Consumer Goods » Clothing | Xtep International Holdings Ltd.

Xtep International Holdings Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,089
969
1,102
1,011
773
1,156
Depreciation, Depletion & Amortization
61
57
64
63
69
101
Other Funds
3
2
13
20
4
367
Funds from Operations
861
788
875
1,049
856
891
Changes in Working Capital
95
524
202
596
137
608
Net Operating Cash Flow
956
264
1,077
453
719
283
Capital Expenditures
290
136
93
112
159
Sale of Fixed Assets & Businesses
5
-
-
18
-
Purchase/Sale of Investments
13
585
459
521
421
Net Investing Cash Flow
497
822
383
603
614
Cash Dividends Paid - Total
540
362
391
460
312
Issuance/Reduction of Debt, Net
635
378
379
266
485
Net Financing Cash Flow
99
22
888
634
177
Net Change in Cash
556
536
580
780
281
Free Cash Flow
666
130
986
344
563
Other Sources
-
-
50
34
24
Change in Capital Stock
1
3
105
73
8
Exchange Rate Effect
-
1
8
4
1
Other Uses
199
101
33
21
58

About Xtep International Holdings

View Profile
Address
Xiamen Xtep Tower
Xiamen Fujian 361008
China
Employees -
Website http://www.xtep.com.hk
Updated 07/08/2019
Xtep International Holdings Ltd. engages in the design, development, manufacture, and sale of sportswear. Its products include footwear, apparel, and accessories. The company was founded by Shui Po Ding on February 3, 1999 and is headquartered in Quanzhou, China.

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