US Stock MarketDetailed Quotes

XTEPY XTEP INTERNATIONAL

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65.530
0.0000.00%

15min DelayClose Jun 20 09:30 ET

1.66BMarket Cap12.02P/E (TTM)

XTEP INTERNATIONAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

(FY)Dec 31, 2019

(FY)Dec 31, 2018

(FY)Dec 31, 2017

(FY)Dec 31, 2016

(FY)Dec 31, 2015

(FY)Dec 31, 2014

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

15.95%893.18M

-10.73%770.33M

Other non cash items

33.61%139.37M

37.93%104.31M

-33.41%75.62M

2.43%113.56M

62.86%110.87M

-62.76%68.08M

219.70%182.8M

92.54%57.18M

-26.29%29.7M

48.12%40.29M

Change In working capital

96.89%-21.08M

-51.87%-678.19M

-39.74%-446.56M

-986.34%-319.55M

107.02%36.05M

-331.38%-513.37M

76.66%-119.01M

-411.99%-509.77M

139.22%163.4M

-654.94%-416.61M

-Change in receivables

-13.44%-782.2M

-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

7.06%-433.66M

-180.58%-466.62M

-Change in inventory

165.47%514.5M

-54.32%-785.92M

-1,522.26%-509.27M

-41.69%35.81M

142.62%61.41M

49.33%-144.07M

-364.64%-284.31M

-135.87%-61.19M

630.06%170.6M

-170.11%-32.19M

-Change in prepaid assets

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

210.67%42.26M

-206.48%-38.19M

Cash from discontinued investing activities

Operating cash flow

119.46%1.25B

-18.47%571.83M

119.10%701.35M

-58.86%320.11M

403.91%778.08M

-72.33%154.41M

61.39%558.12M

-56.03%345.82M

731.77%786.51M

-85.62%94.56M

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

-30.07%-486.65M

43.67%-374.16M

-277.41%-664.27M

-94.68%-176.01M

29.71%-90.41M

21.37%-128.61M

-61.09%-163.57M

-1.13%-101.54M

35.62%-100.41M

31.93%-155.97M

Net intangibles purchase and sale

-34.92%-6.27M

-60.62%-4.65M

-106.37%-2.9M

1,703.42%45.44M

-30.54%-2.83M

40.65%-2.17M

-40.64%-3.66M

-67.59%-2.6M

-5.36%-1.55M

-87.88%-1.47M

Net business purchase and sale

-773.34%-385.14M

71.49%-44.1M

-377.33%-154.69M

98.12%-32.41M

-171,918.30%-1.72B

---1M

--0

--33.95M

--0

----

Net investment purchase and sale

293.43%251.3M

-19.93%63.87M

-79.89%79.77M

43.29%396.6M

11,570.62%276.79M

-100.51%-2.41M

217.11%473.24M

-188.18%-404.09M

231.06%458.27M

-489.91%-349.66M

Net other investing changes

38.70%-314.8M

-227.14%-513.57M

44.40%403.95M

154.68%279.74M

-243.43%-511.55M

-646.74%-148.95M

129.31%27.24M

-330.44%-92.95M

230.29%40.33M

80.41%-30.96M

Cash from discontinued investing activities

Investing cash flow

-4.86%-915.03M

-165.53%-872.6M

-157.32%-328.63M

128.04%573.37M

-627.41%-2.04B

-202.17%-281.08M

148.50%275.1M

-243.01%-567.23M

173.72%396.64M

-82.87%-538.06M

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

-59.50%188.89M

-8.74%466.44M

766.27%511.12M

-119.85%-76.71M

3,954.17%386.42M

-102.38%-10.03M

284.69%420.81M

