XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.500
+0.050 (3.45%)
Nov 21, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2017 |
| Net Income | 359.44 | -71.31 | 820.02 | -569.17 | -1,534 | -498.24 | Upgrade
|
| Depreciation & Amortization | - | - | - | - | 263.04 | 215.08 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 468.98 | - | Upgrade
|
| Asset Writedown | - | - | - | - | 846.77 | 46.21 | Upgrade
|
| Stock-Based Compensation | 4.78 | 4.78 | 9.77 | 15.81 | 16.05 | 8.17 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | -0.64 | -0.83 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.18 | - | - | 115.2 | 16.31 | Upgrade
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| Change in Other Net Operating Assets | -1.99 | -1.99 | 60.43 | -48.62 | 418.91 | 22.03 | Upgrade
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| Other Operating Activities | -407.36 | - | 424.87 | 1.96 | -298.38 | 30.83 | Upgrade
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| Net Cash from Discontinued Operations | 28.47 | 28.47 | -1,348 | 490.37 | - | - | Upgrade
|
| Operating Cash Flow | -16.48 | -39.87 | -39.59 | -109.66 | 54.84 | -88.19 | Upgrade
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| Acquisition of Real Estate Assets | - | - | - | - | -99.17 | -370.79 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | 0 | - | - | - | -99.17 | -370.79 | Upgrade
|
| Cash Acquisition | 10.87 | - | - | -6.48 | -39.5 | - | Upgrade
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| Other Investing Activities | - | - | -11.47 | -0 | - | 19.95 | Upgrade
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| Investing Cash Flow | 10.07 | - | -11.47 | -6.49 | -138.67 | -351.45 | Upgrade
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| Short-Term Debt Issued | - | 37.89 | 6.54 | 39.65 | 609.14 | 1,168 | Upgrade
|
| Long-Term Debt Issued | - | - | 24.07 | 113.24 | 378.98 | 497.58 | Upgrade
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| Total Debt Issued | 24.71 | 37.89 | 30.62 | 152.89 | 988.12 | 1,666 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -989.17 | -1,522 | Upgrade
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| Long-Term Debt Repaid | - | - | - | -37.09 | -174.04 | -96.53 | Upgrade
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| Total Debt Repaid | -10.47 | - | - | -37.09 | -1,163 | -1,618 | Upgrade
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| Net Debt Issued (Repaid) | 14.24 | 37.89 | 30.62 | 115.8 | -175.09 | 47.57 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 318.32 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | -248.86 | - | Upgrade
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| Preferred Stock Issued | - | - | - | - | - | 530 | Upgrade
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| Other Financing Activities | - | - | -1.31 | -14.2 | -29.29 | -8 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.55 | 0.2 | 5.37 | 2.03 | -0.3 | 2.13 | Upgrade
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| Net Cash Flow | 10.38 | -1.78 | -16.37 | -12.51 | -219.05 | 132.06 | Upgrade
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| Cash Interest Paid | 0 | - | - | - | 16.63 | 79.6 | Upgrade
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| Cash Income Tax Paid | 0.02 | - | - | - | 0.09 | 0.06 | Upgrade
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| Levered Free Cash Flow | 978.99 | -4.19 | -1,319 | 579.7 | 862.28 | -288.66 | Upgrade
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| Unlevered Free Cash Flow | 986.35 | -3.21 | -1,293 | 644.22 | 943.86 | -229.67 | Upgrade
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| Change in Net Working Capital | -998.5 | -8.09 | 1,019 | -645.5 | -780.42 | 201 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.