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Xtep International Holdings
1368

Last Price

Xtep International Holdings Cash Flow Statement

Operating Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥1.238BCN¥1.336B
CN¥375.028MCN¥289.816M
--
CN¥6.636M-
CN¥-270.654MCN¥-784.154M
CN¥-121.333MCN¥123.665M
CN¥1.228BCN¥0.965B
Investing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-318.503MCN¥-269.975M
CN¥84.547MCN¥6.156M
-CN¥-10.878M
--
CN¥885.354MCN¥-140.686M
CN¥651.398MCN¥-415.383M
Financing Activities
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥-828.647MCN¥-446.119M
CN¥-4.72MCN¥666.909M
CN¥-1.444BCN¥-0.594B
CN¥80.448MCN¥-64.547M
CN¥-2.197BCN¥-0.438B
Cash Position
Metric2007200820092010201120122013201420152016201720182019202020212022202320242025
CN¥3.295BCN¥3.412B
CN¥-315.433MCN¥273.733M
CN¥2.979BCN¥3.686B
CN¥1.228BCN¥0.965B
CN¥-318.503MCN¥-257.284M
CN¥909.576MCN¥708.116M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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