XChange TEC.INC Cash Flow Statement

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

Millions CNY. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-1,497	-839.99	-96.42	324.9	-569.2
Depreciation & Amortization	0.4	0.26	-	-	79.26
Stock-Based Compensation	-	2.51	4.78	9.77	15.81
Other Adjustments	723.7	599.94	-	424.91	209.3
Change in Receivables	12.97	-16.93	-	-	1.57
Changes in Accounts Payable	-7.49	24.2	0.18	-	25.8
Changes in Accrued Expenses	0.26	0.39	-2.19	53.93	51.21
Changes in Unearned Revenue	0.02	-	-	-	-18.63
Changes in Other Operating Activities	6.87	379.38	-63.75	1,277	95.22
Operating Cash Flow	-11.7	-9.77	-39.87	-44.33	-109.66
Capital Expenditures	-	-	-	-	-6.49
Sale of Property, Plant & Equipment	-	0.11	-	-	-
Purchases of Investments	-8.85	-0.8	-	-	-
Proceeds from Sale of Investments	8.99	-	-	-	-
Payments for Business Acquisitions	-0.63	-	-	-	-
Proceeds from Business Divestments	-	10.87	-	-	-
Other Investing Activities	-	-	-	-11.47	-
Investing Cash Flow	-0.49	10.17	-	-11.47	-6.49
Short-Term Debt Issued	-	18.94	37.89	6.54	39.65
Short-Term Debt Repaid	-	-4.21	-	-	-89.53
Net Short-Term Debt Issued (Repaid)	-	14.73	37.89	6.54	-49.87
Long-Term Debt Issued	-	-	-	20.01	188.57
Long-Term Debt Repaid	-59.09	-6.06	-	-	-37.09
Net Long-Term Debt Issued (Repaid)	-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	18.79	8.67	37.89	34.05	101.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-3.81	2.91	0.2	5.38	2.03
Net Cash Flow	2.79	11.98	-1.78	-16.37	-12.51
Free Cash Flow	-11.7	-9.77	-39.87	-44.33	-116.15
FCF Margin	-3.20%	-3.39%	-	-	-11.21%
Free Cash Flow Per Share	-0.56	-98.42	-3410.99	-3793.10	-190836.00
Levered Free Cash Flow	-807.46	186.08	-99.18	2,178	-241.2
Unlevered Free Cash Flow	-5.77	364.87	-89.3	1,302	-173.31

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