25.91%-227.85M

-202.26%-307.54M

-40.23%300.73M

Net common stock issuance

----

-97.41%30.75M

3,967.52%1.19B

-522.96%-30.69M

-88.37%7.26M

173.63%62.39M

-3,551.49%-84.73M

190.19%2.46M

Cash dividends paid

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

-10.07%-316.7M

32.83%-287.73M

Net other financing activities

17.68%-41.08M

-232.72%-49.9M

32.83%37.6M

152.65%28.3M

-399.56%-53.76M

-215.94%-10.76M

-120.15%-3.41M

257.45%16.91M

-710.11%-10.74M

-31.28%1.76M

Cash from discontinued financing activities

Financing cash flow

-95.44%-461.44M

-345.29%-236.1M

125.31%96.26M

-136.61%-380.36M

303.42%1.04B

-432.09%-510.81M

128.37%153.82M

24.66%-542.23M

-4,281.95%-719.71M

-78.00%17.21M

Net cash flow

Beginning cash position

-13.12%3.41B

13.19%3.93B

16.92%3.47B

-7.08%2.97B

-16.61%3.2B

34.63%3.83B

-21.08%2.85B

14.98%3.61B

-11.96%3.14B

14.11%3.56B

Current changes in cash

77.36%-121.53M

-214.48%-536.88M

-8.60%468.97M

325.60%513.12M

64.32%-227.45M

-164.59%-637.48M

229.25%987.04M

-264.77%-763.64M

208.72%463.44M

-196.51%-426.29M

Effect of exchange rate changes

-90.57%2M

290.82%21.24M

-4.33%-11.13M

-1,035.88%-10.67M

12.09%1.14M

178.35%1.02M

-140.95%-1.3M

-50.83%3.17M

58,509.09%6.45M

101.00%11K

End cash Position

-3.50%3.29B

-13.12%3.41B

13.19%3.93B

16.92%3.47B

-7.08%2.97B

-16.61%3.2B

34.63%3.83B

-21.08%2.85B

14.98%3.61B

-11.96%3.14B

Free cash flow

293.32%759.21M

468.36%193.03M

-68.86%33.96M

-83.92%109.07M

3,337.02%678.26M

-94.67%19.73M

59.77%369.9M

-66.18%231.53M

1,188.63%684.55M

-114.70%-62.88M

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020	(FY)Dec 31, 2019	(FY)Dec 31, 2018	(FY)Dec 31, 2017	(FY)Dec 31, 2016	(FY)Dec 31, 2015	(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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	15.95%893.18M	-10.73%770.33M
Other non cash items	33.61%139.37M	37.93%104.31M	-33.41%75.62M	2.43%113.56M	62.86%110.87M	-62.76%68.08M	219.70%182.8M	92.54%57.18M	-26.29%29.7M	48.12%40.29M
Change In working capital	96.89%-21.08M	-51.87%-678.19M	-39.74%-446.56M	-986.34%-319.55M	107.02%36.05M	-331.38%-513.37M	76.66%-119.01M	-411.99%-509.77M	139.22%163.4M	-654.94%-416.61M
-Change in receivables	-13.44%-782.2M	-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	7.06%-433.66M	-180.58%-466.62M
-Change in inventory	165.47%514.5M	-54.32%-785.92M	-1,522.26%-509.27M	-41.69%35.81M	142.62%61.41M	49.33%-144.07M	-364.64%-284.31M	-135.87%-61.19M	630.06%170.6M	-170.11%-32.19M
-Change in prepaid assets	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	210.67%42.26M	-206.48%-38.19M
Cash from discontinued investing activities
