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Xtep International Holdings Limited (1368.HK)

HKSE - HKSE Delayed price. Currency in HKD
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5.270+0.150 (+2.93%)
At close: 04:08PM HKT
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Income statement
Balance sheet
Annual

Cash flow

Currency in CNY. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
1,030,009
1,030,009
921,694
908,339
513,030
Depreciation & amortisation
305,044
305,044
241,224
169,401
165,620
Stock-based compensation
47,149
47,149
53,355
49,230
15,922
Change in working capital
-21,084
-21,084
-678,188
-446,557
-319,552
Inventory
514,504
514,504
-785,919
-509,268
35,807
Other working capital
759,211
759,211
193,025
33,962
109,066
Other non-cash items
139,366
139,366
104,311
75,624
113,560
Net cash provided by operating activities
1,254,932
1,254,932
571,832
701,347
320,107
Cash flows from investing activities
Investments in property, plant and equipment
-495,721
-495,721
-378,807
-667,385
-211,041
Acquisitions, net
-385,141
-385,141
-44,100
-154,689
-32,407
Purchases of investments
-7,078
-7,078
-349
0
-500,000
Sales/maturities of investments
258,375
258,375
64,223
79,773
896,604
Other investing activities
-314,804
-314,804
-513,571
403,950
279,737
Net cash used for investing activities
-915,029
-915,029
-872,604
-328,631
573,369
Net change in cash
-121,532
-121,532
-536,876
468,972
513,116
Cash at beginning of period
3,414,156
3,414,156
3,929,792
3,471,951
2,969,504
Cash at end of period
3,294,627
3,294,627
3,414,156
3,929,792
3,471,951
Free cash flow
Operating cash flow
1,254,932
1,254,932
571,832
701,347
320,107
Capital expenditure
-495,721
-495,721
-378,807
-667,385
-211,041
Free cash flow
759,211
759,211
193,025
33,962
109,066