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Xtep International Holdings Limited (XTPEF)
OTHER OTC:XTPEF
US Market
XTPEF
Xtep International Holdings
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Xtep International Holdings (XTPEF) Cash flow

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Xtep International Holdings Cash Flow

XTPEF's free cash flow for Q4 2025 was ¥369.49M. For the 2025 fiscal year, XTPEF's free cash flow was decreased by ¥-201.46M and operating cash flow was ¥578.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ 965.40M¥ 1.23B¥ 1.25B¥ 571.83M¥ 701.35M
Investing Cash Flow
¥ -415.38M¥ 651.40M¥ -915.03M¥ -872.60M¥ -328.63M
Financing Cash Flow
¥ -437.95M¥ -2.20B¥ -461.44M¥ -236.10M¥ 96.26M
End Cash Position
¥ 3.69B¥ 2.98B¥ 3.29B¥ 3.41B¥ 3.93B
Free Cash Flow
¥ 708.12M¥ 909.58M¥ 759.21M¥ 193.03M¥ 33.96M
Currency in CNY

Xtep International Holdings Cash Flow