Xtep International Holdings Limited

HKEX:1368.HK

5.76 (HKD) • At close October 31, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income 376.033376.033182.296182.296332.709332.709165.631165.631295.216295.216240.9240.9213.27213.27132.554132.554123.961123.961132.32132.32231.506231.506140.677140.677187.582187.58248.91648.916155.154155.15473.89273.892190.033190.033139.538139.538171.763171.76396.89196.891142.112142.112132.546132.546170.437170.437171.116171.116285.42288.195
Depreciation & Amortization 88.79588.79583.58683.58668.93668.93667.45667.45653.15753.15735.96735.96748.73448.73442.81442.81439.99639.99642.40942.40925.82725.82726.37926.37916.46716.46716.50916.50913.37413.37413.80513.80513.05313.05312.29112.29113.75713.75711.52811.5288.7918.79111.91511.9159.9889.9889.6989.6988.8948.98
Deferred Income Tax 000000723.879723.879000470.95400193.006185.49100251.053246.03200203.038203.2720099.29897.0880000000000311.827315.5010073.11472.32300-131.145-130.07300
Stock Based Compensation -3.705-3.70511.36811.36812.20712.20713.84313.84312.83512.83513.65313.65310.96210.9623.9193.9194.0434.0436.1796.1795.9855.9858.3928.3927.9487.94815.19615.1967.5157.51500000000-0.001-0.0010.2250.2253.1143.1144.0744.07414.89514.89500
Change In Working Capital 00112.507112.50700-537.699-537.69900-662.035-662.03500-191.507-191.50700-198.882-198.88200-182.169-182.16900-125.334-125.33400-254.995-254.99500-1.757-1.75700-272.26-272.2600-21.714-21.7140090.57590.57500
Accounts Receivables 00-391.101-391.10100-344.762-344.76200-149.153-149.15300-184.338-184.33800-261.212-261.21200-114.708-114.7080044.26344.26300-216.726-216.72600-216.83-216.8300-233.312-233.31200-83.154-83.1540046.16746.16700
Change In Inventory 00257.252257.25200-392.96-392.9600-254.634-254.6340017.90417.9040030.70530.70500-72.037-72.03700-142.156-142.15600-30.595-30.5950085.385.300-16.093-16.0930022.95422.9540044.40844.40800
Change In Accounts Payables 00000000000000000000000000000000000000000000000000
Other Working Capital 00246.356246.35600200.023200.02300-258.248-258.24800-25.072-25.0720031.62631.626004.5764.57600-27.441-27.44100-7.674-7.67400129.774129.77400-22.856-22.8560038.48638.486000000
Other Non Cash Items -47.922-47.922105.083105.083-281.225-281.225710.913710.913-495.434-495.434379.992379.99269.23269.23235.5135.51-31.236-31.236196.261196.261-52.567-52.567-28.522-28.522-99.55-99.55365.597365.597-217.865-217.865224.009224.009-86.888-86.888318.99318.99-261.325-261.325399.449399.449-339.454-339.454-0.213-0.21318.69918.69998.72198.721146.358147.782
Operating Cash Flow 413.201413.201494.84494.84132.627132.627420.143420.143-134.227-134.2278.4778.477342.197342.19723.29123.291136.763136.763178.288178.288210.751210.751-35.243-35.243112.447112.447320.882320.882-41.822-41.82256.71156.711116.198116.198469.062469.062-75.806-75.806235.606235.606-188.327-188.327125.647125.647203.198203.198279.535279.535447.737452.091
Investing Activities:
Investments In Property Plant And Equipment -59.953-59.953-101.462-101.462-92.8-92.8-84.604-84.604-102.475-102.475-146.825-146.825-60.361-60.361-72.046-72.046-31.27-31.27-37.12-37.12-11.371-11.371-45.657-45.65700-67.285-67.28500-46.839-46.83900-36.774-36.77400-53.239-53.23900-114.561-114.56100-88.096-88.09600
