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.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 1,449.1941,360.9871,286.82761.6421,121.148976.168670.712865.583893.178770.334862.9551,105.8351,211.359978.224702.222577.419255.189
Depreciation & Amortization 305.044241.224169.401165.62136.47191.62568.03859.29857.27745.47248.65138.81928.52421.47116.06112.3578.581
Deferred Income Tax -664.7370-433.171-417.202-650.794387.98-289.84800-345.374-370.568-200.618-128.505-79.087-62.056-26.1230
Stock Based Compensation 47.14953.35549.2315.92224.32732.6845.421000.44914.37641.36938.16810.1538.0423.9560
Change In Working Capital -21.084-678.188-446.557-319.55236.053-513.365-119.006-509.773163.395-416.61275.073329.253-954.943-466.066220.48-49.516-250.229
Accounts Receivables -782.202-780.358-298.306-368.676-522.425-261.169106.296-484.082-517.659-583.412-213114.81200000
Inventory 514.504-785.919-509.26835.80761.409-144.073-284.311-61.19170.599-32.18545.90888.816-208.961-196.87322.598-94.782-42.143
Accounts Payables 782.2020298.306368.676522.425000000000000
Other Working Capital -535.588888.08962.711-355.359-25.356-108.12359.00935.499510.455198.985242.165125.625-745.982-269.193197.88245.266-208.086
Other Non Cash Items 139.366-405.54675.624113.677110.871-820.679182.803-69.291-327.33740.2927.20115.6429.623-8.56-4.49-15.513-0.649
Operating Cash Flow 1,254.932571.832701.347320.107778.076154.409558.12345.817786.51394.559657.6881,330.3204.226456.135880.259502.5812.892
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 -385.141-44.1-154.689-32.407-1,720.183-1-40.82133.9540-1.4733.999000000
Purchases Of Investments -7.078-0.3496.605-5007.341-25-10-5360-465-110-13300000
Sales Maturities Of Investments 258.37564.22379.773896.604276.786262.587483.241131.906458.27115.34199.676000600
Other Investing Activites -285.464-513.571407.065420.213-508.72-364.07730.902-82.79640.334-29.483-157.992-35.542-406.836100-0.86523.227
Investing Cash Flow -915.029-872.604-328.631573.369-2,044.591-281.079275.1-567.228396.643-538.057-294.223-344.733-627.306-54.132-86.731-82.916-9.971
Financing Activities:
Debt Repayment -2,358.326-359.794-647.814-510.182-1,377.851-549.174-1,167.552-1,244.031-596.113-955.832-152.695-138.53400-124-188-81
Common Stock Issued 00030.7511,187.096-25.1237.25762.39-84.7342.4550.8460.1445.6596.83401,841.540.936
Common Stock Repurchased 000349.8531,720.015-5.5711,588.3591,016.18-120.4471,256.561655.857694.09800000
Dividends Paid -468.753-550.354-356.433-279.085-436.432-459.329-270.84-393.673-316.704-287.734-428.352-489.772-449.808-471.473-383.183-225.7510
Other Financing Activities -41.078674.0441,100.50328.303-53.758528.387-3.40616.907398.2851.762.5613.367492.02700165.001269.945
Financing Cash Flow -461.435-236.10496.256-380.361,039.07-510.81153.818-542.227-719.71317.2178.21769.30347.878-464.639-507.1831,592.79189.881
Other Information:
Effect Of Forex Changes On Cash 2.00321.24-11.131-10.6691.141.017-1.2983.176.4470.011-1.096-0.232-0.3378.70374.352-90.5340
Net Change In Cash -119.529-515.636457.841502.447-226.305-636.463985.74-760.468469.89-426.277440.5861,054.638-375.539-53.933360.6971,921.92192.802
Cash At End Of Period 3,294.6273,414.1563,929.7923,471.9512,969.5043,195.8093,832.2722,846.5323,6073,137.113,563.3873,122.8012,068.1632,443.7022,497.6352,136.938215.018