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Xtep International Holdings Limited (XTPEF)
OTHER OTC:XTPEF
Holding XTPEF?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.25B | $ 5.68B | - | $ 4.13B | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.91B | $ 3.80B | $ 3.93B | $ 3.76B | $ 3.47B |
| Total Assets | $ 16.49B | $ 15.80B | $ 14.62B | $ 12.62B | $ 12.57B |
| Total Debt | $ 3.47B | $ 3.18B | $ 2.74B | $ 2.11B | $ 2.36B |
| Net Debt | $ -448.65M | $ -627.60M | $ -1.19B | $ -1.65B | $ -1.11B |
| Total Liabilities | - | - | - | - | - |
| Stockholders Equity | $ 8.24B | $ 8.28B | $ 7.93B | $ 7.57B | $ 7.22B |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ 571.83M | $ -268.45M | - | $ 684.39M | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |