HK Stock MarketDetailed Quotes

XTEP INT'L (01368)

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  • 3.670
  • +0.115+3.23%
15min DelayMarket Closed Oct 23 16:07 CST
10.33BMarket Cap7.03P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XTEP INT'L (01368) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: CNY
2026/H1
2025/FY
2025/H1
2024/FY
2024/H1
2023/FY
2023/H1
2022/FY
2022/H1
2021/FY
2021/H1
2020/FY
2020/H1
2019/FY
2019/H1
2018/FY
2018/H1
2017/FY
2017/H1
2016/FY
Operating Cash Flow
+9.50%847.29M
-22.45%952.41M
-6.37%773.77M
-2.14%1.23B
+211.55%826.40M
+119.46%1.25B
+198.81%265.25M
-18.47%571.83M
-139.22%-268.45M
+119.10%701.35M
+150.21%684.39M
-58.86%320.11M
-35.11%273.53M
+403.91%778.08M
+87.42%421.50M
-72.33%154.41M
+368.87%224.89M
+61.39%558.12M
-135.99%-83.64M
-56.03%345.82M
Operating Income before the Change of Operating Capital
----
+3.91%2.28B
----
+14.85%2.19B
----
+9.26%1.91B
----
+14.30%1.75B
----
+43.20%1.53B
----
-9.19%1.07B
----
+14.06%1.18B
----
+4.44%1.03B
----
-14.68%987.51M
----
+25.28%1.16B
Profit before Tax
----
+7.49%1.97B
----
+26.69%1.84B
----
+6.48%1.45B
----
+5.76%1.36B
----
+68.95%1.29B
----
-32.07%761.64M
----
+14.85%1.12B
----
+45.54%976.17M
----
-22.51%670.71M
----
-3.09%865.58M
Attributable Subsidiary (Profit) Loss
----
-62.96%-54.43M
----
-126.58%-33.40M
----
-221.78%-14.74M
----
-73.78%12.11M
----
+171.48%46.16M
----
+757.92%17.00M
----
--1.98M
----
----
----
----
----
----
Interest (Income) - Adjustment
----
+39.32%-23.30M
----
+7.16%-38.39M
----
-62.21%-41.35M
----
-19.40%-25.49M
----
-397.46%-21.35M
----
+85.43%-4.29M
----
+60.76%-29.45M
----
-41.67%-75.05M
----
-3.80%-52.98M
----
+9.12%-51.04M
Interest Expense - Adjustment
----
-12.13%119.37M
----
-24.08%135.86M
----
+46.00%178.95M
----
+36.76%122.57M
----
-23.13%89.62M
----
-14.44%116.59M
----
+6.55%136.27M
----
+23.21%127.89M
----
-0.49%103.80M
----
+37.68%104.32M
Dividend (Income)- Adjustment
----
---9.58M
----
----
----
----
----
----
----
---9.50M
----
----
----
---3.60M
----
----
----
---1.50M
----
----
Investment Loss (Gain)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-50.91%-63.24M
----
+51.42%-41.91M
Depreciation and Amortization:
----
-20.78%301.27M
----
+23.71%380.28M
----
+19.55%307.41M
----
+33.10%257.13M
----
+13.25%193.19M
----
+14.12%170.58M
----
+42.87%149.47M
----
+34.27%104.63M
----
+23.29%77.92M
----
-6.19%63.20M
-Depreciation
----
-3.59%167.53M
----
+18.30%173.76M
----
+23.07%146.88M
----
+62.54%119.34M
----
+10.22%73.42M
----
-20.59%66.61M
----
-0.06%83.88M
----
+43.49%83.94M
----
+10.35%58.50M
----
+2.71%53.01M
-Amortization of Intangible Assets
----
-66.58%5.02M
----
-6.11%15.01M
----
+10.99%15.98M
----
+9.73%14.40M
----
-7.31%13.12M
----
+108.21%14.16M
----
+287.46%6.80M
----
+38.19%1.76M
----
+79.63%1.27M
----
+45.77%707.00K
-Other Depreciation and Amortization
----
-28.63%3.75M
----
+122.40%5.25M
----
-72.35%2.36M
----
+16.47%8.54M
----
+72.77%7.34M
----
+4.76%4.25M
