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XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
0.8750
+0.0050 (0.57%)
Jul 7, 2026, 4:00 PM EDT - Market closed

XChange TEC.INC Cash Flow Statement

Millions CNY. Fiscal year is Oct - Sep.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Net Income
-1,497-839.99-96.42324.9-569.2
Depreciation & Amortization
0.40.26--79.26
Stock-Based Compensation
-2.514.789.7715.81
Other Adjustments
723.7599.94-424.91209.3
Change in Receivables
12.97-16.93--1.57
Changes in Accounts Payable
-7.4924.20.18-25.8
Changes in Accrued Expenses
0.260.39-2.1953.9351.21
Changes in Unearned Revenue
0.02----18.63
Changes in Other Operating Activities
6.87379.38-63.751,27795.22
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
-0.4910.17--11.47-6.49
Short-Term Debt Issued
-18.9437.896.5439.65
Short-Term Debt Repaid
--4.21---89.53
Net Short-Term Debt Issued (Repaid)
-14.7337.896.54-49.87
Long-Term Debt Issued
---20.01188.57
Long-Term Debt Repaid
-59.09-6.06---37.09
Net Long-Term Debt Issued (Repaid)
-59.09-6.06-20.01151.48
Issuance of Common Stock
76.82----
Net Common Stock Issued (Repurchased)
76.82----
Other Financing Activities
1.06--7.5-
Financing Cash Flow
18.798.6737.8934.05101.6
Effect of Exchange Rate Changes on Cash and Cash Equivalents
-3.812.910.25.382.03
Net Cash Flow
2.7911.98-1.78-16.37-12.51
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
-807.46186.08-99.182,178-241.2
Unlevered Free Cash Flow
-5.77364.87-89.31,302-173.31
SEC Filings: 10-K · 10-Q