Xtep International Holdings Limited (XTEPY)
USD 66.01
(-9.13%)
USD 66.01
(-9.13%)
| 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 | -509.85 Million | -433.17 Million | -417.2 Million | -650.79 Million | -500.77 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 | 104.31 Million | 75.62 Million | 113.67 Million | 110.87 Million | 68.07 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 | -689.52 Million | -298.3 Million | -368.67 Million | -522.42 Million | -229.41 Million |
| Accounts payables | 782.2 Million | 689.52 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 | 107.73 Million | 62.71 Million | -355.35 Million | -25.35 Million | -369.29 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 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 104.22 Million | 1.44 Billion | 50.37 Million | 96 Million | 47.43 Million | 1.36 Billion |
| Depreciation & Amortization | 24.61 Million | 305.04 Million | 22.77 Million | 19.89 Million | 18.91 Million | 241.22 Million |
| Deferred income taxes | - | -664.73 Million | - | - | - | -509.85 Million |
| Stock-based compensation | - | 47.14 Million | - | - | - | 53.35 Million |
| Change in working capital | - | -21.08 Million | - | - | - | -678.18 Million |
| Other non-cash items | 34.91 Million | 139.36 Million | 115.53 Million | -37.84 Million | 103.98 Million | 104.31 Million |
| Investing Cash Flow | 60.1 Million | -915.02 Million | -126.64 Million | 27.31 Million | 10.22 Million | -872.6 Million |
| Investments in PPE | - | -495.72 Million | - | - | - | -378.8 Million |
| Acquisitions | - | -385.14 Million | - | - | - | -44.1 Million |
| Investment purchases | - | -7.07 Million | - | - | - | -349 Thousand |
| Sales/Maturities of investments | - | 258.37 Million | - | - | - | 64.22 Million |
| Other Investing Activities | - | -285.46 Million | - | - | - | -513.57 Million |
| Financing Cash Flow | -124.25 Million | -461.43 Million | -34.95 Million | -20.41 Million | -47.91 Million | -236.1 Million |
| Debt repayment | - | -2.35 Billion | - | - | - | -359.79 Million |
| Dividends payments | - | -468.75 Million | - | - | - | -550.35 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -41.07 Million | - | - | - | 674.04 Million |
| Accounts receivables | - | -782.2 Million | - | - | - | -689.52 Million |
| Accounts payables | - | 782.2 Million | - | - | - | 689.52 Million |
| Inventory | - | 514.5 Million | - | - | - | -785.91 Million |
| Other working capital | - | -535.58 Million | - | - | - | 107.73 Million |
| Cash at beginning of period | 586.04 Million | 3.41 Billion | 570.83 Million | 569.79 Million | 606.38 Million | 3.92 Billion |
| Cash at end of period | 531.24 Million | 3.29 Billion | 586.04 Million | 570.83 Million | 569.79 Million | 3.41 Billion |
| Capital Expenditure | - | -495.72 Million | - | - | - | -378.8 Million |
| Effect of forex changes on cash | - | 2 Million | 33.68 Million | -44.14 Million | -131.4 Million | 21.24 Million |
| Net cash flow / Change in cash | -54.79 Million | -119.52 Million | 15.21 Million | 1.03 Million | -36.58 Million | -515.63 Million |
| Free Cash Flow | 114.52 Million | 759.21 Million | 143.13 Million | 38.27 Million | 132.51 Million | 193.02 Million |
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