XChange TEC.INC Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Millions CNY. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019	2018 - 2017
Net Income	-71.31	820.02	-569.17	-1,533.59	-805.63	Upgrade
Depreciation & Amortization	0	0	0	263.04	215.08	Upgrade
Share-Based Compensation	4.78	9.77	15.81	16.05	8.17	Upgrade
Other Operating Activities	26.66	-869.38	443.71	1,309	186.81	Upgrade
Operating Cash Flow	-39.87	-39.59	-109.66	54.84	-88.19	Upgrade
Capital Expenditures	0	0	0	-99.17	-358.82	Upgrade
Acquisitions	0	0	-6.48	-39.5	7.98	Upgrade
Other Investing Activities	-	-11.47	-0	-	-0.61	Upgrade
Investing Cash Flow	0	-11.47	-6.49	-138.67	-351.45	Upgrade
Share Issuance / Repurchase	0	0	0	40.17	0	Upgrade
Debt Issued / Paid	37.89	30.62	115.8	-175.09	47.57	Upgrade
Other Financing Activities	-	-1.31	-14.2	-	522	Upgrade
Financing Cash Flow	37.89	29.31	101.6	-134.92	569.57	Upgrade
Exchange Rate Effect	0.2	5.37	2.03	-0.3	2.13	Upgrade
Net Cash Flow	-1.78	-16.37	-12.51	-219.05	132.06	Upgrade
Free Cash Flow	-39.87	-39.59	-109.66	-44.33	-447	Upgrade
Free Cash Flow Margin	-	-	-	-3.67%	-36.23%	Upgrade
Free Cash Flow Per Share	-8.53	-23.16	-450.45	-196.86	-6230.74	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).