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Xtep International Holdings Limited (HKG:1368)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
3.505
-0.065 (-1.82%)
Aug 21, 2026, 4:08 PM HKT

HKG:1368 Cash Flow Statement

Millions CNY. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
1,3721,2381,030921.69908.34
Depreciation & Amortization
297.52375.03305.04241.22169.4
Loss (Gain) From Sale of Assets
--103.45-20--
Asset Writedown & Restructuring Costs
5.7435.6820.087.9619.6
Loss (Gain) on Equity Investments
-64.01-33.4-14.7412.1136.66
Stock-Based Compensation
33.256.6447.1553.3649.23
Provision & Write-off of Bad Debts
26.1522.2522.1619.540.95
Other Operating Activities
87.19190.91110.83-5.85-36.27
Change in Accounts Receivable
-170.1-277.2-782.2-689.52-298.31
Change in Inventory
-240.16-105.96514.5-785.92-509.27
Change in Accounts Payable
-439.63-167.88-246.1397.21877.51
Change in Other Net Operating Assets
44.89112.51492.71400.05-516.5
Operating Cash Flow
952.411,2281,255571.83701.35
Operating Cash Flow Growth
-22.45%-2.14%119.46%-18.47%119.10%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
32.62-85.42-227.7220.12-74.92
Other Investing Activities
225.16271.46-118.74-513.92163.55
Investing Cash Flow
-19.37651.4-915.03-872.6-328.63

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
1,2291,3602,547826.231,159
Long-Term Debt Repaid
-1,795-2,193-2,499-462.08-743.84
Net Debt Issued (Repaid)
-565.9-833.3748.4364.15415.09
Issuance of Common Stock
684.63----
Common Dividends Paid
-609.98-1,444-468.75-550.35-356.43
Other Financing Activities
36.5280.45-41.08-49.937.6
Financing Cash Flow
-454.74-2,197-461.44-236.196.26

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.391.61221.24-11.13
Net Cash Flow
477.92-315.43-119.53-515.64457.84

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
688.29909.58866.41197.68286.98
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
0.230.340.330.080.11
Levered Free Cash Flow
880.51,378535.98-436.06554.44
Unlevered Free Cash Flow
955.11,458646.66-368.47602.69

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
42.697.04145.2192.6773.9
Cash Income Tax Paid
503.36468.98530.58431.38329.38
Change in Working Capital
-804.99-438.53-21.08-678.19-446.56