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1368 Xtep International Holdings Cashflow Statement

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Consumer CyclicalsHighly SpeculativeMid CapSuper Stock

Annual cashflow statement for Xtep International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,1217621,2871,3611,449
Depreciation
Amortisation
Non-Cash Items-81.214173.6146156
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-398-748-828-1,177-656
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Other Operating Cash Flow
Cash from Operating Activities7783207015721,255
Capital Expenditures-99.8-211-667-379-395
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-1,945784339-494-520
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Sale of Intangible Assets
Other Investing Cash Flow
Cash from Investing Activities-2,045573-329-873-915
Financing Cash Flow Items-53.828.337.6-49.9-41.1
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1,039-38096.3-236-461
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-226502458-516-120