XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.850
-0.002 (-0.28%)
Jan 30, 2025, 12:28 PM EST - Market open
XChange TEC.INC Cash Flow Statement
Financials in millions CNY. Fiscal year is October - September.
Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Net Income | -226.82 | -226.82 | -71.31 | 820.02 | -569.17 | -1,534 | Upgrade
|
| Depreciation & Amortization | 0.26 | 0.26 | - | - | - | 263.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.11 | 0.11 | - | - | - | 468.98 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.39 | 0.39 | - | - | - | - | Upgrade
|
| Asset Writedown | 574.98 | 574.98 | - | - | - | 846.77 | Upgrade
|
| Stock-Based Compensation | 2.51 | 2.51 | 4.78 | 9.77 | 15.81 | 16.05 | Upgrade
|
| Change in Accounts Receivable | -16.93 | -16.93 | - | - | - | -0.64 | Upgrade
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| Change in Accounts Payable | 24.2 | 24.2 | 0.18 | - | - | 115.2 | Upgrade
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| Change in Other Net Operating Assets | -6.18 | -6.18 | -2.04 | 60.43 | -48.62 | 418.91 | Upgrade
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| Other Operating Activities | 24.55 | 24.55 | - | 424.87 | 1.96 | -298.38 | Upgrade
|
| Net Cash from Discontinued Operations | -387.16 | -387.16 | 28.52 | -1,352 | 490.37 | - | Upgrade
|
| Operating Cash Flow | -9.77 | -9.77 | -39.87 | -44.33 | -109.66 | 54.84 | Upgrade
|
| Acquisition of Real Estate Assets | - | - | - | - | - | -99.17 | Upgrade
|
| Sale of Real Estate Assets | 0.11 | 0.11 | - | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 0.11 | 0.11 | - | - | - | -99.17 | Upgrade
|
| Cash Acquisition | 10.87 | 10.87 | - | - | -6.48 | -39.5 | Upgrade
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| Investment in Marketable & Equity Securities | -0.8 | -0.8 | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -11.47 | -0 | - | Upgrade
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| Investing Cash Flow | 10.17 | 10.17 | - | -11.47 | -6.49 | -138.67 | Upgrade
|
| Short-Term Debt Issued | 18.94 | 18.94 | 37.89 | 6.54 | 39.65 | 609.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 24.07 | 113.24 | 378.98 | Upgrade
|
| Total Debt Issued | 18.94 | 18.94 | 37.89 | 30.62 | 152.89 | 988.12 | Upgrade
|
| Short-Term Debt Repaid | -10.27 | -10.27 | - | - | - | -989.17 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -37.09 | -174.04 | Upgrade
|
| Total Debt Repaid | -10.27 | -10.27 | - | - | -37.09 | -1,163 | Upgrade
|
| Net Debt Issued (Repaid) | 8.67 | 8.67 | 37.89 | 30.62 | 115.8 | -175.09 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 318.32 | Upgrade
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| Repurchase of Common Stock | - | - | - | - | - | -248.86 | Upgrade
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| Other Financing Activities | - | - | - | 3.44 | -14.2 | -29.29 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.91 | 2.91 | 0.2 | 5.38 | 2.03 | -0.3 | Upgrade
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| Net Cash Flow | 11.98 | 11.98 | -1.78 | -16.37 | -12.51 | -219.05 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 16.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | 0.09 | Upgrade
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| Levered Free Cash Flow | 627.4 | 627.4 | -2.89 | -1,319 | 579.7 | 862.28 | Upgrade
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| Unlevered Free Cash Flow | 643.71 | 643.71 | -1.91 | -1,293 | 644.22 | 943.86 | Upgrade
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| Change in Net Working Capital | -649.6 | -649.6 | -8.02 | 1,019 | -645.5 | -780.42 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.