XChange TEC.INC (XHG)
NASDAQ: XHG
· Real-Time Price · USD
1.26
0.00 (0.00%)
At close: Aug 15, 2025, 3:59 PM
1.27
1.19%
After-hours: Aug 15, 2025, 07:06 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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |