Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
6.070 HKD | +1.51% |
|
+1.17% | +7.62% |
Jan. 10 | Nomura Adjusts Xtep International Holdings' Price Target to HK$7.50 From HK$7.10, Keeps at Buy | MT |
Jan. 08 | Xtep International Retail Sell-Through in High-Single-Digits in Q4 for Core Brand | MT |
Fiscal Period: December | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Income | 728M | 513M | 908M | 922M | 1.03B | |||||
Depreciation & Amortization - CF | 130M | 151M | 156M | 227M | 289M | |||||
Amortization of Goodwill and Intangible Assets - (CF) | 6.8M | 14.16M | 13.12M | 14.4M | 15.98M | |||||
Depreciation & Amortization, Total | 136M | 166M | 169M | 241M | 305M | |||||
Amortization of Deferred Charges, Total - (CF) | - | - | - | - | - | |||||
(Gain) Loss From Sale Of Asset | -53.18M | -3.05M | - | - | -20M | |||||
(Gain) Loss on Sale of Investments - (CF) | - | - | - | - | - | |||||
Asset Writedown & Restructuring Costs | 8.95M | 12.48M | 19.6M | 7.96M | 20.08M | |||||
(Income) Loss On Equity Investments - (CF) | -1.62M | 17M | 36.66M | 12.1M | -14.74M | |||||
Stock-Based Compensation (CF) | 24.33M | 15.92M | 49.23M | 53.36M | 47.15M | |||||
Provision and Write-off of Bad Debts | -79.41M | 35.71M | 945K | 19.54M | 22.16M | |||||
Other Operating Activities, Total | -21.18M | -117M | -36.27M | -5.85M | -114M | |||||
Change In Accounts Receivable | -522M | -369M | -298M | -690M | -782M | |||||
Change In Inventories | 61.41M | 35.81M | -509M | -786M | 515M | |||||
Change In Accounts Payable | 434M | 63.46M | 878M | 397M | -246M | |||||
Change in Other Net Operating Assets | 63.25M | -50.14M | -516M | 400M | 493M | |||||
Cash from Operations | 778M | 320M | 701M | 572M | 1.25B | |||||
Capital Expenditure | -96.98M | -207M | -414M | -365M | -389M | |||||
Cash Acquisitions | -1.69B | - | - | - | -99.4M | |||||
Divestitures | 45M | - | - | - | - | |||||
Sale (Purchase) of Real Estate properties | - | - | - | - | -74.38M | |||||
Sale (Purchase) of Intangible assets | -2.83M | 45.44M | -2.9M | -4.65M | -6.27M | |||||
Investment in Marketable and Equity Securities, Total | 203M | 864M | -74.92M | 20.12M | -228M | |||||
Other Investing Activities, Total | -501M | -130M | 164M | -523M | -119M | |||||
Cash from Investing | -2.04B | 573M | -329M | -873M | -915M | |||||
Long-Term Debt Issued, Total | 1.76B | 433M | 1.16B | 826M | 2.55B | |||||
Total Debt Issued | 1.76B | 433M | 1.16B | 826M | 2.55B | |||||
Long-Term Debt Repaid, Total | -1.42B | -594M | -744M | -462M | -2.5B | |||||
Total Debt Repaid | -1.42B | -594M | -744M | -462M | -2.5B | |||||
Issuance of Common Stock | 1.19B | 36.74M | - | - | - | |||||
Repurchase of Common Stock | -3.03M | -5.98M | - | - | - | |||||
Common Dividends Paid | -436M | -279M | -356M | -550M | -469M | |||||
Common & Preferred Stock Dividends Paid | -436M | -279M | -356M | -550M | -469M | |||||
Special Dividend Paid | - | - | - | - | - | |||||
Other Financing Activities, Total | -53.76M | 28.3M | 37.6M | -49.9M | -41.08M | |||||
Cash from Financing | 1.04B | -380M | 96.26M | -236M | -461M | |||||
Foreign Exchange Rate Adjustments | 1.14M | -10.67M | -11.13M | 21.24M | 2M | |||||
Net Change in Cash | -226M | 502M | 458M | -516M | -120M | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 130M | 108M | 73.9M | 92.67M | 145M | |||||
Cash Income Tax Paid (Refund) | 334M | 325M | 329M | 431M | 531M | |||||
Levered Free Cash Flow | -241M | 487M | 554M | -427M | 395M | |||||
Unlevered Free Cash Flow | -155M | 574M | 603M | -359M | 510M | |||||
Change In Net Working Capital | 892M | -42.2M | 14.67M | 1.16B | 379M | |||||
Net Debt Issued / Repaid | 342M | -160M | 415M | 364M | 48.4M |