Xtep International Holdings Limited (1368.HK)
HKD 5.77
(-3.19%)
HKD 5.77
(-3.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.25 Billion | 571.83 Million | 701.34 Million | 320.1 Million | 778.07 Million | 154.4 Million |
| Net Income | 1.44 Billion | 1.36 Billion | 1.28 Billion | 761.64 Million | 1.12 Billion | 976.16 Million |
| Depreciation & Amortization | 305.04 Million | 241.22 Million | 169.4 Million | 165.62 Million | 136.47 Million | 91.62 Million |
| Deferred income taxes | -664.73 Million | - | -433.17 Million | -417.2 Million | -650.79 Million | 387.97 Million |
| Stock-based compensation | 47.14 Million | 53.35 Million | 49.23 Million | 15.92 Million | 24.32 Million | 32.68 Million |
| Change in working capital | -21.08 Million | -678.18 Million | -446.55 Million | -319.55 Million | 36.05 Million | -513.36 Million |
| Other non-cash items | 139.36 Million | -405.54 Million | 75.62 Million | 113.67 Million | 110.87 Million | -820.67 Million |
| Investing Cash Flow | -915.02 Million | -872.6 Million | -328.63 Million | 573.36 Million | -2.04 Billion | -281.07 Million |
| Investments in PPE | -495.72 Million | -378.8 Million | -667.38 Million | -211.04 Million | -99.81 Million | -153.58 Million |
| Acquisitions | -385.14 Million | -44.1 Million | -154.68 Million | -32.4 Million | -1.72 Billion | -1 Million |
| Investment purchases | -7.07 Million | -349 Thousand | 6.6 Million | -500 Million | 7.34 Million | -25 Million |
| Sales/Maturities of investments | 258.37 Million | 64.22 Million | 79.77 Million | 896.6 Million | 276.78 Million | 262.58 Million |
| Other Investing Activities | -285.46 Million | -513.57 Million | 407.06 Million | 420.21 Million | -508.72 Million | -364.07 Million |
| Financing Cash Flow | -461.43 Million | -236.1 Million | 96.25 Million | -380.36 Million | 1.03 Billion | -510.81 Million |
| Debt repayment | -2.35 Billion | -359.79 Million | -647.81 Million | -510.18 Million | -1.37 Billion | -549.17 Million |
| Dividends payments | -468.75 Million | -550.35 Million | -356.43 Million | -279.08 Million | -436.43 Million | -459.32 Million |
| Common Stock Repurchased | - | - | - | 349.85 Million | 1.72 Billion | -5.57 Million |
| Common Stock Issuance | - | - | - | 30.75 Million | 1.18 Billion | -25.12 Million |
| Other Financing Activities | -41.07 Million | 674.04 Million | 1.1 Billion | 28.3 Million | -53.75 Million | 528.38 Million |
| Accounts receivables | -782.2 Million | -780.35 Million | -298.3 Million | -368.67 Million | -522.42 Million | -261.16 Million |
| Accounts payables | 782.2 Million | - | 298.3 Million | 368.67 Million | 522.42 Million | - |
| Inventory | 514.5 Million | -785.91 Million | -509.26 Million | 35.8 Million | 61.4 Million | -144.07 Million |
| Other working capital | -535.58 Million | 888.08 Million | 62.71 Million | -355.35 Million | -25.35 Million | -108.12 Million |
| Cash at beginning of period | 3.41 Billion | 3.92 Billion | 3.47 Billion | 2.96 Billion | 3.19 Billion | 3.83 Billion |
| Cash at end of period | 3.29 Billion | 3.41 Billion | 3.92 Billion | 3.47 Billion | 2.96 Billion | 3.19 Billion |
| Capital Expenditure | -495.72 Million | -378.8 Million | -667.38 Million | -211.04 Million | -99.81 Million | -153.58 Million |
| Effect of forex changes on cash | 2 Million | 21.24 Million | -11.13 Million | -10.66 Million | 1.14 Million | 1.01 Million |
| Net cash flow / Change in cash | -119.52 Million | -515.63 Million | 457.84 Million | 502.44 Million | -226.3 Million | -636.46 Million |
| Free Cash Flow | 759.21 Million | 193.02 Million | 33.96 Million | 109.06 Million | 678.26 Million | 820 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 376.03 Million | 376.03 Million | 182.29 Million | 1.44 Billion | 182.29 Million | 332.7 Million |
| Depreciation & Amortization | 88.79 Million | 88.79 Million | 83.58 Million | 305.04 Million | 83.58 Million | 68.93 Million |
| Deferred income taxes | - | - | - | -664.73 Million | - | - |
| Stock-based compensation | -3.7 Million | -3.7 Million | 11.36 Million | 47.14 Million | 11.36 Million | 12.2 Million |
| Change in working capital | - | - | 112.5 Million | -21.08 Million | 112.5 Million | - |
| Other non-cash items | -47.92 Million | -47.92 Million | 105.08 Million | 139.36 Million | 105.08 Million | -281.22 Million |
| Investing Cash Flow | 216.83 Million | 216.83 Million | -552.16 Million | -915.02 Million | -552.16 Million | 94.65 Million |
| Investments in PPE | -59.95 Million | -59.95 Million | -101.46 Million | -495.72 Million | -101.46 Million | -92.79 Million |
| Acquisitions | 42.27 Million | 42.27 Million | -49.7 Million | -385.14 Million | -49.7 Million | - |
| Investment purchases | - | - | - | -7.07 Million | - | - |
| Sales/Maturities of investments | - | - | - | 258.37 Million | - | - |
| Other Investing Activities | 234.51 Million | 234.51 Million | -401 Million | -285.46 Million | -401 Million | 187.45 Million |
| Financing Cash Flow | -448.29 Million | -448.29 Million | -159.98 Million | -461.43 Million | -159.98 Million | -70.73 Million |
| Debt repayment | - | - | - | -2.35 Billion | - | - |
| Dividends payments | -88.76 Million | -88.76 Million | -234.37 Million | -468.75 Million | -234.37 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -359.52 Million | -359.52 Million | 74.39 Million | -41.07 Million | 74.39 Million | -70.73 Million |
| Accounts receivables | - | - | -391.1 Million | -782.2 Million | -391.1 Million | - |
| Accounts payables | - | - | - | 782.2 Million | - | - |
| Inventory | - | - | 257.25 Million | 514.5 Million | 257.25 Million | - |
| Other working capital | - | - | 246.35 Million | -535.58 Million | 246.35 Million | - |
| Cash at beginning of period | - | - | - | 3.41 Billion | - | - |
| Cash at end of period | 182.72 Million | 182.72 Million | -218.08 Million | 3.29 Billion | -218.08 Million | 158.32 Million |
| Capital Expenditure | -59.95 Million | -59.95 Million | -101.46 Million | -495.72 Million | -101.46 Million | -92.79 Million |
| Effect of forex changes on cash | 984 Thousand | 984 Thousand | -775 Thousand | 2 Million | -775 Thousand | 1.77 Million |
| Net cash flow / Change in cash | 182.72 Million | 182.72 Million | -218.08 Million | -119.52 Million | -218.08 Million | 158.32 Million |
| Free Cash Flow | 353.24 Million | 353.24 Million | 393.37 Million | 759.21 Million | 393.37 Million | 39.82 Million |
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