XChange TEC.INC (XHG)

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0.13

0.00 (0.00%)

At close: Apr 17, 2025, 3:56 PM

0.13

-1.80%

After-hours: Apr 17, 2025, 07:59 PM EDT

XChange TEC.INC Cash Flow Statement

Financials in CNY. Fiscal year is undefined.

Fiscal Year	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q2 2019	Q1 2019	Q4 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018
Net Income	193.71M	193.71M	n/a	-21.66M	-21.66M	531.62M	531.62M	-121.61M	-121.61M	-130.6M	-130.6M	-153.99M	-153.99M	-558.38M	-558.38M	-208.41M	-208.41M	-125.12M	-150.75M	-150.75M	-176.29M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a	2.46M	11.22M	11.22M	13.48M	13.48M	26.15M	26.15M	123.4M	123.4M	8.12M	8.12M	55.9M	n/a	n/a	48.58M
Stock-Based Compensation	765.5K	765.5K	n/a	1.15M	1.15M	4.89M	4.49M	199.5K	199.5K	7.9M	7.9M	n/a	n/a	-11.93M	-11.93M	19.95M	19.95M	n/a	4.09M	4.09M	n/a
Other Working Capital	n/a	n/a	n/a	n/a	n/a	9.59M	n/a	n/a	n/a	76.62M	76.62M	n/a	n/a	327.82M	327.82M	-118.37M	-118.37M	-13.8M	n/a	n/a	-5.04M
Other Non-Cash Items	-195.52M	-195.52M	n/a	7.77M	7.77M	-547.38M	-544.59M	96.42M	96.42M	10.96M	10.96M	89.05M	89.05M	238.81M	238.81M	182.73M	182.73M	50.25M	146.67M	146.67M	106.74M
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	n/a	n/a	n/a	n/a	n/a	4.85M	n/a	n/a	n/a	82.21M	82.21M	n/a	n/a	325.38M	325.38M	-92.25M	-92.25M	-13.53M	n/a	n/a	1.99M
Operating Cash Flow	-1.04M	-1.04M	n/a	-12.74M	-12.74M	-6.02M	-6.02M	-13.77M	-13.77M	-16.05M	-16.05M	-38.78M	-38.78M	117.28M	117.28M	-89.86M	-89.86M	-32.5M	n/a	n/a	-18.98M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	19.75M	-19.75M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	5.43M	5.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-3.24M	-3.24M	n/a	n/a	-39.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-399.5K	-399.5K	n/a	n/a	n/a	-5.73M	n/a	n/a	n/a	1.94M	1.94M	-1.94M	-1.94M	-11.87M	-11.87M	-37.72M	-37.72M	-63.74M	n/a	n/a	-191.99M
Investing Cash Flow	5.03M	5.03M	n/a	n/a	n/a	-5.73M	n/a	n/a	n/a	-1.3M	-1.3M	-1.94M	-1.94M	-31.62M	-31.62M	-37.72M	-37.72M	-63.74M	n/a	n/a	-191.99M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-23.57M	n/a	n/a	-76.73M
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-124.43M	-124.43M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	940.5K	940.5K	n/a	12.76M	12.76M	6.39M	6.39M	8.27M	8.27M	16.61M	16.61M	34.19M	34.19M	-10.36M	-10.36M	67.33M	67.33M	-82.25M	n/a	n/a	101.91M
Financial Cash Flow	940.5K	940.5K	n/a	12.76M	12.76M	6.39M	6.39M	8.27M	8.27M	16.61M	16.61M	34.19M	34.19M	-134.79M	-134.79M	67.33M	67.33M	-105.82M	n/a	n/a	25.18M
Net Cash Flow	n/a	n/a	-2.38M	2.38M	n/a	n/a	-8.1M	8.1M	n/a	n/a	-26.47M	26.47M	-31.77M	31.77M	-134.37M	134.37M	-250.81M	250.81M	n/a	-118.75M	118.75M
Free Cash Flow	-1.04M	-1.04M	n/a	-12.74M	-12.74M	-6.02M	-6.02M	-13.77M	-13.77M	-16.05M	-16.05M	-38.78M	-38.78M	137.03M	97.53M	-89.86M	-89.86M	-32.5M	n/a	n/a	-18.98M