XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.9300
-0.0400 (-4.12%)
Jul 28, 2026, 12:56 PM EDT - 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -88.61 | -1,497 | -839.99 | -96.42 | 324.9 | -569.2 |
Depreciation & Amortization | 0.33 | 0.4 | 0.26 | - | - | 79.26 |
Stock-Based Compensation | - | - | 2.51 | 4.78 | 9.77 | 15.81 |
Other Adjustments | 72.23 | 723.7 | 599.94 | - | 424.91 | 209.3 |
Change in Receivables | -1.11 | 12.97 | -16.93 | - | - | 1.57 |
Changes in Accounts Payable | 4.8 | -7.49 | 24.2 | 0.18 | - | 25.8 |
Changes in Accrued Expenses | 0.28 | 0.26 | 0.39 | -2.19 | 53.93 | 51.21 |
Changes in Unearned Revenue | 0.11 | 0.02 | - | - | - | -18.63 |
Changes in Other Operating Activities | -0.59 | 6.87 | 379.38 | -63.75 | 1,277 | 95.22 |
Operating Cash Flow | -12.25 | -11.7 | -9.77 | -39.87 | -44.33 | -109.66 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | - | - | - | - | - | -6.49 |
Sale of Property, Plant & Equipment | 0.01 | - | 0.11 | - | - | - |
Purchases of Investments | -12.86 | -8.85 | -0.8 | - | - | - |
Proceeds from Sale of Investments | 12.25 | 8.99 | - | - | - | - |
Cash Acquisitions | - | -0.63 | - | - | - | - |
Proceeds from Business Divestments | - | - | 10.87 | - | - | - |
Other Investing Activities | - | - | - | - | -11.47 | - |
Investing Cash Flow | -0.6 | -0.49 | 10.17 | - | -11.47 | -6.49 |
Short-Term Debt Issued | -63.5 | - | 18.94 | 37.89 | 6.54 | 39.65 |
Short-Term Debt Repaid | - | - | -4.21 | - | - | -89.53 |
Net Short-Term Debt Issued (Repaid) | -63.5 | - | 14.73 | 37.89 | 6.54 | -49.87 |
Long-Term Debt Issued | - | - | - | - | 20.01 | 188.57 |
Long-Term Debt Repaid | 1.14 | -59.09 | -6.06 | - | - | -37.09 |
Net Long-Term Debt Issued (Repaid) | 1.14 | -59.09 | -6.06 | - | 20.01 | 151.48 |
Issuance of Common Stock | - | 76.82 | - | - | - | - |
Net Common Stock Issued (Repurchased) | - | 76.82 | - | - | - | - |
Other Financing Activities | - | 1.06 | - | - | 7.5 | - |
Financing Cash Flow | 14.46 | 18.79 | 8.67 | 37.89 | 34.05 | 101.6 |
Foreign Exchange Rate Adjustments | -2.05 | -3.81 | 2.91 | 0.2 | 5.38 | 2.03 |
Net Cash Flow | -0.45 | 2.79 | 11.98 | -1.78 | -16.37 | -12.51 |
Free Cash Flow | -12.25 | -11.7 | -9.77 | -39.87 | -44.33 | -116.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3.16% | -3.20% | -3.39% | - | - | -11.21% |
Free Cash Flow Per Share | -0.27 | -0.56 | -98.42 | -3410.99 | -3793.10 | -190836.00 |
Levered Free Cash Flow | -146.05 | -807.46 | 186.08 | -99.18 | 2,178 | -241.2 |
Unlevered Free Cash Flow | -65.2 | -720.34 | -185.12 | -89.3 | 1,302 | -173.31 |