XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.310
+0.374 (39.96%)
At close: Sep 9, 2025, 4:00 PM
1.220
-0.090 (-6.87%)
After-hours: Sep 9, 2025, 7:58 PM EDT

XChange TEC.INC Cash Flow Statement

Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202018 - 2020
Period Ending
Mar '25 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2018 - 2020
Net Income
-1,292-226.82-71.31820.02-569.17-1,534
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Depreciation & Amortization
0.260.26---263.04
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Loss (Gain) From Sale of Assets
0.110.11---468.98
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Asset Writedown & Restructuring Costs
574.98574.98---846.77
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Loss (Gain) From Sale of Investments
0.390.39----
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Stock-Based Compensation
2.512.514.789.7715.8116.05
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Provision & Write-off of Bad Debts
-0.09-0.09----
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Other Operating Activities
1,08424.55-424.871.96-298.38
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Change in Accounts Receivable
-16.93-16.93----0.64
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Change in Inventory
0.420.42--7.11-47.99
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Change in Accounts Payable
24.224.20.18--115.2
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Change in Unearned Revenue
------289.47
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Change in Other Net Operating Assets
-6.18-6.18-2.0460.43-48.62418.91
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Operating Cash Flow
-15.63-9.77-39.87-44.33-109.6654.84
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Capital Expenditures
------99.17
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Sale of Property, Plant & Equipment
0.110.11----
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Cash Acquisitions
-0.6310.87---6.48-39.5
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Investment in Securities
0.33-0.8----
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Other Investing Activities
----11.47-0-
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Investing Cash Flow
-0.210.17--11.47-6.49-138.67
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Short-Term Debt Issued
-18.9437.896.5439.65609.14
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Long-Term Debt Issued
---24.07113.24378.98
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Total Debt Issued
72.7218.9437.8930.62152.89988.12
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Short-Term Debt Repaid
--10.27----989.17
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Long-Term Debt Repaid
-----37.09-174.04
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Total Debt Repaid
-60.03-10.27---37.09-1,163
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Net Debt Issued (Repaid)
12.698.6737.8930.62115.8-175.09
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Issuance of Common Stock
-----318.32
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Repurchase of Common Stock
------248.86
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Other Financing Activities
---3.44-14.2-29.29
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Financing Cash Flow
12.698.6737.8934.05101.6-134.92
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Foreign Exchange Rate Adjustments
0.262.910.25.382.03-0.3
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Net Cash Flow
-2.8811.98-1.78-16.37-12.51-219.05
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Free Cash Flow
-15.63-9.77-39.87-44.33-109.66-44.33
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Free Cash Flow Margin
-4.04%-3.39%----3.67%
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Free Cash Flow Per Share
-15.23-111.62-3410.93---
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Cash Interest Paid
-----16.63
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Cash Income Tax Paid
-----0.09
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Levered Free Cash Flow
-244.94627.57-7.38-1,054579.7763.11
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Unlevered Free Cash Flow
-224.14643.88-6.41-1,028644.22844.69
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Change in Working Capital
1.511.51-1.8653.31-48.62291.98
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Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q