Xtep International Holdings Ltd (XTEPY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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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
(Values in U.S. thousands)
| 12-2024 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255,383 | N/A | 204,771 | N/A | 202,243 |
| Depreciation Amortization | 26,257 | N/A | 23,012 | N/A | 19,874 |
| Other Working Capital | -134,393 | -37,328 | -92,626 | -41,966 | -174,864 |
| Other Operating Activity | 23,579 | 151,454 | 42,165 | 79,791 | 37,721 |
| Operating Cash Flow | $170,826 | $114,126 | $177,322 | $37,825 | $84,974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -44,304 | N/A | -54,898 | N/A | -55,600 |
| Net Acquisitions | 105,068 | N/A | 0 | N/A | 0 |
| Other Investing Activity | 29,845 | 59,890 | -74,396 | 26,995 | -74,069 |
| Investing Cash Flow | $90,609 | $59,890 | $-129,294 | $26,995 | $-129,669 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -200,805 | N/A | -66,235 | N/A | 0 |
| Other Financing Activity | -104,731 | -123,819 | 1,034 | -20,173 | -35,085 |
| Financing Cash Flow | $-305,536 | $-123,819 | $-65,201 | $-20,173 | $-35,085 |
| Exchange Rate Effect | 224 | 272 | 283 | 507 | 3,156 |
| Beginning Cash Position | 458,283 | 454,988 | 482,420 | 486,859 | 583,967 |
| End Cash Position | 414,406 | 505,457 | 465,531 | 532,012 | 507,344 |
| Net Cash Flow | $-43,877 | $50,469 | $-16,889 | $45,153 | $-76,624 |
| Free Cash Flow | |||||
| Operating Cash Flow | 170,826 | 114,126 | 177,322 | 37,825 | 84,974 |
| Free Cash Flow | 170,826 | 114,126 | 177,322 | 37,825 | 84,974 |