----
-67.81%4.05M
----
-30.65%12.59M
----
+91.44%18.15M
----
-37.90%9.48M
Impairment and Provisions:
----
-37.99%32.98M
----
+467.00%53.18M
----
-83.40%9.38M
----
+422.50%56.51M
----
-124.84%-17.52M
----
+195.59%70.52M
----
-39.16%-73.77M
----
-157.13%-53.02M
----
-58.23%92.80M
----
+599.86%222.15M
-Impairment of Property, Plant and Equipment (Reversal)
----
----
----
--6.61M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-Impairment of Inventory (Reversal)
----
+392.36%6.83M
----
+111.30%1.39M
----
-133.75%-12.27M
----
+268.27%36.37M
----
-193.80%-21.62M
----
+309.16%23.04M
----
-78.48%5.63M
----
+0.50%26.17M
----
--26.04M
----
----
-Impairment of Trade Receivables (Reversal)
----
+17.52%26.15M
----
+0.39%22.25M
----
+13.45%22.16M
----
+1967.20%19.54M
----
-97.35%945.00K
----
+144.97%35.71M
----
-0.28%-79.41M
----
-218.60%-79.18M
----
-69.95%66.76M
----
+599.86%222.15M
-Other Impairments and Provisions
----
----
----
+4596.86%22.93M
----
-185.14%-510.00K
----
-80.98%599.00K
----
-73.24%3.15M
----
--11.77M
----
----
----
----
----
----
----
----
Revaluation Surplus:
----
-150.06%-97.48M
----
-52.75%-38.98M
----
+70.76%-25.52M
----
-0.50%-87.27M
----
---86.83M
----
----
----
-18.10%-96.79M
----
-1030.23%-81.95M
----
-26.35%-7.25M
----
-113.98%-5.74M
-Derivative Financial Instruments Fair Value (Increase)
----
-544.31%-21.96M
----
-103.22%-3.41M
----
-116.14%-1.68M
----
+210.76%10.39M
----
---9.38M
----
----
----
----
----
+108.74%634.00K
----
-26.35%-7.25M
----
-113.98%-5.74M
-Other Fair Value Changes
----
-112.29%-75.53M
----
-49.20%-35.58M
----
+75.58%-23.84M
----
-26.09%-97.66M
----
---77.45M
----
----
----
-17.19%-96.79M
----
---82.59M
----
----
----
----
Asset Sale Loss (Gain):
----
----
----
-417.20%-103.45M
----
---20.00M
----
----
----
----
----
+94.26%-3.05M
----
-295516.67%-53.18M
----
--18.00K
----
----
----
----
-Loss (Gain) from Sale of Subsidiary Company
----
----
----
---83.49M
----
----
----
----
----
----
----
----
----
---53.18M
----
----
----
----
----
----
-Loss (Gain) from Selling Other Assets
----
----
----
+0.22%-19.96M
----
---20.00M
----
----
----
----
----
---3.05M
----
----
----
--18.00K
----
----
----
----
Special Items
----
+1087.66%37.83M
----
-95.26%3.19M
----
+29.01%67.15M
----
+5.69%52.05M
----
+181.17%49.25M
----
-349.41%-60.67M
----
-25.56%24.33M
----
-80.46%32.68M
----
+19347.21%167.25M
----
-10.23%860.00K
Change of Operating Capital
+9.50%847.29M
-81.33%147.43M
-6.37%773.77M
-36.01%789.55M
+211.55%826.40M
+1260.11%1.23B
+198.81%265.25M
-141.74%-106.36M
-139.22%-268.45M
+45808.11%254.79M
+150.21%684.39M
-99.93%555.00K
-35.11%273.53M
+326.80%814.13M
+87.42%421.50M
-181.75%-358.96M
+368.87%224.89M
+367.82%439.11M
-135.99%-83.64M
-117.26%-163.96M
Accounts Receivable (Increase) Decrease
----
+38.64%-170.10M
----
+64.56%-277.20M
----
-13.44%-782.20M
----
-131.15%-689.52M
----
+19.09%-298.31M
----
+29.43%-368.68M
----
-127.72%-522.43M
----
-359.15%-229.42M
----
