XChange TEC.INC
(XHG)
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At close: undefined
1.54
-0.65%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -27.30M | -495.09M | -130.57M | -1.53B | -498.24M | -499.86M | -245.47M |
| Depreciation & Amortization | - | 27.40M | 79.26M | 263.04M | 215.07M | 152.31M | 101.79M |
| Stock-Based Compensation | 4.78M | 9.77M | 15.81M | 16.05M | 8.17M | 2.25M | 775.00K |
| Other Working Capital | -1.99M | 53.50M | -50.16M | 172.01M | 22.03M | -64.49M | 43.83M |
| Other Non-Cash Items | -15.55M | 365.02M | -25.53M | 1.02B | 160.71M | 295.29M | 68.95M |
| Deferred Income Tax | - | - | - | - | - | - | - |
| Change in Working Capital | -1.80M | 53.31M | -48.62M | 291.98M | 26.09M | -67.04M | 30.38M |
| Operating Cash Flow | -39.87M | -39.59M | -109.66M | 54.84M | -88.19M | -117.05M | -43.59M |
| Capital Expenditures | - | - | -2.00K | -99.17M | - | - | - |
| Acquisitions | - | -11.47M | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - |
| Other Investing Acitivies | - | - | -6.48M | -39.50M | -351.45M | -674.30M | -285.52M |
| Investing Cash Flow | - | -11.47M | -6.49M | -138.67M | -351.45M | -674.30M | -285.52M |
| Debt Repayment | 37.89M | 30.62M | 115.80M | -175.09M | 401.05M | -59.66M | 208.56M |
| Common Stock Repurchased | - | - | - | -248.86M | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | - | -1.31M | -14.20M | - | 168.52M | 599.19M | 440.89M |
| Financial Cash Flow | 37.89M | 29.31M | 101.60M | -134.92M | 569.57M | 539.53M | 649.45M |
| Net Cash Flow | -1.78M | -16.37M | -12.51M | -219.05M | 132.06M | -248.36M | 367.12M |
| Free Cash Flow | -39.87M | -39.59M | -109.66M | -44.33M | -88.19M | -117.05M | -43.59M |