XHG — XChange TEC.INC Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.01m
- $11.08m
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -498 | -1,534 | -569 | 820 | -71.3 |
Depreciation | |||||
Non-Cash Items | 85.3 | 1,033 | 225 | -1,008 | 33.2 |
Discontinued Operations | |||||
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 110 | 292 | 155 | 121 | -1.8 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -88.2 | 54.8 | -110 | -39.6 | -39.9 |
Capital Expenditures | -342 | -139 | -0.002 | 0 | 0 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -9.13 | — | -6.48 | -11.5 | 0 |
Acquisition of Business | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -351 | -139 | -6.49 | -11.5 | 0 |
Financing Cash Flow Items | -8 | — | 0 | — | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 570 | -135 | 102 | 29.3 | 37.9 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 132 | -219 | -12.5 | -16.4 | -1.78 |