XChange TEC.INC (XHG)

AI Score

Unlock

0.13

0.00 (0.00%)

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

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	365.76M	150.39M	488.3M	1.02B	919.97M	820.02M	157.8M	-504.42M	-536.8M	-569.17M	-996.96M	-1.42B	-1.48B	-1.53B	-1.1B	-692.69M	-635.04M	-602.92M	-477.8M	-327.05M	-176.29M
Depreciation & Amortization	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	263.04M	195.54M	72.14M	64.02M	104.47M	48.58M	48.58M	48.58M
Stock-Based Compensation	2.68M	3.07M	7.19M	11.68M	10.72M	9.77M	12.79M	16.2M	16.01M	15.81M	-4.03M	-23.86M	-3.91M	16.05M	27.97M	43.99M	28.12M	8.17M	8.17M	4.09M	n/a
Other Working Capital	n/a	n/a	9.59M	9.59M	9.59M	9.59M	76.62M	153.25M	153.25M	153.25M	404.45M	655.65M	537.28M	418.91M	77.29M	-250.54M	-132.17M	-18.84M	-5.04M	-5.04M	-5.04M
Other Non-Cash Items	-383.27M	-179.98M	-531.84M	-1.08B	-987.78M	-899.13M	-340.79M	214.76M	207.4M	200.03M	427.88M	655.74M	749.42M	843.1M	654.53M	562.39M	526.32M	450.33M	400.08M	253.41M	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	4.85M	4.85M	4.85M	4.85M	82.21M	164.41M	164.41M	164.41M	407.59M	650.76M	558.51M	466.25M	127.34M	-198.04M	-105.78M	-11.54M	1.99M	1.99M	1.99M
Operating Cash Flow	-14.83M	-26.52M	-31.5M	-37.52M	-38.56M	-39.59M	-49.61M	-59.64M	-84.65M	-109.66M	23.67M	156.99M	105.92M	54.84M	-94.94M	-212.22M	-122.36M	-51.48M	-18.98M	-18.98M	-18.98M
Capital Expenditures	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	n/a	-19.75M	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	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	-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	-799K	-399.5K	-5.73M	-5.73M	-5.73M	-5.73M	1.94M	3.88M	1.94M	-2K	-13.81M	-27.61M	-63.39M	-99.17M	-151.05M	-139.18M	-101.46M	-255.73M	-191.99M	-191.99M	-191.99M
Investing Cash Flow	10.07M	5.03M	-5.73M	-5.73M	-5.73M	-5.73M	-1.3M	-2.61M	-4.55M	-6.49M	-36.8M	-67.11M	-102.89M	-138.67M	-170.8M	-139.18M	-101.46M	-255.73M	-191.99M	-191.99M	-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	-23.57M	-23.57M	-23.57M	-100.3M	-76.73M	-76.73M	-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	-124.43M	-248.86M	-248.86M	-248.86M	-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	14.64M	26.47M	31.92M	38.3M	33.81M	29.31M	39.53M	49.75M	75.67M	101.6M	74.63M	47.66M	80.8M	113.94M	42.05M	52.42M	-14.92M	19.66M	101.91M	101.91M	101.91M
Financial Cash Flow	14.64M	26.47M	31.92M	38.3M	33.81M	29.31M	39.53M	49.75M	75.67M	101.6M	-49.8M	-201.2M	-168.06M	-134.92M	-105.95M	28.85M	-38.48M	-80.64M	25.18M	25.18M	25.18M
Net Cash Flow	n/a	n/a	n/a	-5.71M	n/a	n/a	n/a	-18.37M	n/a	-31.77M	n/a	-107.89M	n/a	-219.05M	n/a	134.37M	-118.75M	250.81M	n/a	n/a	118.75M
Free Cash Flow	-14.83M	-26.52M	-31.5M	-37.52M	-38.56M	-39.59M	-49.61M	-59.64M	-84.65M	-109.66M	43.41M	156.99M	105.92M	54.84M	-114.69M	-212.22M	-122.36M	-51.48M	-18.98M	-18.98M	-18.98M