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	-748.41	-226.82	-71.31	820.02	-569.17
Depreciation & Amortization	0.4	0.4	0.26	-	-	-
Loss (Gain) From Sale of Assets	-	-	0.11	-	-	-
Asset Writedown & Restructuring Costs	41.05	685.96	574.98	-	-	-
Loss (Gain) From Sale of Investments	-	-	0.39	-	-	-
Stock-Based Compensation	-	-	2.51	4.78	9.77	15.81
Provision & Write-off of Bad Debts	10.43	10.21	-0.09	-	-	-
Other Operating Activities	20.69	27.53	-361.79	46.21	424.87	1.96
Change in Accounts Receivable	-1.11	12.97	-16.93	-	-	-
Change in Inventory	-1.23	0.42	0.42	-	-7.11	-
Change in Accounts Payable	4.8	-7.49	24.2	0.18	-	-
Change in Other Net Operating Assets	1.02	6.72	-6.18	-2.04	60.43	-48.62
Operating Cash Flow	-12.25	-11.7	-9.77	-39.87	-44.33	-109.66
Operating Cash Flow Growth	-	-	-	-	-	-
Sale of Property, Plant & Equipment	0.01	-	0.11	-	-	-
Cash Acquisitions	-	-0.63	10.87	-	-	-6.48
Investment in Securities	-0.61	0.14	-0.8	-	-	-
Other Investing Activities	-	-	-	-	-11.47	-0
Investing Cash Flow	-0.6	-0.49	10.17	-	-11.47	-6.49
Short-Term Debt Issued	-	1.06	18.94	37.89	6.54	39.65
Long-Term Debt Issued	-	-	-	-	24.07	113.24
Total Debt Issued	-63.5	1.06	18.94	37.89	30.62	152.89
Short-Term Debt Repaid	-	-59.09	-10.27	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-37.09
Total Debt Repaid	1.14	-59.09	-10.27	-	-	-37.09
Net Debt Issued (Repaid)	-62.36	-58.03	8.67	37.89	30.62	115.8
Other Financing Activities	76.82	76.82	-	-	3.44	-14.2
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	-109.66
Free Cash Flow Growth	-	-	-	-	-	-
Free Cash Flow Margin	-3.16%	-3.20%	-3.39%	-	-	-
Free Cash Flow Per Share	-0.27	-0.56	-98.42	-3410.93	-	-
Levered Free Cash Flow	-408.31	-394.57	627.57	-7.38	-1,054	579.7
Unlevered Free Cash Flow	-395.87	-377.36	643.88	-6.41	-1,028	644.22
Cash Income Tax Paid	-	0.24	-0.09	-	-	-
Change in Working Capital	3.8	12.62	1.51	-1.86	53.31	-48.62

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