Acquisitions Net 42.27442.274-49.7-49.700000000000000-845.492-845.492000000000000000000000000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 00000000000000000000000000000000000000000000000000
Other Investing Activites 234.514234.514-401.005-401.005187.451187.451-131.255-131.255-117.969-117.96910.64510.64532.22632.226342.245342.24547.75647.756104.519104.519-232.832-232.83274.85174.851-169.734-169.734-115.632-115.632320.467320.467203.29203.29-440.065-440.065143.222143.22291.87491.874-110.26-110.26-105.53-105.53-25.98-25.98-6.571-6.571-32.107-32.107-40.824-41.221
Investing Cash Flow 216.835216.835-552.166-552.16694.65294.652-215.859-215.859-220.444-220.444-136.181-136.181-28.135-28.135270.199270.19916.48616.486-778.093-778.093-244.203-244.20329.19429.194-169.734-169.734-182.917-182.917320.467320.467156.451156.451-440.065-440.065106.448106.44891.87491.874-163.499-163.499-105.53-105.53-140.541-140.541-6.571-6.571-120.202-120.202-40.824-41.221
Financing Activities:
Debt Repayment 00000000000000000000000000000000000000000000000000
Common Stock Issued 00000000000000000000000000000000000000000000000000
Common Stock Repurchased 00000000000000-2.993-2.99300-1.515-1.51500-12.065-12.065-32.682-32.6820000000000-60.224-60.224000000000000
Dividends Paid -88.768-88.768-234.377-234.37700-144.454-144.454-130.724-130.724-116.972-116.972-61.245-61.245-61.775-61.775-77.768-77.768-116.719-116.719-101.497-101.49700-129.041-129.04100-59.047-59.04700-96.414-96.41400-68.812-68.812-75.001-75.001-68.866-68.86600-126.726-126.726-117.433-117.43300
Other Financing Activities -359.526-359.52674.39274.392-70.733-70.733-10.201-10.201167.326167.326332.634332.634-106.289-106.289-11.455-11.455-36.19-36.19219.755219.755519.511519.511-199.448-199.448117.83117.8368.06768.06767.88967.889-138.365-138.365-36.335-36.335-380.215-380.215149.394149.39462.15962.15990.31490.31415.33315.333150.502150.502136.395136.395174.679176.377
Financing Cash Flow -448.294-448.294-159.985-159.985-70.733-70.733-154.655-154.65536.60336.603215.662215.662-167.534-167.534-76.223-76.223-113.958-113.958101.521101.521418.014418.014-211.513-211.513-43.893-43.89368.06768.0678.8428.842-138.365-138.365-132.749-132.749-380.215-380.21520.35920.359-12.843-12.84321.44821.44815.33315.33323.77623.77618.96218.96219.14619.332
Other Information:
Effect Of Forex Changes On Cash 0.9840.984-0.775-0.7751.7771.7775.665.664.964.96-1.939-1.939-3.627-3.627-6.947-6.9471.6131.6134.5754.575-4.005-4.0052.1932.193-1.685-1.685-0.617-0.617-0.033-0.033-11.679-11.67913.26413.2643.1923.1920.0320.032-0.205-0.2050.2110.2110.6510.651-1.199-1.1990.3710.371-0.594-0.6
Net Change In Cash 182.726182.726-218.087-218.087158.322158.32255.29-3,242.576-313.108-313.10886.019864.59-588.92142.902210.32535.886-250.96340.904-493.712.975-111.531380.558-215.368426.29-793.667-102.864205.416759.418-187.261287.45463.117527.95-971.976-443.351198.4871,045.442-757.86836.45959.06818.392-1,082.931-272.1981.089937.115-658.933219.204178.666220.343425.465429.602
Cash At End Of Period 182.726182.726-218.087-218.087158.322158.32262.57361.0013,303.577-386.818105.5314,622.3443,757.754169.539249.7783,587.1983,051.31244.774-552.5263,959.8993,956.924445.104-245.1774,052.8353,626.545-128.697246.6514,180.8583,421.44324.42470.4893,248.2482,720.298-532.811236.9334,255.4693,210.02745.59573.8413,837.3833,018.991-339.6361.3954,498.3243,561.209273.765222.1593,595.0693,374.726429.602