XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.130
0.00 (0.00%)
Oct 15, 2025, 4:00 PM EDT - 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | 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 | 2017 - 2019 |
Net Income | -1,292 | -226.82 | -71.31 | 820.02 | -569.17 | -1,534 | Upgrade |
Depreciation & Amortization | 0.26 | 0.26 | - | - | - | 263.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.11 | 0.11 | - | - | - | 468.98 | Upgrade |
Asset Writedown & Restructuring Costs | 574.98 | 574.98 | - | - | - | 846.77 | Upgrade |
Loss (Gain) From Sale of Investments | 0.39 | 0.39 | - | - | - | - | Upgrade |
Stock-Based Compensation | 2.51 | 2.51 | 4.78 | 9.77 | 15.81 | 16.05 | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | -0.09 | - | - | - | - | Upgrade |
Other Operating Activities | 1,084 | 24.55 | - | 424.87 | 1.96 | -298.38 | Upgrade |
Change in Accounts Receivable | -16.93 | -16.93 | - | - | - | -0.64 | Upgrade |
Change in Inventory | 0.42 | 0.42 | - | -7.11 | - | 47.99 | Upgrade |
Change in Accounts Payable | 24.2 | 24.2 | 0.18 | - | - | 115.2 | Upgrade |
Change in Unearned Revenue | - | - | - | - | - | -289.47 | Upgrade |
Change in Other Net Operating Assets | -6.18 | -6.18 | -2.04 | 60.43 | -48.62 | 418.91 | Upgrade |
Operating Cash Flow | -15.63 | -9.77 | -39.87 | -44.33 | -109.66 | 54.84 | Upgrade |
Capital Expenditures | - | - | - | - | - | -99.17 | Upgrade |
Sale of Property, Plant & Equipment | 0.11 | 0.11 | - | - | - | - | Upgrade |
Cash Acquisitions | -0.63 | 10.87 | - | - | -6.48 | -39.5 | Upgrade |
Investment in Securities | 0.33 | -0.8 | - | - | - | - | Upgrade |
Other Investing Activities | - | - | - | -11.47 | -0 | - | Upgrade |
Investing Cash Flow | -0.2 | 10.17 | - | -11.47 | -6.49 | -138.67 | Upgrade |
Short-Term Debt Issued | - | 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 | 72.72 | 18.94 | 37.89 | 30.62 | 152.89 | 988.12 | Upgrade |
Short-Term Debt Repaid | - | -10.27 | - | - | - | -989.17 | Upgrade |
Long-Term Debt Repaid | - | - | - | - | -37.09 | -174.04 | Upgrade |
Total Debt Repaid | -60.03 | -10.27 | - | - | -37.09 | -1,163 | Upgrade |
Net Debt Issued (Repaid) | 12.69 | 8.67 | 37.89 | 30.62 | 115.8 | -175.09 | Upgrade |
Issuance of Common Stock | - | - | - | - | - | 318.32 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -248.86 | Upgrade |
Other Financing Activities | - | - | - | 3.44 | -14.2 | -29.29 | Upgrade |
Financing Cash Flow | 12.69 | 8.67 | 37.89 | 34.05 | 101.6 | -134.92 | Upgrade |
Foreign Exchange Rate Adjustments | 0.26 | 2.91 | 0.2 | 5.38 | 2.03 | -0.3 | Upgrade |
Net Cash Flow | -2.88 | 11.98 | -1.78 | -16.37 | -12.51 | -219.05 | Upgrade |
Free Cash Flow | -15.63 | -9.77 | -39.87 | -44.33 | -109.66 | -44.33 | Upgrade |
Free Cash Flow Margin | -4.04% | -3.39% | - | - | - | -3.67% | Upgrade |
Free Cash Flow Per Share | -26.28 | -111.62 | -3410.93 | - | - | - | Upgrade |
Cash Interest Paid | - | - | - | - | - | 16.63 | Upgrade |
Cash Income Tax Paid | 0.22 | - | - | - | - | 0.09 | Upgrade |
Levered Free Cash Flow | -247.39 | 627.57 | -7.38 | -1,054 | 579.7 | 763.11 | Upgrade |
Unlevered Free Cash Flow | -226.59 | 643.88 | -6.41 | -1,028 | 644.22 | 844.69 | Upgrade |
Change in Working Capital | 1.51 | 1.51 | -1.86 | 53.31 | -48.62 | 291.98 | Upgrade |
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.