Xtep International Holdings Limited
XTPEF
$0.6178
-$0.0252-3.92%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.17M | 62.80M | -- | -- | 51.93M |
| Total Depreciation and Amortization | 8.67M | 8.62M | -- | -- | 8.16M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -18.34M | -18.23M | -- | -- | -3.02M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | 53.50M | 53.19M | -- | -- | 57.06M |
| Capital Expenditure | 12.21M | 12.13M | -- | -- | 428.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.75M | -23.61M | -- | -- | -398.14M |
| Cash from Investing | -11.55M | -11.48M | -- | -- | 29.94M |
| Total Debt Issued | 517.61M | 517.61M | -- | -- | -- |
| Total Debt Repaid | -17.57M | -17.57M | -- | -- | -45.32M |
| Issuance of Common Stock | 227.68M | 227.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.65M | -12.57M | -- | -- | -12.26M |
| Other Financing Activities | -820.46M | -820.46M | -- | -- | -314.21M |
| Cash from Financing | -25.48M | -25.33M | -- | -- | -61.91M |
| Foreign Exchange rate Adjustments | -7.40K | -7.40K | -- | -- | 135.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.47M | 16.38M | -- | -- | 25.23M |