Price Alert

XChange TEC.INC (XHG)

NASDAQ: XHG · Real-Time Price · USD

1.21

0.00 (0.00%)

At close: Aug 29, 2025, 3:59 PM

1.20

-0.72%

After-hours: Aug 29, 2025, 05:14 PM EDT

XChange TEC.INC Cash Flow Statement

Financials in CNY. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-613.17M	-25.1M	-495.09M	-130.57M
Depreciation & Amortization	261K	n/a	27.4M	79.26M
Stock-Based Compensation	2.51M	4.78M	9.77M	15.81M
Other Working Capital	-5.76M	-2.04M	53.5M	-50.16M
Other Non-Cash Items	598.61M	-17.69M	365.02M	-25.53M
Deferred Income Tax	511K	n/a	n/a	n/a
Change in Working Capital	1.51M	-1.86M	53.31M	-48.62M
Operating Cash Flow	-9.77M	-39.87M	-39.59M	-109.66M
Capital Expenditures	n/a	n/a	n/a	-2K
Cash Acquisitions	10.87M	n/a	-11.47M	n/a
Purchase of Investments	-800K	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	106K	n/a	n/a	-6.48M
Investing Cash Flow	10.17M	n/a	-11.47M	-6.49M
Debt Repayment	n/a	37.89M	30.62M	115.8M
Common Stock Repurchased	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	8.67M	n/a	-1.31M	-14.2M
Financial Cash Flow	8.67M	37.89M	29.31M	101.6M
Net Cash Flow	11.98M	-1.78M	-16.37M	-12.51M
Free Cash Flow	-9.77M	-39.87M	-39.59M	-109.66M