Xtep International Holdings Limited
HKEX:1368.HK
5.79 (HKD) • At close October 30, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) HKD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 1,449.194 | 1,360.987 | 1,286.82 | 761.642 | 1,121.148 | 976.168 | 670.712 | 865.583 | 893.178 | 770.334 | 862.955 | 1,105.835 | 1,211.359 | 978.224 | 702.222 | 577.419 | 255.189 |
| Depreciation & Amortization
| 305.044 | 241.224 | 169.401 | 165.62 | 136.471 | 91.625 | 68.038 | 59.298 | 57.277 | 45.472 | 48.651 | 38.819 | 28.524 | 21.471 | 16.061 | 12.357 | 8.581 |
| Deferred Income Tax
| -664.737 | 0 | -433.171 | -417.202 | -650.794 | 387.98 | -289.848 | 0 | 0 | -345.374 | -370.568 | -200.618 | -128.505 | -79.087 | -62.056 | -26.123 | 0 |
| Stock Based Compensation
| 47.149 | 53.355 | 49.23 | 15.922 | 24.327 | 32.68 | 45.421 | 0 | 0 | 0.449 | 14.376 | 41.369 | 38.168 | 10.153 | 8.042 | 3.956 | 0 |
| Change In Working Capital
| -21.084 | -678.188 | -446.557 | -319.552 | 36.053 | -513.365 | -119.006 | -509.773 | 163.395 | -416.612 | 75.073 | 329.253 | -954.943 | -466.066 | 220.48 | -49.516 | -250.229 |
| Accounts Receivables
| -782.202 | -780.358 | -298.306 | -368.676 | -522.425 | -261.169 | 106.296 | -484.082 | -517.659 | -583.412 | -213 | 114.812 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 514.504 | -785.919 | -509.268 | 35.807 | 61.409 | -144.073 | -284.311 | -61.19 | 170.599 | -32.185 | 45.908 | 88.816 | -208.961 | -196.873 | 22.598 | -94.782 | -42.143 |
| Accounts Payables
| 782.202 | 0 | 298.306 | 368.676 | 522.425 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -535.588 | 888.089 | 62.711 | -355.359 | -25.356 | -108.123 | 59.009 | 35.499 | 510.455 | 198.985 | 242.165 | 125.625 | -745.982 | -269.193 | 197.882 | 45.266 | -208.086 |
| Other Non Cash Items
| 139.366 | -405.546 | 75.624 | 113.677 | 110.871 | -820.679 | 182.803 | -69.291 | -327.337 | 40.29 | 27.201 | 15.642 | 9.623 | -8.56 | -4.49 | -15.513 | -0.649 |
| Operating Cash Flow
| 1,254.932 | 571.832 | 701.347 | 320.107 | 778.076 | 154.409 | 558.12 | 345.817 | 786.513 | 94.559 | 657.688 | 1,330.3 | 204.226 | 456.135 | 880.259 | 502.58 | 12.892 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| -495.721 | -378.807 | -667.385 | -211.041 | -99.815 | -153.589 | -188.222 | -114.292 | -101.961 | -157.441 | -229.906 | -176.191 | -220.47 | -64.132 | -92.731 | -82.051 | -33.198 |
| Acquisitions Net
| -385.141 | -44.1 | -154.689 | -32.407 | -1,720.183 | -1 | -40.821 | 33.954 | 0 | -1.473 | 3.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -7.078 | -0.349 | 6.605 | -500 | 7.341 | -25 | -10 | -536 | 0 | -465 | -110 | -133 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 258.375 | 64.223 | 79.773 | 896.604 | 276.786 | 262.587 | 483.241 | 131.906 | 458.27 | 115.34 | 199.676 | 0 | 0 | 0 | 6 | 0 | 0 |
| Other Investing Activites
| -285.464 | -513.571 | 407.065 | 420.213 | -508.72 | -364.077 | 30.902 | -82.796 | 40.334 | -29.483 | -157.992 | -35.542 | -406.836 | 10 | 0 | -0.865 | 23.227 |
| Investing Cash Flow
| -915.029 | -872.604 | -328.631 | 573.369 | -2,044.591 | -281.079 | 275.1 | -567.228 | 396.643 | -538.057 | -294.223 | -344.733 | -627.306 | -54.132 | -86.731 | -82.916 | -9.971 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -2,358.326 | -359.794 | -647.814 | -510.182 | -1,377.851 | -549.174 | -1,167.552 | -1,244.031 | -596.113 | -955.832 | -152.695 | -138.534 | 0 | 0 | -124 | -188 | -81 |
| Common Stock Issued
| 0 | 0 | 0 | 30.751 | 1,187.096 | -25.123 | 7.257 | 62.39 | -84.734 | 2.455 | 0.846 | 0.144 | 5.659 | 6.834 | 0 | 1,841.54 | 0.936 |
| Common Stock Repurchased
| 0 | 0 | 0 | 349.853 | 1,720.015 | -5.571 | 1,588.359 | 1,016.18 | -120.447 | 1,256.561 | 655.857 | 694.098 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -468.753 | -550.354 | -356.433 | -279.085 | -436.432 | -459.329 | -270.84 | -393.673 | -316.704 | -287.734 | -428.352 | -489.772 | -449.808 | -471.473 | -383.183 | -225.751 | 0 |
| Other Financing Activities
| -41.078 | 674.044 | 1,100.503 | 28.303 | -53.758 | 528.387 | -3.406 | 16.907 | 398.285 | 1.76 | 2.561 | 3.367 | 492.027 | 0 | 0 | 165.001 | 269.945 |
| Financing Cash Flow
| -461.435 | -236.104 | 96.256 | -380.36 | 1,039.07 | -510.81 | 153.818 | -542.227 | -719.713 | 17.21 | 78.217 | 69.303 | 47.878 | -464.639 | -507.183 | 1,592.79 | 189.881 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.003 | 21.24 | -11.131 | -10.669 | 1.14 | 1.017 | -1.298 | 3.17 | 6.447 | 0.011 | -1.096 | -0.232 | -0.337 | 8.703 | 74.352 | -90.534 | 0 |
| Net Change In Cash
| -119.529 | -515.636 | 457.841 | 502.447 | -226.305 | -636.463 | 985.74 | -760.468 | 469.89 | -426.277 | 440.586 | 1,054.638 | -375.539 | -53.933 | 360.697 | 1,921.92 | 192.802 |
| Cash At End Of Period
| 3,294.627 | 3,414.156 | 3,929.792 | 3,471.951 | 2,969.504 | 3,195.809 | 3,832.272 | 2,846.532 | 3,607 | 3,137.11 | 3,563.387 | 3,122.801 | 2,068.163 | 2,443.702 | 2,497.635 | 2,136.938 | 215.018 |