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    XHG — XChange TEC.INC Cashflow Statement

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    us flag iconLast trade - 00:00
    FinancialsHighly SpeculativeLarge CapSucker Stock
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for XChange TEC.INC, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.

    2021
    September 30th
    C2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:20-F20-F20-F20-F20-F
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-569820-71.3-227-748
    Depreciation
    Deferred Taxes
    Non-Cash Items225-91833.2215724
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital15553.3-1.81.5112.6
    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-110-44.3-39.9-9.77-11.7
    Capital Expenditures-0.002—0——
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items-6.48-11.5010.2-0.49
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-6.49-11.5010.2-0.49
    Financing Cash Flow Items03.440—1.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities10234.137.98.6718.8
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.5-16.4-1.78122.79