Operating cash flow	119.46%1.25B	-18.47%571.83M	119.10%701.35M	-58.86%320.11M	403.91%778.08M	-72.33%154.41M	61.39%558.12M	-56.03%345.82M	731.77%786.51M	-85.62%94.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	-30.07%-486.65M	43.67%-374.16M	-277.41%-664.27M	-94.68%-176.01M	29.71%-90.41M	21.37%-128.61M	-61.09%-163.57M	-1.13%-101.54M	35.62%-100.41M	31.93%-155.97M
Net intangibles purchase and sale	-34.92%-6.27M	-60.62%-4.65M	-106.37%-2.9M	1,703.42%45.44M	-30.54%-2.83M	40.65%-2.17M	-40.64%-3.66M	-67.59%-2.6M	-5.36%-1.55M	-87.88%-1.47M
Net business purchase and sale	-773.34%-385.14M	71.49%-44.1M	-377.33%-154.69M	98.12%-32.41M	-171,918.30%-1.72B	---1M	--0	--33.95M	--0	----
Net investment purchase and sale	293.43%251.3M	-19.93%63.87M	-79.89%79.77M	43.29%396.6M	11,570.62%276.79M	-100.51%-2.41M	217.11%473.24M	-188.18%-404.09M	231.06%458.27M	-489.91%-349.66M
Net other investing changes	38.70%-314.8M	-227.14%-513.57M	44.40%403.95M	154.68%279.74M	-243.43%-511.55M	-646.74%-148.95M	129.31%27.24M	-330.44%-92.95M	230.29%40.33M	80.41%-30.96M
Cash from discontinued investing activities
Investing cash flow	-4.86%-915.03M	-165.53%-872.6M	-157.32%-328.63M	128.04%573.37M	-627.41%-2.04B	-202.17%-281.08M	148.50%275.1M	-243.01%-567.23M	173.72%396.64M	-82.87%-538.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	-59.50%188.89M	-8.74%466.44M	766.27%511.12M	-119.85%-76.71M	3,954.17%386.42M	-102.38%-10.03M	284.69%420.81M	25.91%-227.85M	-202.26%-307.54M	-40.23%300.73M
Net common stock issuance	----	----	----	-97.41%30.75M	3,967.52%1.19B	-522.96%-30.69M	-88.37%7.26M	173.63%62.39M	-3,551.49%-84.73M	190.19%2.46M
Cash dividends paid	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	-10.07%-316.7M	32.83%-287.73M
Net other financing activities	17.68%-41.08M	-232.72%-49.9M	32.83%37.6M	152.65%28.3M	-399.56%-53.76M	-215.94%-10.76M	-120.15%-3.41M	257.45%16.91M	-710.11%-10.74M	-31.28%1.76M
Cash from discontinued financing activities
Financing cash flow	-95.44%-461.44M	-345.29%-236.1M	125.31%96.26M	-136.61%-380.36M	303.42%1.04B	-432.09%-510.81M	128.37%153.82M	24.66%-542.23M	-4,281.95%-719.71M	-78.00%17.21M
Net cash flow
Beginning cash position	-13.12%3.41B	13.19%3.93B	16.92%3.47B	-7.08%2.97B	-16.61%3.2B	34.63%3.83B	-21.08%2.85B	14.98%3.61B	-11.96%3.14B	14.11%3.56B
Current changes in cash	77.36%-121.53M	-214.48%-536.88M	-8.60%468.97M	325.60%513.12M	64.32%-227.45M	-164.59%-637.48M	229.25%987.04M	-264.77%-763.64M	208.72%463.44M	-196.51%-426.29M
Effect of exchange rate changes	-90.57%2M	290.82%21.24M	-4.33%-11.13M	-1,035.88%-10.67M	12.09%1.14M	178.35%1.02M	-140.95%-1.3M	-50.83%3.17M	58,509.09%6.45M	101.00%11K
End cash Position	-3.50%3.29B	-13.12%3.41B	13.19%3.93B	16.92%3.47B	-7.08%2.97B	-16.61%3.2B	34.63%3.83B	-21.08%2.85B	14.98%3.61B	-11.96%3.14B
Free cash flow	293.32%759.21M	468.36%193.03M	-68.86%33.96M	-83.92%109.07M	3,337.02%678.26M	-94.67%19.73M	59.77%369.9M	-66.18%231.53M	1,188.63%684.55M	-114.70%-62.88M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall