XChange TEC.INC (XHG)
NASDAQ: XHG · Real-Time Price · USD
1.050
+0.275 (35.47%)
At close: Mar 9, 2026, 4:00 PM EDT
0.820
-0.230 (-21.90%)
After-hours: Mar 9, 2026, 7:59 PM EDT
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 | 2020 - 2017 |
|---|---|---|---|---|---|---|
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 | 2020 - 2017 |
| Net Income | -748.41 | -226.82 | -71.31 | 820.02 | -569.17 | Upgrade
|
| Depreciation & Amortization | 0.4 | 0.26 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 685.96 | 574.98 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 0.39 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | 2.51 | 4.78 | 9.77 | 15.81 | Upgrade
|
| Provision & Write-off of Bad Debts | 10.21 | -0.09 | - | - | - | Upgrade
|
| Other Operating Activities | 27.53 | 24.55 | - | 424.87 | 1.96 | Upgrade
|
| Change in Accounts Receivable | 12.97 | -16.93 | - | - | - | Upgrade
|
| Change in Inventory | 0.42 | 0.42 | - | -7.11 | - | Upgrade
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| Change in Accounts Payable | -7.49 | 24.2 | 0.18 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 6.72 | -6.18 | -2.04 | 60.43 | -48.62 | Upgrade
|
| Operating Cash Flow | -11.7 | -9.77 | -39.87 | -44.33 | -109.66 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.11 | - | - | - | Upgrade
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| Cash Acquisitions | -0.63 | 10.87 | - | - | -6.48 | Upgrade
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| Investment in Securities | 0.14 | -0.8 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | -11.47 | -0 | Upgrade
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| Investing Cash Flow | -0.49 | 10.17 | - | -11.47 | -6.49 | Upgrade
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| Short-Term Debt Issued | 1.06 | 18.94 | 37.89 | 6.54 | 39.65 | Upgrade
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| Long-Term Debt Issued | - | - | - | 24.07 | 113.24 | Upgrade
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| Total Debt Issued | 1.06 | 18.94 | 37.89 | 30.62 | 152.89 | Upgrade
|
| Short-Term Debt Repaid | -59.09 | -10.27 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -37.09 | Upgrade
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| Total Debt Repaid | -59.09 | -10.27 | - | - | -37.09 | Upgrade
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| Net Debt Issued (Repaid) | -58.03 | 8.67 | 37.89 | 30.62 | 115.8 | Upgrade
|
| Other Financing Activities | 76.82 | - | - | 3.44 | -14.2 | Upgrade
|
| Financing Cash Flow | 18.79 | 8.67 | 37.89 | 34.05 | 101.6 | Upgrade
|
| Foreign Exchange Rate Adjustments | -3.81 | 2.91 | 0.2 | 5.38 | 2.03 | Upgrade
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| Net Cash Flow | 2.79 | 11.98 | -1.78 | -16.37 | -12.51 | Upgrade
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| Free Cash Flow | -11.7 | -9.77 | -39.87 | -44.33 | -109.66 | Upgrade
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| Free Cash Flow Margin | -3.20% | -3.39% | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.56 | -98.42 | -3410.93 | - | - | Upgrade
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| Cash Income Tax Paid | -0.24 | 0.09 | - | - | - | Upgrade
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| Levered Free Cash Flow | -394.57 | 627.57 | -7.38 | -1,054 | 579.7 | Upgrade
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| Unlevered Free Cash Flow | -377.36 | 643.88 | -6.41 | -1,028 | 644.22 | Upgrade
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| Change in Working Capital | 12.62 | 1.51 | -1.86 | 53.31 | -48.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.