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Public company info - Xtep International Holdings Ltd. , 01368.HK

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 Profile   Information   Data   Financial Ratios   Profit Loss   Cash Flow   Balance   Earnings   Dividend 

Xtep International Holdings Ltd., 01368.HK - Cash Flow 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 748,772 1,212,467 517,999 868,499 647,653 1,087,296 454,614 984,395 1,580,249 332,804 535,222 942,315 528,703 27,308 -56,469 -6,158
Net Cash Flow from Return on Investments & Servicing of Finance -383,202 -533,104 -512,170 -320,163 -446,953 -336,313 -315,467 -446,761 -501,174 -454,840 -462,913 -378,693 -215,167 -11,697 -6,678 -5,188
 Interest Received 4,292 29,448 75,053 52,977 51,036 56,157 41,342 46,322 39,558 25,045 17,407 15,088 23,073 2,276 270 82
 Interest Paid -108,409 -129,720 -127,894 -103,800 -104,316 -75,766 -69,075 -64,731 -50,960 -30,077 -8,847 -10,598 -12,489 -13,973 -6,948 -5,270
 Dividend Received 0 3,600 0 1,500 0 0 0 0 0 0 0 0 0 0 0 0
 Dividend Paid -279,085 -436,432 -459,329 -270,840 -393,673 -316,704 -287,734 -428,352 -489,772 -449,808 -471,473 -383,183 -225,751 0 0 0
 Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -324,548 -334,119 -308,677 -259,209 -248,556 -281,174 -332,322 -308,298 -275,968 -123,546 -87,647 -66,546 -36,707 -2,719 209 -2,325
Net Cash Flow from Investing Activities 573,369 -2,048,191 -283,151 273,253 -567,228 396,643 -538,057 -294,223 -307,312 -627,306 -54,132 -86,731 -82,916 -9,971 -42,186 -43,284
 Additions to Fixed Assets -206,632 -96,981 -72,399 -123,276 -93,678 -58,690 -106,383 -201,242 -165,200 -213,943 -24,870 -92,731 -31,105 -33,198 -27,552 -13,805
 Disposal of Fixed Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 1,549 0 3,197
 Increase in Investments -32,407 -1,765,183 -25,000 -10,000 4,900 0 -465,000 0 -133,000 0 0 0 0 0 0 0
 Decrease in Investments 96,604 45,000 24,000 63,241 131,906 326,000 0 103,999 0 0 0 0 0 0 0 0
 Net Cash Flow with Related Parties 24,902 -73,060 -3,820 0 0 0 0 0 4,370 5,000 0 0 0 52,201 5,181 54,479
 Others 690,902 -157,967 -205,932 343,288 -610,356 129,333 33,326 -196,980 -13,482 -418,363 -29,262 6,000 -51,811 -30,523 -19,815 -87,155
Net Cash Flow before Financing Activities 614,391 -1,702,947 -585,999 562,380 -615,084 866,452 -731,232 -64,887 495,795 -872,888 -69,470 410,345 193,913 2,921 -105,124 -56,955
Net Cash Flow from Financing Activities -101,275 1,475,502 -51,481 424,658 -148,554 -403,009 304,944 506,569 559,075 497,686 6,834 -124,000 1,818,541 189,881 112,931 63,729
 New Loans 433,469 1,764,270 539,148 1,588,359 1,016,180 288,576 1,256,561 655,857 694,098 492,027 0 0 196,000 0 107,750 9,250
 Loans Repayment -593,798 -1,422,106 -549,174 -1,167,552 -1,244,031 -596,113 -955,832 -152,695 -138,534 0 0 -124,000 -188,000 -81,000 0 0
 Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 40,000 0 0
 Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 Equity Financing 36,736 1,190,125 58,798 7,257 62,390 35,713 2,455 846 144 659 6,834 0 1,841,540 178,680 0 0
 Net Cash Flow with Related Parties 24,902 -73,060 -3,820 0 0 0 0 0 4,370 5,000 0 0 0 52,201 5,181 54,479
 Others -2,584 16,273 -96,433 -3,406 16,907 -131,185 1,760 2,561 -1,003 0 0 0 -30,999 0 0 0
Increase(Decrease) in Cash & Cash Equivalents 513,116 -227,445 -637,480 987,038 -763,638 463,443 -426,288 441,682 1,054,870 -375,202 -62,636 286,345 2,012,454 192,802 7,807 6,774
Cash & Cash Equivalents at Beginning of Year 2,969,504 3,195,809 3,832,272 2,846,532 3,607,000 3,137,110 3,563,387 3,122,801 2,068,163 2,443,702 2,497,635 2,136,938 215,018 22,216 14,409 7,635
Net Cash Flow due to Change in Exchange Rate/Others -10,669 1,140 1,017 -1,298 3,170 6,447 11 -1,096 -232 -337 8,703 74,352 -90,534 0 0 0
Cash & Cash Equivalents at End of Year 3,471,951 2,969,504 3,195,809 3,832,272 2,846,532 3,607,000 3,137,110 3,563,387 3,122,801 2,068,163 2,443,702 2,497,635 2,136,938 215,018 22,216 14,409
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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