XChange TEC.INC (XHG)
NASDAQ: XHG · IEX Real-Time Price · USD
1.050
-0.030 (-2.78%)
Jul 16, 2024, 11:43 AM EDT - Market open

XChange TEC.INC Cash Flow Statement

Millions CNY. Fiscal year is Oct - Sep.
Year Ending
TTM Sep 30, 2023Sep 30, 2022Sep 30, 2021Sep 30, 2020Sep 30, 2019 2018 - 2017
Net Income
-71.31-71.31820.02-569.17-1,533.59-805.63
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Depreciation & Amortization
0000263.04215.08
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Share-Based Compensation
4.784.789.7715.8116.058.17
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Other Operating Activities
26.6626.66-869.38443.711,309186.81
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Operating Cash Flow
-39.87-39.87-39.59-109.6654.84-88.19
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Capital Expenditures
0000-99.17-358.82
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Acquisitions
000-6.48-39.57.98
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Other Investing Activities
---11.47-0--0.61
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Investing Cash Flow
00-11.47-6.49-138.67-351.45
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Share Issuance / Repurchase
000040.170
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Debt Issued / Paid
37.8937.8930.62115.8-175.0947.57
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Other Financing Activities
---1.31-14.2-522
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Financing Cash Flow
37.8937.8929.31101.6-134.92569.57
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Exchange Rate Effect
0.20.25.372.03-0.32.13
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Net Cash Flow
-1.78-1.78-16.37-12.51-219.05132.06
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Free Cash Flow
-39.87-39.87-39.59-109.66-44.33-447
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Free Cash Flow Margin
-----3.67%-36.23%
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Free Cash Flow Per Share
-8.53-8.53-23.16-450.45-196.86-6230.74
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Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).