US Stock MarketDetailed Quotes

XTEP INTERNATIONAL (XTEPY)

Watchlist

58.110
+0.470+0.82%

15min DelayClose Apr 24 14:51 ET

1.58BMarket Cap8.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XTEP INTERNATIONAL (XTEPY) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(FY)Dec 31, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

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

Other non cash items

2.13%99.82M

-30.16%97.74M

34.17%139.96M

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

Change In working capital

-83.56%-804.99M

-1,979.93%-438.53M

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

-Change in receivables

38.64%-170.1M

64.56%-277.2M

-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

-Change in inventory

-126.64%-240.16M

-120.59%-105.96M

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

-Change in prepaid assets

-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 discontinued investing activities

Operating cash flow

-22.45%952.41M

-2.14%1.23B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

34.82%-257.8M

18.72%-395.55M

-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

Net intangibles purchase and sale

-177.25%-13.03M

25.10%-4.7M

-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

Net business purchase and sale

-101.56%-11.17M

286.00%716.36M

-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

Net investment purchase and sale

-389.16%-110.21M

-84.83%38.12M

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

Net other investing changes

33.82%363.26M

186.23%271.46M

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

Cash from discontinued investing activities

Investing cash flow

-102.97%-19.37M

171.19%651.4M

-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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

30.19%-457.97M

-447.32%-656.04M

-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

Net common stock issuance

--684.63M

--0

----

-97.41%30.75M

3,967.52%1.19B

-522.96%-30.69M

-88.37%7.26M

173.63%62.39M

Cash dividends paid

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

Net other financing activities

-48.21%41.67M

295.84%80.45M

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

Cash from discontinued financing activities

Financing cash flow

79.30%-454.74M

-376.02%-2.2B

-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

Net cash flow

Beginning cash position

-9.57%2.98B

-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

Current changes in cash

250.86%478.3M

-160.87%-317.05M

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

Effect of exchange rate changes

-124.05%-388K

-19.47%1.61M

-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

End cash Position

16.04%3.46B

-9.57%2.98B

-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

Free cash flow

-18.43%675.27M

9.04%827.83M

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

Currency Unit

CNY

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2025	(FY)Dec 31, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	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
Other non cash items	2.13%99.82M	-30.16%97.74M	34.17%139.96M	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
Change In working capital	-83.56%-804.99M	-1,979.93%-438.53M	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
-Change in receivables	38.64%-170.1M	64.56%-277.2M	-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
-Change in inventory	-126.64%-240.16M	-120.59%-105.96M	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
-Change in prepaid assets	-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 discontinued investing activities
Operating cash flow	-22.45%952.41M	-2.14%1.23B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	34.82%-257.8M	18.72%-395.55M	-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
Net intangibles purchase and sale	-177.25%-13.03M	25.10%-4.7M	-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
Net business purchase and sale	-101.56%-11.17M	286.00%716.36M	-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
Net investment purchase and sale	-389.16%-110.21M	-84.83%38.12M	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
Net other investing changes	33.82%363.26M	186.23%271.46M	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
Cash from discontinued investing activities
Investing cash flow	-102.97%-19.37M	171.19%651.4M	-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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	30.19%-457.97M	-447.32%-656.04M	-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
Net common stock issuance	--684.63M	--0	----	----	----	-97.41%30.75M	3,967.52%1.19B	-522.96%-30.69M	-88.37%7.26M	173.63%62.39M
Cash dividends paid	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
Net other financing activities	-48.21%41.67M	295.84%80.45M	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
Cash from discontinued financing activities
Financing cash flow	79.30%-454.74M	-376.02%-2.2B	-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
Net cash flow
Beginning cash position	-9.57%2.98B	-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
Current changes in cash	250.86%478.3M	-160.87%-317.05M	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
Effect of exchange rate changes	-124.05%-388K	-19.47%1.61M	-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
End cash Position	16.04%3.46B	-9.57%2.98B	-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
Free cash flow	-18.43%675.27M	9.04%827.83M	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
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

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