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Xtep International Holdings Limited (HK:1368)
:1368
Hong Kong Market
1368
Xtep International Holdings
RESEARCH TOOLSreports

Xtep International Holdings (1368) Cash flow

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5 Followers

Xtep International Holdings Cash Flow

HK:1368's free cash flow for Q2 2025 was ¥338.63M. For the 2025 fiscal year, HK:1368's free cash flow was decreased by ¥150.37M and operating cash flow was ¥386.88M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ 1.23B¥ 1.25B¥ 571.83M¥ 701.35M¥ 320.11M
Investing Cash Flow
¥ 651.40M¥ -915.03M¥ -872.60M¥ -328.63M¥ 573.37M
Financing Cash Flow
¥ -2.20B¥ -461.44M¥ -236.10M¥ 96.26M¥ -380.36M
End Cash Position
¥ 2.98B¥ 3.29B¥ 3.41B¥ 3.93B¥ 3.47B
Free Cash Flow
¥ 909.58M¥ 759.21M¥ 193.03M¥ 33.96M¥ 109.07M
Currency in CNY

Xtep International Holdings Cash Flow