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01368 XTEP INT'L

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5.690
-0.050-0.87%

Not Open Dec 23 16:08 CST

15.27BMarket Cap12.48P/E (TTM)

XTEP INT'L Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

----

6.48%1.45B

----

5.76%1.36B

----

68.95%1.29B

----

-32.07%761.64M

----

14.85%1.12B

Profit adjustment

Interest (income) - adjustment

----

-62.21%-41.35M

----

-19.40%-25.49M

----

-397.46%-21.35M

----

85.43%-4.29M

----

60.76%-29.45M

Interest expense - adjustment

----

46.00%178.95M

----

36.76%122.57M

----

-23.13%89.62M

----

-14.44%116.59M

----

6.55%136.27M

Dividend (income)- adjustment

----

---9.5M

----

---3.6M

Attributable subsidiary (profit) loss

----

-221.78%-14.74M

----

-73.78%12.11M

----

171.48%46.16M

----

757.92%17M

----

--1.98M

Impairment and provisions:

----

-83.40%9.38M

----

422.50%56.51M

----

-124.84%-17.52M

----

195.59%70.52M

----

-39.16%-73.77M

-Impairmen of inventory (reversal)

----

-133.75%-12.27M

----

268.27%36.37M

----

-193.80%-21.62M

----

309.16%23.04M

----

-78.48%5.63M

-Impairment of trade receivables (reversal)

----

13.45%22.16M

----

1,967.20%19.54M

----

-97.35%945K

----

144.97%35.71M

----

-0.28%-79.41M

-Other impairments and provisions

----

-185.14%-510K

----

-80.98%599K

----

-73.24%3.15M

----

--11.77M

----

Revaluation surplus:

----

70.76%-25.52M

----

-0.50%-87.27M

----

---86.83M

----

-18.10%-96.79M

-Derivative financial instruments fair value (increase)

----

-116.14%-1.68M

----

210.76%10.39M

----

---9.38M

----

-Other fair value changes

----

75.58%-23.84M

----

-26.09%-97.66M

----

---77.45M

----

-17.19%-96.79M

Asset sale loss (gain):

----

---20M

----

94.26%-3.05M

----

-295,516.67%-53.18M

-Loss (gain) from sale of subsidiary company

----

---53.18M

-Loss (gain) from selling other assets

----

---20M

----

---3.05M

----

Depreciation and amortization:

----

27.56%328M

----

33.10%257.13M

----

13.25%193.19M

----

14.12%170.58M

----

42.87%149.47M

-Depreciation

----

23.07%146.88M

----

62.54%119.34M

----

10.22%73.42M

----

-20.59%66.61M

----

-0.06%83.88M

-Amortization of intangible assets

----

10.99%15.98M

----

9.73%14.4M

----

-7.31%13.12M

----

108.21%14.16M

----

287.46%6.8M

-Other depreciation and amortization

----

-72.35%2.36M

----

16.47%8.54M

----

72.77%7.34M

----

4.76%4.25M

----

-67.81%4.05M

Special items

----

-10.55%46.56M

----

5.69%52.05M

----

181.17%49.25M

----

-349.41%-60.67M

----

-25.56%24.33M

Operating profit before the change of operating capital

----

9.26%1.91B

----

14.30%1.75B

----

43.20%1.53B

----

-9.19%1.07B

----

14.06%1.18B

Change of operating capital

Inventory (increase) decrease

----

165.47%514.5M

----

-54.32%-785.92M

----

-1,522.26%-509.27M

----

-41.69%35.81M

----

142.62%61.41M

Accounts receivable (increase)decrease

----

-13.44%-782.2M

----

-131.15%-689.52M

----

19.09%-298.31M

----

29.43%-368.68M

----

-127.72%-522.43M

Accounts payable increase (decrease)

