Xtep International Holdings Limited
XTPEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,835,967 | $1,449,194 | $1,360,987 | $1,286,820 |
| Dep. & Amort. | $375,028 | $305,044 | $241,224 | $169,401 |
| Deferred Tax | $0 | $0 | $0 | -$433,171 |
| Stock-Based Comp. | $6,636 | $47,149 | $53,355 | $49,230 |
| Change in WC | -$438,533 | -$21,084 | -$678,188 | -$446,557 |
| Other Non-Cash | -$551,019 | -$525,371 | -$405,546 | $75,624 |
| Operating Cash Flow | $1,228,079 | $1,254,932 | $571,832 | $701,347 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$395,548 | -$495,721 | -$378,807 | -$667,385 |
| Net Acquisitions | $716,359 | -$385,141 | -$44,100 | -$154,689 |
| Inv. Purchases | $0 | -$7,078 | -$349 | $6,605 |
| Inv. Sales/Matur. | $38,115 | $258,375 | $64,223 | $79,773 |
| Other Inv. Act. | $292,472 | -$285,464 | -$513,571 | $407,065 |
| Investing Cash Flow | $651,398 | -$915,029 | -$872,604 | -$328,631 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$656,040 | $48,396 | $364,149 | $511,115 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$4,720 | $0 | $0 | $0 |
| Dividends Paid | -$1,443,604 | -$468,753 | -$550,354 | -$356,433 |
| Other Fin. Act. | -$92,159 | -$41,078 | -$49,899 | -$58,426 |
| Financing Cash Flow | -$2,196,523 | -$461,435 | -$236,104 | $96,256 |
| Forex Effect | $1,613 | $2,003 | $21,240 | -$11,131 |
| Net Chg. in Cash | -$315,433 | -$119,529 | -$515,636 | $457,841 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,294,627 | $3,414,156 | $3,929,792 | $3,471,951 |
| End Cash | $2,979,194 | $3,294,627 | $3,414,156 | $3,929,792 |
| Free Cash Flow | $827,832 | $759,211 | $193,025 | $33,962 |