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Xtep International Holdings Limited (HK:1368)
:1368
Hong Kong Market
1368
Xtep International Holdings
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Xtep International Holdings (1368) Cash flow

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Xtep International Holdings Cash Flow

HK:1368's free cash flow for Q2 2024 was ¥706.50M. For the 2024 fiscal year, HK:1368's free cash flow was decreased by ¥566.19M and operating cash flow was ¥826.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
¥ 1.25B¥ 571.83M¥ 701.35M¥ 320.11M¥ 778.08M
Investing Cash Flow
¥ -915.03M¥ -872.60M¥ -328.63M¥ 573.37M¥ -2.04B
Financing Cash Flow
¥ -461.44M¥ -236.10M¥ 96.26M¥ -380.36M¥ 1.04B
End Cash Position
¥ 3.29B¥ 3.41B¥ 3.93B¥ 3.47B¥ 2.97B
Free Cash Flow
¥ 759.21M¥ 193.03M¥ 33.96M¥ 109.07M¥ 678.26M
Currency in CNY

Xtep International Holdings Cash Flow

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