Xtep International Holdings Limited (HKG:1368)
Hong Kong · Delayed Price · Currency is HKD 4.510
-0.270 (-5.65%)
At close: Mar 27, 2026
HKG:1368 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,372 | 1,238 | 1,030 | 921.69 | 908.34 |
Depreciation & Amortization | 297.52 | 375.03 | 305.04 | 241.22 | 169.4 |
Loss (Gain) From Sale of Assets | - | -19.96 | -20 | - | - |
Asset Writedown & Restructuring Costs | 5.74 | 35.68 | 20.08 | 7.96 | 19.6 |
Loss (Gain) From Sale of Investments | -31.74 | - | - | - | - |
Loss (Gain) on Equity Investments | -54.43 | -33.4 | -14.74 | 12.11 | 36.66 |
Stock-Based Compensation | 33.25 | 6.64 | 47.15 | 53.36 | 49.23 |
Provision & Write-off of Bad Debts | 26.15 | 22.25 | 22.16 | 19.54 | 0.95 |
Other Operating Activities | 109.35 | 190.91 | 110.83 | -5.85 | -36.27 |
Change in Accounts Receivable | -170.1 | -277.2 | -782.2 | -689.52 | -298.31 |
Change in Inventory | -240.16 | -105.96 | 514.5 | -785.92 | -509.27 |
Change in Accounts Payable | -439.63 | -167.88 | -246.1 | 397.21 | 877.51 |
Change in Other Net Operating Assets | 44.89 | 112.51 | 492.71 | 400.05 | -516.5 |
Operating Cash Flow | 952.41 | 1,228 | 1,255 | 571.83 | 701.35 |
Operating Cash Flow Growth | -22.45% | -2.14% | 119.46% | -18.47% | 119.10% |
Capital Expenditures | -264.12 | -318.5 | -388.52 | -374.16 | -414.37 |
Cash Acquisitions | - | 84.55 | -99.4 | - | - |
Divestitures | - | 755.34 | - | - | - |
Sale (Purchase) of Intangibles | -13.03 | -4.7 | -6.27 | -4.65 | -2.9 |
Sale (Purchase) of Real Estate | - | -51.34 | -74.38 | - | - |
Investment in Securities | -11.17 | -85.42 | -227.72 | 20.12 | -74.92 |
Other Investing Activities | 268.94 | 271.46 | -118.74 | -513.92 | 163.55 |
Investing Cash Flow | -19.37 | 651.4 | -915.03 | -872.6 | -328.63 |
Long-Term Debt Issued | 1,229 | 1,360 | 2,547 | 826.23 | 1,159 |
Long-Term Debt Repaid | -1,795 | -2,189 | -2,499 | -462.08 | -743.84 |
Net Debt Issued (Repaid) | -565.9 | -828.65 | 48.4 | 364.15 | 415.09 |
Issuance of Common Stock | 684.63 | - | - | - | - |
Repurchase of Common Stock | - | -4.72 | - | - | - |
Common Dividends Paid | -609.98 | -1,444 | -468.75 | -550.35 | -356.43 |
Other Financing Activities | 36.52 | 80.45 | -41.08 | -49.9 | 37.6 |
Financing Cash Flow | -454.74 | -2,197 | -461.44 | -236.1 | 96.26 |
Foreign Exchange Rate Adjustments | -0.39 | 1.61 | 2 | 21.24 | -11.13 |
Net Cash Flow | 477.92 | -315.43 | -119.53 | -515.64 | 457.84 |
Free Cash Flow | 688.29 | 909.58 | 866.41 | 197.68 | 286.98 |
Free Cash Flow Growth | -24.33% | 4.98% | 338.30% | -31.12% | 152.90% |
Free Cash Flow Margin | 4.86% | 6.70% | 6.80% | 1.53% | 2.87% |
Free Cash Flow Per Share | 0.23 | 0.34 | 0.33 | 0.08 | 0.11 |
Cash Interest Paid | 42.6 | 97.04 | 145.21 | 92.67 | 73.9 |
Cash Income Tax Paid | 503.36 | 468.98 | 530.58 | 431.38 | 329.38 |
Levered Free Cash Flow | 880.5 | 1,379 | 535.98 | -436.06 | 554.44 |
Unlevered Free Cash Flow | 955.1 | 1,460 | 646.66 | -368.47 | 602.69 |
Change in Working Capital | -804.99 | -438.53 | -21.08 | -678.19 | -446.56 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.