XChange TEC.INC (XHG)

XChange TEC.INC Cash Flow Statement

Financials in millions CNY. Fiscal year is October - September.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-71.31	-71.31	820.02	-569.17	-1,533.59	-498.24
Depreciation & Amortization	-	-	-	-	187.38	214.9
Amortization of Goodwill & Intangibles	-	-	-	-	75.66	0.18
Total Depreciation & Amortization	-	-	-	-	263.04	215.08
Gain (Loss) on Sale of Assets	-	-	-	-	468.98	-
Change in Accounts Receivable	-	-	-	-	-0.64	-0.83
Change in Accounts Payable	0.18	0.18	-	-	115.2	16.31
Change in Other Net Operating Assets	-1.99	-1.99	60.43	-48.62	418.91	22.03
Other Operating Activities	-	-	424.87	1.96	-298.38	30.83
Net Cash from Discontinued Operations	28.47	28.47	-1,347.56	490.37	-	-
Operating Cash Flow	-39.87	-39.87	-39.59	-109.66	54.84	-88.19
Acquisition of Real Estate Assets	-	-	-	-	-99.17	-370.79
Net Sale / Acq. of Real Estate Assets	-	-	-	-	-99.17	-370.79
Cash Acquisition	-	-	-	-6.48	-39.5	-
Other Investing Activities	-	-	-11.47	-0	-	19.95
Investing Cash Flow	-	-	-11.47	-6.49	-138.67	-351.45
Long-Term Debt Issued	-	-	24.07	113.24	378.98	497.58
Total Debt Issued	37.89	37.89	30.62	152.89	988.12	1,666
Long-Term Debt Repaid	-	-	-	-37.09	-174.04	-96.53
Total Debt Repaid	-	-	-	-37.09	-1,163.22	-1,618.34
Net Debt Issued (Repaid)	37.89	37.89	30.62	115.8	-175.09	47.57
Issuance of Common Stock	-	-	-	-	318.32	-
Repurchases of Common Stock	-	-	-	-	-248.86	-
Other Financing Activities	-	-	-1.31	-14.2	-29.29	-8
Financing Cash Flow	37.89	37.89	29.31	101.6	-134.92	569.57
Net Cash Flow	-1.78	-1.78	-16.37	-12.51	-219.05	132.06
Cash Interest Paid	-	-	-	-	16.63	79.6
Levered Free Cash Flow	-4.19	-4.19	-1,318.87	579.7	862.28	-288.66
Unlevered Free Cash Flow	-3.21	-3.21	-1,292.59	644.22	943.86	-229.67
Change in Net Working Capital	-8.09	-8.09	1,019	-645.5	-780.42	201

Source: S&P Capital IQ. Real Estate template.