Xtep International Holdings Limited (FRA:4QI)
Germany · Delayed Price · Currency is EUR 0.5400
-0.0200 (-3.57%)
At close: Jan 30, 2026
FRA:4QI Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 1,400 | 1,238 | 1,030 | 921.69 | 908.34 | 513.03 |
Depreciation & Amortization | 382.27 | 375.03 | 305.04 | 241.22 | 169.4 | 165.62 |
Loss (Gain) From Sale of Assets | -19.96 | -19.96 | -20 | - | - | -3.05 |
Asset Writedown & Restructuring Costs | 35.68 | 35.68 | 20.08 | 7.96 | 19.6 | 12.48 |
Loss (Gain) on Equity Investments | -33.4 | -33.4 | -14.74 | 12.11 | 36.66 | 17 |
Stock-Based Compensation | 6.64 | 6.64 | 47.15 | 53.36 | 49.23 | 15.92 |
Provision & Write-off of Bad Debts | 22.25 | 22.25 | 22.16 | 19.54 | 0.95 | 35.71 |
Other Operating Activities | -30.47 | 190.91 | 110.83 | -5.85 | -36.27 | -117.06 |
Change in Accounts Receivable | -277.2 | -277.2 | -782.2 | -689.52 | -298.31 | -368.68 |
Change in Inventory | -105.96 | -105.96 | 514.5 | -785.92 | -509.27 | 35.81 |
Change in Accounts Payable | -167.88 | -167.88 | -246.1 | 397.21 | 877.51 | 63.46 |
Change in Other Net Operating Assets | 112.51 | 112.51 | 492.71 | 400.05 | -516.5 | -50.14 |
Operating Cash Flow | 1,175 | 1,228 | 1,255 | 571.83 | 701.35 | 320.11 |
Operating Cash Flow Growth | -23.45% | -2.14% | 119.46% | -18.47% | 119.10% | -58.86% |
Capital Expenditures | -295.11 | -318.5 | -388.52 | -374.16 | -414.37 | -206.63 |
Cash Acquisitions | 84.55 | 84.55 | -99.4 | - | - | - |
Divestitures | 755.34 | 755.34 | - | - | - | - |
Sale (Purchase) of Intangibles | -7.26 | -4.7 | -6.27 | -4.65 | -2.9 | 45.44 |
Sale (Purchase) of Real Estate | -51.34 | -51.34 | -74.38 | - | - | - |
Investment in Securities | 86.58 | -85.42 | -227.72 | 20.12 | -74.92 | 864.2 |
Other Investing Activities | -522.03 | 271.46 | -118.74 | -513.92 | 163.55 | -129.64 |
Investing Cash Flow | 50.74 | 651.4 | -915.03 | -872.6 | -328.63 | 573.37 |
Long-Term Debt Issued | - | 1,360 | 2,547 | 826.23 | 1,159 | 433.47 |
Long-Term Debt Repaid | - | -2,189 | -2,499 | -462.08 | -743.84 | -593.8 |
Net Debt Issued (Repaid) | 262.06 | -828.65 | 48.4 | 364.15 | 415.09 | -160.33 |
Issuance of Common Stock | 455.36 | - | - | - | - | 36.74 |
Repurchase of Common Stock | -4.72 | -4.72 | - | - | - | -5.99 |
Common Dividends Paid | -1,449 | -1,444 | -468.75 | -550.35 | -356.43 | -279.09 |
Other Financing Activities | -932.06 | 80.45 | -41.08 | -49.9 | 37.6 | 28.3 |
Financing Cash Flow | -1,668 | -2,197 | -461.44 | -236.1 | 96.26 | -380.36 |
Foreign Exchange Rate Adjustments | -0.46 | 1.61 | 2 | 21.24 | -11.13 | -10.67 |
Net Cash Flow | -442.63 | -315.43 | -119.53 | -515.64 | 457.84 | 502.45 |
Free Cash Flow | 880.34 | 909.58 | 866.41 | 197.68 | 286.98 | 113.48 |
Free Cash Flow Growth | -25.39% | 4.98% | 338.30% | -31.12% | 152.90% | -83.34% |
Free Cash Flow Margin | 6.27% | 6.70% | 6.80% | 1.53% | 2.87% | 1.39% |
Free Cash Flow Per Share | 0.32 | 0.34 | 0.33 | 0.08 | 0.11 | 0.05 |
Cash Interest Paid | 97.04 | 97.04 | 145.21 | 92.67 | 73.9 | 108.41 |
Cash Income Tax Paid | 472.95 | 468.98 | 530.58 | 431.38 | 329.38 | 324.55 |
Levered Free Cash Flow | 640.25 | 1,379 | 535.98 | -436.06 | 554.44 | 486.9 |
Unlevered Free Cash Flow | 713.66 | 1,460 | 646.66 | -368.47 | 602.69 | 574.14 |
Change in Working Capital | -438.53 | -438.53 | -21.08 | -678.19 | -446.56 | -319.55 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.