Xtep International Holdings Limited
XTEPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $914 | $1,084 | $752 | $365 |
| Dep. & Amort. | $125 | $197 | $178 | $167 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$21 | $14 | -$7 | $23 |
| Change in WC | $0 | -$439 | $0 | $225 |
| Other Non-Cash | -$244 | -$455 | -$96 | $210 |
| Operating Cash Flow | $774 | $402 | $826 | $990 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$97 | -$276 | -$120 | -$203 |
| Net Acquisitions | $0 | $632 | $85 | -$99 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $38 | $0 | $0 |
| Other Inv. Act. | -$70 | -$177 | $469 | -$802 |
| Investing Cash Flow | -$167 | $218 | $434 | -$1,104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | -$656 | -$91 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$183 | -$1,266 | -$178 | -$469 |
| Other Fin. Act. | -$1,186 | $622 | -$628 | $149 |
| Financing Cash Flow | -$368 | -$1,300 | -$897 | -$320 |
| Forex Effect | -$0 | -$0 | $2 | $0 |
| Net Chg. in Cash | $3,217 | $2,796 | $183 | -$218 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $183 | $0 | $3,731 |
| End Cash | $3,217 | $2,979 | $183 | -$218 |
| Free Cash Flow | $677 | $121 | $706 | $787 |