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 | 125.97M | 114.73M | 104.30M | 129.92M | 152.00M |
| Total Depreciation and Amortization | 17.29M | 16.78M | 16.38M | 28.06M | 38.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.57M | -21.25M | -6.08M | 26.97M | 62.53M |
| Change in Net Operating Assets | -- | -- | -- | -1.46M | -1.46M |
| Cash from Operations | 106.69M | 110.25M | 114.61M | 183.48M | 250.57M |
| Capital Expenditure | 24.34M | 440.21M | 859.87M | 845.69M | 832.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -6.90M | -6.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.37M | -421.75M | -799.72M | -855.27M | -912.38M |
| Cash from Investing | -23.03M | 18.46M | 60.15M | -16.49M | -93.60M |
| Total Debt Issued | 1.04B | 517.61M | -- | 1.24B | 2.47B |
| Total Debt Repaid | -35.15M | -62.89M | -90.63M | -1.31B | -2.53B |
| Issuance of Common Stock | 455.36M | 227.68M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.22M | -24.83M | -24.62M | -57.18M | -89.54M |
| Other Financing Activities | -1.64B | -1.13B | -628.42M | -571.98M | -515.54M |
| Cash from Financing | -50.80M | -87.23M | -124.35M | -146.64M | -168.07M |
| Foreign Exchange rate Adjustments | -14.80K | 128.50K | 273.00K | 166.80K | 43.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.85M | 41.61M | 50.68M | 20.52M | -11.06M |