----

-101.98%-14.19M

----

-21.20%715.52M

----

514.84%908M

----

-71.18%147.68M

----

3,124.69%512.34M

prepayments (increase)decrease

----

219.10%260.81M

----

114.94%81.73M

----

-307.09%-546.98M

----

-779.97%-134.36M

----

90.20%-15.27M

Cash from business operations

96.00%1.1B

76.51%1.89B

1,686.41%559.54M

-1.19%1.07B

-103.99%-35.27M

44.67%1.08B

74.91%884.67M

-38.24%748.77M

-18.20%505.8M

134.07%1.21B

Other taxs

7.23%-226.65M

-23.00%-530.58M

-15.72%-244.3M

-30.97%-431.38M

-21.80%-211.12M

-1.49%-329.38M

-0.50%-173.33M

2.86%-324.55M

-2.42%-172.47M

-8.24%-334.12M

Interest received - operating

----

62.21%41.35M

----

19.40%25.49M

----

397.46%21.35M

----

-85.43%4.29M

----

-59.65%29.45M

Interest paid - operating

12.69%-43.64M

-56.70%-145.21M

-126.59%-49.99M

-25.40%-92.67M

18.14%-22.06M

31.83%-73.9M

54.94%-26.95M

16.43%-108.41M

---59.8M

-1.43%-129.72M

Net cash from operations

211.55%826.4M

119.46%1.25B

198.81%265.25M

-18.47%571.83M

-139.22%-268.45M

119.10%701.35M

150.21%684.39M

-58.86%320.11M

-35.11%273.53M

403.91%778.08M

Cash flow from investment activities

Dividend received - investment

----

--9.5M

----

--3.6M

Decrease in deposits (increase)

