1368 — Xtep International Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- HK$12.35bn
- HK$10.91bn
- CNY14.15bn
Annual cashflow statement for Xtep International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,287 | 1,361 | 1,449 | 1,901 | 1,973 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 73.6 | 146 | 156 | -82.2 | 9.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -828 | -1,177 | -656 | -966 | -1,328 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 701 | 572 | 1,255 | 1,228 | 952 |
| Capital Expenditures | -667 | -379 | -395 | -323 | -277 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 339 | -494 | -520 | 975 | 258 |
| 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 | -329 | -873 | -915 | 651 | -19.4 |
| Financing Cash Flow Items | 37.6 | -49.9 | -41.1 | 80.4 | 36.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 96.3 | -236 | -461 | -2,197 | -455 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 458 | -516 | -120 | -315 | 478 |