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XCHANGE TEC.INC (XHG) Stock Cash Flow

NASDAQ:XHG - Nasdaq - US74738J4094 - ADR - Currency: USD

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 2024
(2024-9-30)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
XHG Net Income ChartXHG Net Income over time chart
-226.82M-71.31M819.98M-569.20M
Depreciation Amortization
XHG Depreciation Amortization ChartXHG Depreciation Amortization over time chart
261.00KN/A27.40M79.26M
Income Taxes - Deferred
XHG Income Taxes - Deferred ChartXHG Income Taxes - Deferred over time chart
511.00KN/AN/AN/A
Change In Working Capital
XHG Change In Working Capital ChartXHG Change In Working Capital over time chart
1.51M-1.80M53.31M155.18M
Interest Paid
XHG Interest Paid ChartXHG Interest Paid over time chart
N/A0.000.001.02M
Taxes Paid
XHG Taxes Paid ChartXHG Taxes Paid over time chart
-92.00K0.000.003.00K
Other non cash items
XHG Other non cash items ChartXHG Other non cash items over time chart
214.77M33.25M-917.62M225.10M
OPERATING CASH FLOW
XHG OPERATING CASH FLOW ChartXHG OPERATING CASH FLOW over time chart
-9.77M-39.87M-44.33M-109.66M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
XHG Capital Expenditure ChartXHG Capital Expenditure over time chart
N/A0.000.00-2.00K
Other Investing Activity
XHG Other Investing Activity ChartXHG Other Investing Activity over time chart
10.17M0.00-11.47M-6.48M
INVESTING CASH FLOW
XHG INVESTING CASH FLOW ChartXHG INVESTING CASH FLOW over time chart
10.17M0.00-11.47M-6.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XHG Debt Issued/Reduced ChartXHG Debt Issued/Reduced over time chart
8.67M37.89M30.62M101.60M
Stock Issued/Repurchased
XHG Stock Issued/Repurchased ChartXHG Stock Issued/Repurchased over time chart
N/AN/A0.000.00
Other Financing Activity
XHG Other Financing Activity ChartXHG Other Financing Activity over time chart
N/A0.003.44M0.00
FINANCING CASH FLOW
XHG FINANCING CASH FLOW ChartXHG FINANCING CASH FLOW over time chart
8.67M37.89M34.05M101.60M
 
Exchange Rate Effect
XHG Exchange Rate Effect ChartXHG Exchange Rate Effect over time chart
2.91M203.00K5.38M2.03M
CHANGE IN CASH
XHG CHANGE IN CASH ChartXHG CHANGE IN CASH over time chart
11.98M-1.78M-16.37M-12.51M
 
FREE CASH FLOW
Operating Cash Flow
XHG Operating Cash Flow ChartXHG Operating Cash Flow over time chart
-9.77M-39.87M-44.33M-109.66M
Capital Expenditure
XHG Capital Expenditure ChartXHG Capital Expenditure over time chart
N/A0.000.00-2.00K
FREE CASH FLOW
XHG FREE CASH FLOW ChartXHG FREE CASH FLOW over time chart
-9.77M-39.87M-44.33M-109.66M

All data in CNY

Charts

XHG Operating and Free Cash Flow chartXHG OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 -20M -40M -60M -80M -100M