US Stock MarketDetailed Quotes

XTEP INTERNATIONAL (XTEPY)

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  • 69.000
  • 0.0000.00%
15min DelayClose Dec 11 09:47 ET
1.86BMarket Cap9.67P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XTEP INTERNATIONAL (XTEPY) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
15.95%893.18M
Other non cash items
-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
-26.29%29.7M
Change In working capital
-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
139.22%163.4M
-Change in receivables
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
7.06%-433.66M
-Change in inventory
-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
630.06%170.6M
-Change in prepaid assets
-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
210.67%42.26M
Cash from discontinued investing activities
Operating cash flow
-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
731.77%786.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
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
35.62%-100.41M
Net intangibles purchase and sale
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
-5.36%-1.55M
Net business purchase and sale
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
--0
Net investment purchase and sale
-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
231.06%458.27M
Net other investing changes
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
230.29%40.33M
Cash from discontinued investing activities
Investing cash flow
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
173.72%396.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-202.26%-307.54M
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
Cash dividends paid
-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
-10.07%-316.7M
Net other financing activities
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
-710.11%-10.74M
Cash from discontinued financing activities
Financing cash flow
-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
-4,281.95%-719.71M
Net cash flow
Beginning 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
Current changes in cash
-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
208.72%463.44M
Effect of exchange rate changes
-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
58,509.09%6.45M
End 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
Free cash flow
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
1,188.63%684.55M
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
(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(FY)Dec 31, 2015
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 26.69%1.84B6.48%1.45B5.76%1.36B68.95%1.29B-32.07%761.64M14.85%1.12B45.54%976.17M-22.51%670.71M-3.09%865.58M15.95%893.18M
Other non cash items -30.16%97.74M34.17%139.96M37.93%104.31M-33.41%75.62M2.43%113.56M62.86%110.87M-62.76%68.08M219.70%182.8M92.54%57.18M-26.29%29.7M
Change In working capital -1,979.93%-438.53M96.89%-21.08M-51.87%-678.19M-39.74%-446.56M-986.34%-319.55M107.02%36.05M-331.38%-513.37M76.66%-119.01M-411.99%-509.77M139.22%163.4M
-Change in receivables 64.56%-277.2M-13.44%-782.2M-131.15%-689.52M19.09%-298.31M29.43%-368.68M-127.72%-522.43M-359.15%-229.42M120.42%88.53M0.05%-433.45M7.06%-433.66M
-Change in inventory -120.59%-105.96M165.47%514.5M-54.32%-785.92M-1,522.26%-509.27M-41.69%35.81M142.62%61.41M49.33%-144.07M-364.64%-284.31M-135.87%-61.19M630.06%170.6M
-Change in prepaid assets -114.48%-37.75M219.10%260.81M114.94%81.73M-307.09%-546.98M-779.97%-134.36M90.20%-15.27M-51.06%-155.77M-296.32%-103.12M-161.56%-26.02M210.67%42.26M
Cash from discontinued investing activities
Operating cash flow -2.14%1.23B119.46%1.25B-18.47%571.83M119.10%701.35M-58.86%320.11M403.91%778.08M-72.33%154.41M61.39%558.12M-56.03%345.82M731.77%786.51M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale 18.72%-395.55M-30.07%-486.65M43.67%-374.16M-277.41%-664.27M-94.68%-176.01M29.71%-90.41M21.37%-128.61M-61.09%-163.57M-1.13%-101.54M35.62%-100.41M
Net intangibles purchase and sale 25.10%-4.7M-34.92%-6.27M-60.62%-4.65M-106.37%-2.9M1,703.42%45.44M-30.54%-2.83M40.65%-2.17M-40.64%-3.66M-67.59%-2.6M-5.36%-1.55M
Net business purchase and sale 286.00%716.36M-773.34%-385.14M71.49%-44.1M-377.33%-154.69M98.12%-32.41M-171,918.30%-1.72B---1M--0--33.95M--0
Net investment purchase and sale -84.83%38.12M293.43%251.3M-19.93%63.87M-79.89%79.77M43.29%396.6M11,570.62%276.79M-100.51%-2.41M217.11%473.24M-188.18%-404.09M231.06%458.27M
Net other investing changes 186.23%271.46M38.70%-314.8M-227.14%-513.57M44.40%403.95M154.68%279.74M-243.43%-511.55M-646.74%-148.95M129.31%27.24M-330.44%-92.95M230.29%40.33M
Cash from discontinued investing activities
Investing cash flow 171.19%651.4M-4.86%-915.03M-165.53%-872.6M-157.32%-328.63M128.04%573.37M-627.41%-2.04B-202.17%-281.08M148.50%275.1M-243.01%-567.23M173.72%396.64M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -447.32%-656.04M-59.50%188.89M-8.74%466.44M766.27%511.12M-119.85%-76.71M3,954.17%386.42M-102.38%-10.03M284.69%420.81M25.91%-227.85M-202.26%-307.54M
Net common stock issuance -----------------97.41%30.75M3,967.52%1.19B-522.96%-30.69M-88.37%7.26M173.63%62.39M-3,551.49%-84.73M
Cash dividends paid -207.97%-1.44B14.83%-468.75M-54.41%-550.35M-27.71%-356.43M36.05%-279.09M4.98%-436.43M-69.59%-459.33M31.20%-270.84M-24.30%-393.67M-10.07%-316.7M
Net other financing activities 295.84%80.45M17.68%-41.08M-232.72%-49.9M32.83%37.6M152.65%28.3M-399.56%-53.76M-215.94%-10.76M-120.15%-3.41M257.45%16.91M-710.11%-10.74M
Cash from discontinued financing activities
Financing cash flow -376.02%-2.2B-95.44%-461.44M-345.29%-236.1M125.31%96.26M-136.61%-380.36M303.42%1.04B-432.09%-510.81M128.37%153.82M24.66%-542.23M-4,281.95%-719.71M
Net cash flow
Beginning cash position -3.50%3.29B-13.12%3.41B13.19%3.93B16.92%3.47B-7.08%2.97B-16.61%3.2B34.63%3.83B-21.08%2.85B14.98%3.61B-11.96%3.14B
Current changes in cash -160.87%-317.05M77.36%-121.53M-214.48%-536.88M-8.60%468.97M325.60%513.12M64.32%-227.45M-164.59%-637.48M229.25%987.04M-264.77%-763.64M208.72%463.44M
Effect of exchange rate changes -19.47%1.61M-90.57%2M290.82%21.24M-4.33%-11.13M-1,035.88%-10.67M12.09%1.14M178.35%1.02M-140.95%-1.3M-50.83%3.17M58,509.09%6.45M
End cash Position -9.57%2.98B-3.50%3.29B-13.12%3.41B13.19%3.93B16.92%3.47B-7.08%2.97B-16.61%3.2B34.63%3.83B-21.08%2.85B14.98%3.61B
Free cash flow 9.04%827.83M293.32%759.21M468.36%193.03M-68.86%33.96M-83.92%109.07M3,337.02%678.26M-94.67%19.73M59.77%369.9M-66.18%231.53M1,188.63%684.55M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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