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Xtep International Holdings Limited (XTPEF)
OTHER OTC:XTPEF
XTPEF
Xtep International Holdings
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reports

Xtep International Holdings (XTPEF) Cash flow

2 Followers

Xtep International Holdings Cash Flow

XTPEF's free cash flow for Q4 2022 was ¥―. For the 2022 fiscal year, XTPEF's free cash flow was decreased by ¥159.06M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-¥ 571.83M¥ 701.35M¥ 320.11M¥ 778.08M¥ 154.41M
Investing Cash Flow
-¥ -872.60M¥ -328.63M¥ 573.37M¥ -2.04B¥ -281.08M
Financing Cash Flow
-¥ -236.10M¥ 96.26M¥ -380.36M¥ 1.04B¥ -510.81M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 3.41B¥ 3.93B¥ 3.47B¥ 2.97B¥ 3.20B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--¥ 0.00¥ 30.75M¥ 1.19B¥ -25.12M
Issuance Of Debt
-¥ 826.23M¥ 1.16B¥ 433.47M¥ 1.76B¥ 539.15M
Repayment Of Debt
-¥ -359.79M¥ -647.81M¥ -510.18M¥ -1.38B¥ -549.17M
Free Cash Flow
-¥ 193.03M¥ 33.96M¥ 109.07M¥ 678.26M¥ 19.73M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

Xtep International Holdings Cash Flow

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