----

77.73%-114.46M

----

-227.22%-513.92M

----

-30.32%403.95M

----

274.85%579.74M

----

-41.72%-331.55M

Purchase of fixed assets

----

-3.09%-385.73M

----

10.31%-374.16M

----

-137.01%-417.15M

----

-94.68%-176.01M

----

0.99%-90.41M

Selling intangible assets

----

-99.56%220K

----

--49.85M

----

Purchase of intangible assets

----

-2,172.56%-105.67M

----

98.14%-4.65M

----

-5,575.46%-250.23M

----

-55.58%-4.41M

----

92.82%-2.83M

Sale of subsidiaries

----

--45M

Acquisition of subsidiaries

----

---1.69B

Recovery of cash from investments

----

31.68%84.57M

----

-19.49%64.22M

----

--79.77M

----

303.28%96.79M

Cash on investment

----

-792.84%-393.74M

----

71.49%-44.1M

----

-660.61%-154.69M

----

137.19%27.59M

----

-196.80%-74.2M

Other items in the investment business

129.09%433.67M

----

142.94%189.3M

----

-683.52%-440.89M

----

-270.66%-56.27M

--96.6M

106.75%32.97M

----

Net cash from investment operations

129.09%433.67M

-4.86%-915.03M

142.94%189.3M

-165.53%-872.6M

-683.52%-440.89M

-157.32%-328.63M

-270.66%-56.27M

128.04%573.37M

106.75%32.97M

-627.41%-2.04B

Net cash before financing

177.21%1.26B

213.01%339.9M

164.08%454.56M

-180.70%-300.77M

-212.93%-709.34M

-58.28%372.72M

104.94%628.12M

170.55%893.48M

558.12%306.5M

-899.85%-1.27B

Cash flow from financing activities

New borrowing

----

208.29%2.55B

----

145.75%826.23M

----

-22.44%336.21M

----

-75.43%433.47M

----

227.23%1.76B

Refund

----

-555.47%-2.36B

----

44.46%-359.79M

----

-26.98%-647.81M

----

62.97%-510.18M

----

-150.90%-1.38B

Issuing shares

----

2,139.54%822.72M

----

-96.91%36.74M

----

1,924.09%1.19B

Dividends paid - financing

----

14.83%-468.75M

----

-54.41%-550.35M

----

-27.71%-356.43M

----

36.05%-279.09M

----

4.98%-436.43M

Absorb investment income

----

--19.6M

----

-57.65%24.9M

----

--58.8M

Issuance expenses and redemption of securities expenses

----

-97.59%-5.99M

----

96.62%-3.03M

Other items of the financing business

-533.79%-896.59M

40.89%-41.08M

-293.24%-141.47M

-284.86%-69.5M

121.85%73.21M

1,005.44%37.6M

-47.01%-335.07M

103.02%3.4M

-127.26%-227.92M

-945.98%-112.56M

Net cash from financing operations

-533.79%-896.59M

-95.44%-461.44M

-293.24%-141.47M

-345.29%-236.1M

121.85%73.21M

125.31%96.26M

-47.01%-335.07M

-136.61%-380.36M

-127.26%-227.92M

303.42%1.04B

Effect of rate

-44.61%1.97M

-90.57%2M

-64.18%3.55M

290.82%21.24M

236.77%9.92M

-4.33%-11.13M

-324.90%-7.25M

-1,035.88%-10.67M

140.27%3.23M

12.09%1.14M

Net Cash

16.10%363.48M

77.36%-121.53M

149.22%313.09M

-214.48%-536.88M

-317.07%-636.14M

-8.60%468.97M

272.93%293.06M

325.60%513.12M

-89.78%78.58M

64.32%-227.45M

Begining period cash

-3.50%3.29B

-13.12%3.41B

13.19%3.93B

16.92%3.47B

-7.08%2.97B

-16.61%3.2B

Cash at the end

-1.90%3.66B

-3.50%3.29B

12.93%3.73B

-13.12%3.41B

-12.09%3.3B

13.19%3.93B

23.15%3.76B

16.92%3.47B

-22.89%3.05B

-7.08%2.97B

Cash balance analysis

Cash and bank balance

----

19.87%3.66B

----

--3.05B

----

Cash and cash equivalent balance

----

19.87%3.66B

----

--3.05B

----

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	----	6.48%1.45B	----	5.76%1.36B	----	68.95%1.29B	----	-32.07%761.64M	----	14.85%1.12B
Profit adjustment
Interest (income) - adjustment	----	-62.21%-41.35M	----	-19.40%-25.49M	----	-397.46%-21.35M	----	85.43%-4.29M	----	60.76%-29.45M