+120.42%88.53M
----
+0.05%-433.45M
Inventory (Increase) Decrease
----
-126.64%-240.16M
----
-120.59%-105.96M
----
+165.47%514.50M
----
-54.32%-785.92M
----
-1522.26%-509.27M
----
-41.69%35.81M
----
+142.62%61.41M
----
+49.33%-144.07M
----
-364.64%-284.31M
----
-135.87%-61.19M
Accounts Payable Increase (Decrease)
----
-1488.57%-279.79M
----
-24.09%-17.61M
----
-101.98%-14.19M
----
-21.20%715.52M
----
+514.84%908.00M
----
-71.18%147.68M
----
+3124.69%512.34M
----
-91.17%15.89M
----
+82800.92%179.90M
----
-99.87%217.00K
Advance Payment Increase (Decrease)
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-95.09%10.67M
Prepayments (Increase) Decrease
----
-204.44%-114.94M
----
-114.48%-37.75M
----
+219.10%260.81M
----
+114.94%81.73M
----
-307.09%-546.98M
----
-779.97%-134.36M
----
+90.20%-15.27M
----
-51.06%-155.77M
----
-296.32%-103.12M
----
-161.56%-26.02M
Cash from Business Operations
+6.54%1.09B
-15.98%1.48B
-6.84%1.02B
-7.07%1.76B
+96.00%1.10B
+76.51%1.89B
+1686.41%559.54M
-1.19%1.07B
-103.99%-35.27M
+44.67%1.08B
+74.91%884.67M
-38.24%748.77M
-18.20%505.80M
+134.07%1.21B
+42.53%618.36M
-40.36%518.00M
+369.66%433.84M
+34.10%868.50M
-73.86%92.37M
-40.43%647.65M
Other Taxes
-1.90%-235.00M
-7.33%-503.36M
-1.75%-230.62M
+11.61%-468.98M
+7.23%-226.65M
-23.00%-530.58M
-15.72%-244.30M
-30.97%-431.38M
-21.80%-211.12M
-1.49%-329.38M
-0.50%-173.33M
+2.86%-324.55M
-2.42%-172.47M
-8.24%-334.12M
+4.50%-168.40M
-19.08%-308.68M
-9.05%-176.35M
-4.29%-259.21M
-48.68%-161.71M
+11.60%-248.56M
Interest Received - Operating
----
-39.32%23.30M
----
-7.16%38.39M
----
+62.21%41.35M
----
+19.40%25.49M
----
+397.46%21.35M
----
-85.43%4.29M
----
-59.65%29.45M
----
+38.67%72.98M
----
+3.12%52.63M
----
-9.12%51.04M
Interest Paid - Operating
+64.07%-6.21M
+56.10%-42.60M
+60.39%-17.29M
+33.17%-97.04M
+12.69%-43.64M
-56.70%-145.21M
-126.59%-49.99M
-25.40%-92.67M
+18.14%-22.06M
+31.83%-73.90M
+54.94%-26.95M
+16.43%-108.41M
-110.14%-59.80M
-1.43%-129.72M
---28.46M
-23.21%-127.89M
----
+0.49%-103.80M
----
-37.68%-104.32M
Special items of business operations
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-127.88%-32.60M
----
-17.68%-14.31M
----
Net cash flow from investing
+33.26%-111.45M
-102.97%-19.37M
-138.51%-166.99M
+171.19%651.40M
+129.09%433.67M
-4.86%-915.03M
+142.94%189.30M
-165.53%-872.60M
-683.52%-440.89M
-157.32%-328.63M
-270.66%-56.27M
+128.04%573.37M
+106.75%32.97M
-627.41%-2.04B
-43.87%-488.41M
-202.17%-281.08M
-152.96%-339.47M
+148.50%275.10M
+172.82%640.93M
-243.01%-567.23M
Purchase of Fixed Assets
----
+19.06%-257.80M
----
+17.43%-318.50M
----
-3.09%-385.73M
----
+10.31%-374.16M
----
-137.01%-417.15M
----
-94.68%-176.01M
----
+0.99%-90.41M
----
+32.14%-91.31M
----
-61.10%-134.57M
----
-13.57%-83.53M
Sale of Intangible Assets
----
----
----
----
----
----
----
----
----
-99.56%220.00K
----
--49.85M
----
----
----
----
----
----
----
----
Purchase of Intangible Assets
----
-116.32%-13.03M
----
+175.56%79.85M
----
-2172.56%-105.67M
----
+98.14%-4.65M
----
-5575.46%-250.23M
----
-55.58%-4.41M
----
+92.82%-2.83M
----
-327.73%-39.47M
----
+766.36%17.33M
----
+69.72%-2.60M
Sale of Subsidiaries
----
----
----
--755.34M
----
----
----
----
----
----
----
----
----
--45.00M
----
----
----
----
----
----
Acquisition of Subsidiaries
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.69B
----
----
----
----
----
----
Cash Received from Disposal of Investments
----
-52.11%43.79M
----
+8.11%91.43M
----
+31.68%84.57M
----
-19.49%64.22M
----
--79.77M
----
----
----
+303.27%96.79M
----
--24.00M
----
----
----
-72.39%90.00M
Cash Paid to Acquire Investments
----
+95.11%-11.17M
----
+42.05%-228.19M
----
-792.84%-393.74M
----
+71.49%-44.10M
----
-660.61%-154.69M
----
+137.19%27.59M
----
-196.80%-74.20M
----
-870.18%-25.00M
----
-88.73%3.25M
----
-56.67%28.79M
Interest Received - Investment
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+497.12%2.07M
----
--347.00K
----
----
Dividend Received - Investment
----
--9.58M
----
----
----
----
----
----
----
--9.50M
----
----
----
--3.60M
----
----
----
--1.50M
----
----
Loan Receivable (Increase) Decrease
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---60.00M
----
----
Decrease in Deposits (Increase)
----
-22.91%209.26M
----
+337.18%271.46M
----
+77.73%-114.46M
----
-227.22%-513.92M
----
-30.32%403.95M
----
+274.85%579.74M
----
-41.72%-331.55M
----
-152.31%-233.95M
----
+171.11%447.24M
----
-828.50%-628.95M
Other Items of Investing Activities
+33.26%-111.45M
----
-138.51%-166.99M
----
+129.09%433.67M
----
+142.94%189.30M
----
-683.52%-440.89M
----
-270.66%-56.27M
--96.60M
+106.75%32.97M
----
-43.87%-488.41M
--82.59M
-152.96%-339.47M
----
+172.82%640.93M
--29.05M
Financing Cash Flow
-99.55%-735.16M
+79.30%-454.74M
+58.91%-368.42M
-376.02%-2.20B
-533.79%-896.59M
-95.44%-461.44M
-293.24%-141.47M
-345.29%-236.10M
+121.85%73.21M
+125.31%96.26M
-47.01%-335.07M
-136.61%-380.36M
-127.26%-227.92M
+303.42%1.04B
+1052.36%836.03M
-432.09%-510.81M
-596.41%-87.79M
+128.37%153.82M
+106.66%17.68M
+24.66%-542.23M
New Borrowing
----
-43.57%767.44M
----
-46.61%1.36B
----
+208.29%2.55B
----
+145.75%826.23M
----
-22.44%336.21M
----
-75.43%433.47M
----
+227.23%1.76B
----
-66.06%539.15M
----
+56.31%1.59B
----
+252.14%1.02B
Refund
----
+16.14%-1.69B
----
+14.72%-2.01B
----
-555.47%-2.36B
----
+44.46%-359.79M
----
-26.98%-647.81M
----
+62.97%-510.18M
----
-150.90%-1.38B
----
+52.96%-549.17M
----
+6.15%-1.17B
----
-108.69%-1.24B
Issuing Shares
----
--455.72M
----
----
----
----
----
----
----
----
----
-96.91%36.74M
----
+1924.09%1.19B
----
+710.22%58.80M
----
-88.37%7.26M
----
+74.70%62.39M
Issuance Expenses and Redemption of Securities Expenses
----
----
----
----
----
----
----
----
----
----
----
-97.59%-5.99M
----
+96.62%-3.03M
----
---89.49M
----
----
----
----
Interest Paid - Financing
----
---5.15M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Dividends Paid - Financing
----
+57.75%-609.98M
----
-207.97%-1.44B
----
+14.83%-468.75M
----
-54.41%-550.35M
----
-27.71%-356.43M
----
+36.05%-279.09M
----
+4.98%-436.43M
----
-69.59%-459.33M
----
+31.20%-270.84M
----
-24.30%-393.67M
Absorb Investment Income
----
----
----
----
----
----
----
--19.60M
----
----
----
-57.65%24.90M
----
--58.80M
----
----
----
----
----
----
Other Items of the Financing Business
-99.55%-735.16M
+236.33%270.57M
+58.91%-368.42M
+295.84%80.45M
-533.79%-896.59M
+40.89%-41.08M
-293.24%-141.47M
-284.86%-69.50M
+121.85%73.21M
+1005.44%37.60M
-47.01%-335.07M
+103.02%3.40M
-127.26%-227.92M
-945.98%-112.56M
+1052.36%836.03M
-215.94%-10.76M
-596.41%-87.79M
-120.15%-3.41M
+106.66%17.68M
+257.45%16.91M
Effects of Exchange Rate Changes
-8071.03%-8.74M
-124.05%-388.00K
-105.44%-107.00K
-19.47%1.61M
-44.61%1.97M
-90.57%2.00M
-64.18%3.55M
+290.82%21.24M
+236.77%9.92M
-4.33%-11.13M
-324.90%-7.25M
-1035.88%-10.67M
+140.27%3.23M
+12.09%1.14M
-137.73%-8.01M
+178.35%1.02M
-5083.08%-3.37M
-140.95%-1.30M
-100.25%-65.00K
-50.83%3.17M
Ending Cash Balance
+7.20%3.45B
+16.04%3.46B
-12.09%3.22B
-9.57%2.98B
-1.90%3.66B
-3.50%3.29B
+12.93%3.73B
-13.12%3.41B
-12.09%3.30B
+13.19%3.93B
+23.15%3.76B
+16.92%3.47B
-22.89%3.05B
-7.08%2.97B
+9.11%3.96B
-16.61%3.20B
+5.99%3.63B
+34.63%3.83B
+25.77%3.42B
-21.08%2.85B
Net Change in Cash
-99.72%677.00K
+250.86%478.30M
-34.42%238.36M
-160.87%-317.05M
+16.10%363.48M
+77.36%-121.53M
+149.22%313.09M
-214.48%-536.88M
-317.07%-636.14M
-8.60%468.97M
+272.93%293.06M
+325.60%513.12M
-89.78%78.58M
+64.32%-227.45M
+480.08%769.12M
-164.59%-637.48M
-135.19%-202.36M
+229.25%987.04M
+162.96%574.97M
-264.77%-763.64M
Beginning Cash Balance
+16.04%3.46B
-9.57%2.98B
-9.57%2.98B
-3.50%3.29B
-3.50%3.29B
-13.12%3.41B
-13.12%3.41B
+13.19%3.93B
+13.19%3.93B
+16.92%3.47B
+16.92%3.47B
-7.08%2.97B
-7.08%2.97B
-16.61%3.20B
-16.61%3.20B
+34.63%3.83B
+34.63%3.83B
-21.08%2.85B
-21.08%2.85B
+14.98%3.61B
Deadline
Jun 30, 2026
Dec 31, 2025
Jun 30, 2025
Dec 31, 2024
Jun 30, 2024
Dec 31, 2023
Jun 30, 2023
Dec 31, 2022
Jun 30, 2022
Dec 31, 2021
Jun 30, 2021
Dec 31, 2020
Jun 30, 2020
Dec 31, 2019
Jun 30, 2019
Dec 31, 2018
Jun 30, 2018
Dec 31, 2017
Jun 30, 2017
Dec 31, 2016
Accounting Standard
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
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2026/H12025/FY2025/H12024/FY2024/H12023/FY2023/H12022/FY2022/H12021/FY2021/H12020/FY2020/H12019/FY2019/H12018/FY2018/H12017/FY2017/H12016/FY

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.73%
Sample Name
Sample Code
 +0.69%
Sample Name
Sample Code
 +0.34%
4
SINO OIL & GAS
00702
0.00%
5
SHANGHAI PECHEM
00338
0.00%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +18.12%
Sample Name
Sample Code
 +7.58%
Sample Name
Sample Code
 +5.60%
4
Ucloud Technology Co., Ltd
688158
+1.12%
5
Hangzhou Shunwang Technology
300113
+0.13%
View More
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

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