -84,848 | N/A | -200,805 | N/A | -66,235 |
| Other Financing Activity | 21,594 | -50,915 | -104,731 | -123,819 | 1,034 |
| Financing Cash Flow | $-63,254 | $-50,915 | $-305,536 | $-123,819 | $-65,201 |
| Exchange Rate Effect | -54 | -15 | 224 | 272 | 283 |
| Beginning Cash Position | 414,406 | 411,725 | 458,283 | 454,988 | 482,420 |
| End Cash Position | 480,884 | 444,651 | 414,406 | 505,457 | 465,531 |
| Net Cash Flow | $66,478 | $32,927 | $-43,877 | $50,469 | $-16,889 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,481 | 106,935 | 170,826 | 114,126 | 177,322 |
| Free Cash Flow | 132,481 | 106,935 | 170,826 | 114,126 | 177,322 |