Interest expense - adjustment	----	46.00%178.95M	----	36.76%122.57M	----	-23.13%89.62M	----	-14.44%116.59M	----	6.55%136.27M
Dividend (income)- adjustment	----	----	----	----	----	---9.5M	----	----	----	---3.6M
Attributable subsidiary (profit) loss	----	-221.78%-14.74M	----	-73.78%12.11M	----	171.48%46.16M	----	757.92%17M	----	--1.98M
Impairment and provisions:	----	-83.40%9.38M	----	422.50%56.51M	----	-124.84%-17.52M	----	195.59%70.52M	----	-39.16%-73.77M
-Impairmen of inventory (reversal)	----	-133.75%-12.27M	----	268.27%36.37M	----	-193.80%-21.62M	----	309.16%23.04M	----	-78.48%5.63M
-Impairment of trade receivables (reversal)	----	13.45%22.16M	----	1,967.20%19.54M	----	-97.35%945K	----	144.97%35.71M	----	-0.28%-79.41M
-Other impairments and provisions	----	-185.14%-510K	----	-80.98%599K	----	-73.24%3.15M	----	--11.77M	----	----
Revaluation surplus:	----	70.76%-25.52M	----	-0.50%-87.27M	----	---86.83M	----	----	----	-18.10%-96.79M
-Derivative financial instruments fair value (increase)	----	-116.14%-1.68M	----	210.76%10.39M	----	---9.38M	----	----	----	----
-Other fair value changes	----	75.58%-23.84M	----	-26.09%-97.66M	----	---77.45M	----	----	----	-17.19%-96.79M
Asset sale loss (gain):	----	---20M	----	----	----	----	----	94.26%-3.05M	----	-295,516.67%-53.18M
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	---53.18M
-Loss (gain) from selling other assets	----	---20M	----	----	----	----	----	---3.05M	----	----
Depreciation and amortization:	----	27.56%328M	----	33.10%257.13M	----	13.25%193.19M	----	14.12%170.58M	----	42.87%149.47M
-Depreciation	----	23.07%146.88M	----	62.54%119.34M	----	10.22%73.42M	----	-20.59%66.61M	----	-0.06%83.88M
-Amortization of intangible assets	----	10.99%15.98M	----	9.73%14.4M	----	-7.31%13.12M	----	108.21%14.16M	----	287.46%6.8M
-Other depreciation and amortization	----	-72.35%2.36M	----	16.47%8.54M	----	72.77%7.34M	----	4.76%4.25M	----	-67.81%4.05M
Special items	----	-10.55%46.56M	----	5.69%52.05M	----	181.17%49.25M	----	-349.41%-60.67M	----	-25.56%24.33M
Operating profit before the change of operating capital	----	9.26%1.91B	----	14.30%1.75B	----	43.20%1.53B	----	-9.19%1.07B	----	14.06%1.18B
Change of operating capital
Inventory (increase) decrease	----	165.47%514.5M	----	-54.32%-785.92M	----	-1,522.26%-509.27M	----	-41.69%35.81M	----	142.62%61.41M
Accounts receivable (increase)decrease	----	-13.44%-782.2M	----	-131.15%-689.52M	----	19.09%-298.31M	----	29.43%-368.68M	----	-127.72%-522.43M
Accounts payable increase (decrease)	----	-101.98%-14.19M	----	-21.20%715.52M	----	514.84%908M	----	-71.18%147.68M	----	3,124.69%512.34M
prepayments (increase)decrease	----	219.10%260.81M	----	114.94%81.73M	----	-307.09%-546.98M	----	-779.97%-134.36M	----	90.20%-15.27M
Cash from business operations	96.00%1.1B	76.51%1.89B	1,686.41%559.54M	-1.19%1.07B	-103.99%-35.27M	44.67%1.08B	74.91%884.67M	-38.24%748.77M	-18.20%505.8M	134.07%1.21B
Other taxs	7.23%-226.65M	-23.00%-530.58M	-15.72%-244.3M	-30.97%-431.38M	-21.80%-211.12M	-1.49%-329.38M	-0.50%-173.33M	2.86%-324.55M	-2.42%-172.47M	-8.24%-334.12M
Interest received - operating	----	62.21%41.35M	----	19.40%25.49M	----	397.46%21.35M	----	-85.43%4.29M	----	-59.65%29.45M
Interest paid - operating	12.69%-43.64M	-56.70%-145.21M	-126.59%-49.99M	-25.40%-92.67M	18.14%-22.06M	31.83%-73.9M	54.94%-26.95M	16.43%-108.41M	---59.8M	-1.43%-129.72M
Net cash from operations	211.55%826.4M	119.46%1.25B	198.81%265.25M	-18.47%571.83M	-139.22%-268.45M	119.10%701.35M	150.21%684.39M	-58.86%320.11M	-35.11%273.53M	403.91%778.08M
