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 | 21.65% | 19.90% | -- | -- | 9.36% |
| Total Depreciation and Amortization | 6.29% | 4.76% | -- | -- | -17.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -506.30% | -497.56% | -- | -- | 92.12% |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -6.23% | -7.58% | -- | -- | 201.47% |
| Capital Expenditure | -97.15% | -97.19% | -- | -- | 3,332.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.03% | 94.12% | -- | -- | -1,588.29% |
| Cash from Investing | -138.56% | -138.01% | -- | -- | 121.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 61.22% | 61.22% | -- | -- | -48.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18% | -1.70% | -- | -- | -- |
| Other Financing Activities | -161.12% | -161.12% | -- | -- | -308.17% |
| Cash from Financing | 58.85% | 59.44% | -- | -- | -513.27% |
| Foreign Exchange rate Adjustments | -105.45% | -105.40% | -- | -- | -46.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.71% | -35.65% | -- | -- | 11.68% |