Cash Flow Xtep International Holdings Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
2,025.00
1,833.00
1,596.00
1,606.00
874.00
1,273.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-475.00
-23.00
-788.00
-538.00
-359.00
40.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,372.00
1,450.00
739.00
952.00
468.00
886.00
Cash Flow from Investing Activities
370.00
-794.00
-469.00
-990.00
249.00
-2,405.00
Cash Flow from Financing Activities
-2,381.00
-442.00
-297.00
116.00
-455.00
1,261.00
Net Cash Inflow / Outflow
-636.00
215.00
-2.00
64.00
250.00
-256.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
1.00
2.00
24.00
-13.00
-11.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xtep International Holdings Ltd.
Figures in Million
consolidated Cash Flow Results
Change(HKD)
Change(%)
Profit Before Tax
2025.34098004483
4970.42003002525
-2,945.00
-59.25%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-475.467934326903
2804.80143103921
-3,279.00
-116.95%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1372.83772404157
7845.5856586092
-6,473.00
-82.50%
Cash Flow from Investing Activities
370.610478070194
-2875.07179365103
3,245.00
112.89%
Cash Flow from Financing Activities
-2381.52260721891
-2596.341672046
215.00
8.27%
Net Cash Inflow / Outflow
-636.325552049191
2348.05880396461
-2,984.00
-127.10%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
1.74885305796666
-26.1133889475457
27.00
106.70%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -5.37% vs 96.15% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
1,372.84
1,450.82
-5.37%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
