US Stock MarketDetailed Quotes

XTEPY XTEP INTERNATIONAL

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  • 67.140
  • 0.0000.00%
15min DelayClose Jan 3 16:00 ET
1.73BMarket Cap11.43P/E (TTM)

XTEP INTERNATIONAL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
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
-10.73%770.33M
Other non cash items
33.61%139.37M
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
48.12%40.29M
Change In working capital
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
-654.94%-416.61M
-Change in receivables
-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
-180.58%-466.62M
-Change in inventory
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
-170.11%-32.19M
-Change in prepaid assets
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
-206.48%-38.19M
Cash from discontinued investing activities
Operating cash flow
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
-85.62%94.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-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
31.93%-155.97M
Net intangibles purchase and sale
-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
-87.88%-1.47M
Net business purchase and sale
-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
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
-489.91%-349.66M
Net other investing changes
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
80.41%-30.96M
Cash from discontinued investing activities
Investing cash flow
-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
-82.87%-538.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-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
-40.23%300.73M
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
190.19%2.46M
Cash dividends paid
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
32.83%-287.73M
Net other financing activities
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
-31.28%1.76M
Cash from discontinued financing activities
Financing cash flow
-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
-78.00%17.21M
Net cash flow
Beginning cash position
-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
14.11%3.56B
Current changes in cash
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
-196.51%-426.29M
Effect of exchange rate changes
-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
101.00%11K
End 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
Free cash flow
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
-114.70%-62.88M
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, 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(FY)Dec 31, 2014
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 6.48%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-10.73%770.33M
Other non cash items 33.61%139.37M37.93%104.31M-33.41%75.62M2.43%113.56M62.86%110.87M-62.76%68.08M219.70%182.8M92.54%57.18M-26.29%29.7M48.12%40.29M
Change In working capital 96.89%-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-654.94%-416.61M
-Change in receivables -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-180.58%-466.62M
-Change in inventory 165.47%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-170.11%-32.19M
-Change in prepaid assets 219.10%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-206.48%-38.19M
Cash from discontinued investing activities
Operating cash flow 119.46%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-85.62%94.56M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -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%-100.41M31.93%-155.97M
Net intangibles purchase and sale -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-87.88%-1.47M
Net business purchase and sale -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 293.43%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-489.91%-349.66M
Net other investing changes 38.70%-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%40.33M80.41%-30.96M
Cash from discontinued investing activities
Investing cash flow -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-82.87%-538.06M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -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-40.23%300.73M
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%-84.73M190.19%2.46M
Cash dividends paid 14.83%-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%-316.7M32.83%-287.73M
Net other financing activities 17.68%-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-31.28%1.76M
Cash from discontinued financing activities
Financing cash flow -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-78.00%17.21M
Net cash flow
Beginning cash position -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%3.14B14.11%3.56B
Current changes in cash 77.36%-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-196.51%-426.29M
Effect of exchange rate changes -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%6.45M101.00%11K
End 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
Free cash flow 293.32%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-114.70%-62.88M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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