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 | -17.12% | -22.25% | -27.47% | -8.18% | 5.84% |
| Total Depreciation and Amortization | -55.62% | -58.72% | -61.44% | -30.39% | -0.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -158.48% | -178.24% | 33.27% | -15.46% | -14.58% |
| Change in Net Operating Assets | -- | -- | -- | 96.93% | 98.49% |
| Cash from Operations | -57.42% | -48.10% | -34.23% | 11.52% | 57.77% |
| Capital Expenditure | -97.08% | 12.52% | 1,688.53% | 1,730.73% | 1,730.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.81% | 13.49% | -1,266.87% | -3,891.24% | -5,629.16% |
| Cash from Investing | 75.40% | 116.78% | 147.58% | 79.43% | -170.74% |
| Total Debt Issued | -58.15% | -79.38% | -- | -20.25% | 346.06% |
| Total Debt Repaid | 98.61% | 97.50% | 96.37% | 12.03% | -428.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.83% | 67.87% | 62.07% | -8.53% | -116.12% |
| Other Financing Activities | -218.29% | -307.70% | -1,429.82% | -309.86% | -116.58% |
| Cash from Financing | 69.77% | 24.97% | -93.83% | -130.46% | -159.40% |
| Foreign Exchange rate Adjustments | -134.18% | -20.14% | -3.70% | -85.94% | -97.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 397.08% | 403.79% | 416.61% | -6.44% | -117.95% |