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Xtep International Holdings Limited (XTPEF)
OTHER OTC:XTPEF
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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 2024 was ¥0.00. For the 2024 fiscal year, XTPEF's free cash flow was decreased by ¥150.37M and operating cash flow was ¥0.00. 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

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