Cash flow from investment activities
Dividend received - investment	----	----	----	----	----	--9.5M	----	----	----	--3.6M
Decrease in deposits (increase)	----	77.73%-114.46M	----	-227.22%-513.92M	----	-30.32%403.95M	----	274.85%579.74M	----	-41.72%-331.55M
Purchase of fixed assets	----	-3.09%-385.73M	----	10.31%-374.16M	----	-137.01%-417.15M	----	-94.68%-176.01M	----	0.99%-90.41M
Selling intangible assets	----	----	----	----	----	-99.56%220K	----	--49.85M	----	----
Purchase of intangible assets	----	-2,172.56%-105.67M	----	98.14%-4.65M	----	-5,575.46%-250.23M	----	-55.58%-4.41M	----	92.82%-2.83M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	--45M
Acquisition of subsidiaries	----	----	----	----	----	----	----	----	----	---1.69B
Recovery of cash from investments	----	31.68%84.57M	----	-19.49%64.22M	----	--79.77M	----	----	----	303.28%96.79M
Cash on investment	----	-792.84%-393.74M	----	71.49%-44.1M	----	-660.61%-154.69M	----	137.19%27.59M	----	-196.80%-74.2M
Other items in the investment business	129.09%433.67M	----	142.94%189.3M	----	-683.52%-440.89M	----	-270.66%-56.27M	--96.6M	106.75%32.97M	----
Net cash from investment operations	129.09%433.67M	-4.86%-915.03M	142.94%189.3M	-165.53%-872.6M	-683.52%-440.89M	-157.32%-328.63M	-270.66%-56.27M	128.04%573.37M	106.75%32.97M	-627.41%-2.04B
Net cash before financing	177.21%1.26B	213.01%339.9M	164.08%454.56M	-180.70%-300.77M	-212.93%-709.34M	-58.28%372.72M	104.94%628.12M	170.55%893.48M	558.12%306.5M	-899.85%-1.27B
Cash flow from financing activities
New borrowing	----	208.29%2.55B	----	145.75%826.23M	----	-22.44%336.21M	----	-75.43%433.47M	----	227.23%1.76B
Refund	----	-555.47%-2.36B	----	44.46%-359.79M	----	-26.98%-647.81M	----	62.97%-510.18M	----	-150.90%-1.38B
Issuing shares	----	----	----	----	----	2,139.54%822.72M	----	-96.91%36.74M	----	1,924.09%1.19B
Dividends paid - financing	----	14.83%-468.75M	----	-54.41%-550.35M	----	-27.71%-356.43M	----	36.05%-279.09M	----	4.98%-436.43M
Absorb investment income	----	----	----	--19.6M	----	----	----	-57.65%24.9M	----	--58.8M
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	-97.59%-5.99M	----	96.62%-3.03M
Other items of the financing business	-533.79%-896.59M	40.89%-41.08M	-293.24%-141.47M	-284.86%-69.5M	121.85%73.21M	1,005.44%37.6M	-47.01%-335.07M	103.02%3.4M	-127.26%-227.92M	-945.98%-112.56M
Net cash from financing operations	-533.79%-896.59M	-95.44%-461.44M	-293.24%-141.47M	-345.29%-236.1M	121.85%73.21M	125.31%96.26M	-47.01%-335.07M	-136.61%-380.36M	-127.26%-227.92M	303.42%1.04B
Effect of rate	-44.61%1.97M	-90.57%2M	-64.18%3.55M	290.82%21.24M	236.77%9.92M	-4.33%-11.13M	-324.90%-7.25M	-1,035.88%-10.67M	140.27%3.23M	12.09%1.14M
Net Cash	16.10%363.48M	77.36%-121.53M	149.22%313.09M	-214.48%-536.88M	-317.07%-636.14M	-8.60%468.97M	272.93%293.06M	325.60%513.12M	-89.78%78.58M	64.32%-227.45M
Begining period cash	-3.50%3.29B	-13.12%3.41B	-13.12%3.41B	13.19%3.93B	13.19%3.93B	16.92%3.47B	16.92%3.47B	-7.08%2.97B	-7.08%2.97B	-16.61%3.2B
Cash at the end	-1.90%3.66B	-3.50%3.29B	12.93%3.73B	-13.12%3.41B	-12.09%3.3B	13.19%3.93B	23.15%3.76B	16.92%3.47B	-22.89%3.05B	-7.08%2.97B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	19.87%3.66B	----	--3.05B	----
Cash and cash equivalent balance	----	----	----	----	----	----	19.87%3.66B	----	--3.05B	----
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS	HKAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.