XHG — XChange TEC.INC Cashflow Statement
0.000.00%
Last trade - 00:00- $3.52bn
- $3.67bn
- CNY288.37m
Annual cashflow statement for XChange TEC.INC, fiscal year end - September 30th, CNY millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 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 | -1,534 | -569 | 820 | -71.3 | -227 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1,033 | 225 | -918 | 33.2 | 215 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 292 | 155 | 53.3 | -1.8 | 1.51 |
| 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 | 54.8 | -110 | -44.3 | -39.9 | -9.77 |
| Capital Expenditures | -139 | -0.002 | — | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -6.48 | -11.5 | 0 | 10.2 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -6.49 | -11.5 | 0 | 10.2 |
| Financing Cash Flow Items | — | 0 | 3.44 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -135 | 102 | 34.1 | 37.9 | 8.67 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -219 | -12.5 | -16.4 | -1.78 | 12 |