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Xtep International Holdings Limited (XTEPY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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75.000.00 (0.00%)
At close: 10:07AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,030,009
1,030,009
921,694
908,339
513,030
-
Depreciation & amortisation
305,044
305,044
241,224
169,401
165,620
-
Stock-based compensation
47,149
47,149
53,355
49,230
15,922
-
Change in working capital
-21,084
-21,084
-678,188
-446,557
-319,552
-
Inventory
514,504
514,504
-785,919
-509,268
35,807
-
Other working capital
759,211
759,211
193,025
33,962
109,066
-
Other non-cash items
139,366
139,366
104,311
75,624
113,560
-
Net cash provided by operating activities
1,254,932
1,254,932
571,832
701,347
320,107
-
Cash flows from investing activities
Investments in property, plant and equipment
-495,721
-495,721
-378,807
-667,385
-211,041
-
Acquisitions, net
-385,141
-385,141
-44,100
-154,689
-32,407
-
Purchases of investments
-7,078
-7,078
-349
0
-500,000
-
Sales/maturities of investments
258,375
258,375
64,223
79,773
896,604
-
Other investing activities
-314,804
-314,804
-513,571
403,950
279,737
-
Net cash used for investing activities
-915,029
-915,029
-872,604
-328,631
573,369
-
Net change in cash
-121,532
-121,532
-536,876
468,972
513,116
-
Cash at beginning of period
3,414,156
3,414,156
3,929,792
3,471,951
2,969,504
-
Cash at end of period
3,294,627
3,294,627
3,414,156
3,929,792
3,471,951
-
Free cash flow
Operating cash flow
1,254,932
1,254,932
571,832
701,347
320,107
-
Capital expenditure
-495,721
-495,721
-378,807
-667,385
-211,041
-
Free cash flow
759,211
759,211
193,025
33,962
109,066
-