Xtep International Holdings Limited
XTEPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $913,568 | $1,083,902 | $752,065 | $364,592 |
| Dep. & Amort. | $125,385 | $197,438 | $177,590 | $167,172 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$21,143 | $14,046 | -$7,410 | $22,736 |
| Change in WC | $0 | -$438,533 | $0 | $225,013 |
| Other Non-Cash | -$244,041 | -$455,175 | -$95,844 | $210,166 |
| Operating Cash Flow | $773,769 | $401,678 | $826,401 | $989,679 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96,514 | -$275,642 | -$119,906 | -$202,923 |
| Net Acquisitions | $0 | $631,812 | $84,547 | -$99,400 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $38,115 | $0 | $0 |
| Other Inv. Act. | -$70,478 | -$176,556 | $469,028 | -$802,009 |
| Investing Cash Flow | -$166,992 | $217,729 | $433,669 | -$1,104,332 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000,073 | -$656,040 | -$90,633 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$182,923 | -$1,266,068 | -$177,536 | -$468,753 |
| Other Fin. Act. | -$1,185,566 | $622,172 | -$628,418 | $148,783 |
| Financing Cash Flow | -$368,416 | -$1,299,936 | -$896,587 | -$319,970 |
| Forex Effect | -$107 | -$355 | $1,968 | $0 |
| Net Chg. in Cash | $3,217,448 | $2,796,469 | $182,726 | -$218,087 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $182,726 | $0 | $3,730,800 |
| End Cash | $3,217,448 | $2,979,194 | $182,726 | -$218,087 |
| Free Cash Flow | $677,255 | $121,337 | $706,495 | $786,756 |