XChange TEC.INC (XHG)
NASDAQ: XHG
· Real-Time Price · USD
1.28
-0.02 (-1.54%)
At close: Oct 03, 2025, 3:59 PM
1.33
3.91%
After-hours: Oct 03, 2025, 05:54 PM EDT
XChange TEC.INC Cash Flow Statement
Financials in CNY. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q1 2025 | Q3 2024 | 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, 2025 | Dec 31, 2024 | Jun 30, 2024 | 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 | -484M | 48.57M | 365.76M | 344.1M | 682.01M | 488.3M | 1.02B | 919.97M | 820.02M | 157.8M | -504.42M | -536.8M | -569.17M | -996.96M | -1.42B | -1.48B |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | 2.46M | 13.68M | 24.9M | 38.38M | 49.4M | 64.33M | 79.26M | 189.18M | 299.09M | 281.07M |
Stock-Based Compensation | 765.5K | 1.53M | 2.68M | 3.84M | 7.96M | 7.19M | 11.68M | 10.72M | 9.77M | 12.79M | 16.2M | 16.01M | 15.81M | -4.03M | -23.86M | -3.91M |
Other Working Capital | n/a | n/a | n/a | n/a | 9.59M | 9.59M | 9.59M | 9.59M | 9.59M | 76.62M | 153.25M | 153.25M | 153.25M | 404.45M | 655.65M | 537.28M |
Other Non-Cash Items | 474.24M | -56.16M | -383.27M | -375.5M | -727.36M | -531.84M | -1.08B | -987.78M | -899.13M | -340.79M | 214.76M | 207.4M | 200.03M | 427.88M | 655.74M | 749.42M |
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 |
Change in Working Capital | n/a | n/a | n/a | n/a | 4.85M | 4.85M | 4.85M | 4.85M | 4.85M | 82.21M | 164.41M | 164.41M | 164.41M | 407.59M | 650.76M | 558.51M |
Operating Cash Flow | -8.99M | -6.06M | -14.83M | -27.57M | -32.54M | -31.5M | -37.52M | -38.56M | -39.59M | -49.61M | -59.64M | -84.65M | -109.66M | 23.67M | 156.99M | 105.92M |
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 | n/a | n/a |
Cash Acquisitions | 4.8M | 10.55M | 10.87M | 10.87M | 5.43M | n/a | n/a | n/a | n/a | -3.24M | -6.48M | -6.48M | -6.48M | -42.74M | -39.5M | -39.5M |
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 |
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 |
Other Investing Acitivies | -69.5K | -634K | -799K | -799K | -6.13M | -5.73M | -5.73M | -5.73M | -5.73M | 1.94M | 3.88M | 1.94M | -2K | -13.81M | -27.61M | -63.39M |
Investing Cash Flow | 4.73M | 9.92M | 10.07M | 10.07M | -699.5K | -5.73M | -5.73M | -5.73M | -5.73M | -1.3M | -2.61M | -4.55M | -6.49M | -36.8M | -67.11M | -102.89M |
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 |
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 | -248.86M | -248.86M |
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 |
Other Financial Acitivies | 6.84M | 4.83M | 14.64M | 27.41M | 32.86M | 31.92M | 38.3M | 33.81M | 29.31M | 39.53M | 49.75M | 75.67M | 101.6M | 74.63M | 47.66M | 80.8M |
Financial Cash Flow | 6.84M | 4.83M | 14.64M | 27.41M | 32.86M | 31.92M | 38.3M | 33.81M | 29.31M | 39.53M | 49.75M | 75.67M | 101.6M | -49.8M | -201.2M | -168.06M |
Net Cash Flow | n/a | n/a | 2.38M | 14.41M | 2.38M | n/a | -5.71M | n/a | n/a | n/a | -18.37M | n/a | -31.77M | n/a | -107.89M | n/a |
Free Cash Flow | -8.99M | -6.06M | -14.83M | -27.57M | -32.54M | -31.5M | -37.52M | -38.56M | -39.59M | -49.61M | -59.64M | -84.65M | -109.66M | 43.41M | 156.99M | 105.92M |