XCHANGE TEC.INC (XHG) Stock Cash Flow

NASDAQ:XHG • US74738J5083

Current stock price

0.9888 USD
+0.15 (+17.71%)
At close:
1.04 USD
+0.05 (+5.18%)
Pre-Market:

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Income Statement Balance Sheet Cash Flow
2025
(2025-9-30)		 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
-748.41M-226.82M-71.31M819.98M-569.20M
Depreciation Amortization
XHG Depreciation Amortization ChartXHG Depreciation Amortization over time chart
0.00261.00KN/A27.40M79.26M
Income Taxes - Deferred
XHG Income Taxes - Deferred ChartXHG Income Taxes - Deferred over time chart
N/A511.00KN/AN/AN/A
Change In Working Capital
XHG Change In Working Capital ChartXHG Change In Working Capital over time chart
12.62M1.51M-1.80M53.31M155.18M
Interest Paid
XHG Interest Paid ChartXHG Interest Paid over time chart
N/AN/A0.000.001.02M
Taxes Paid
XHG Taxes Paid ChartXHG Taxes Paid over time chart
236.00K-92.00K0.000.003.00K
Other non cash items
XHG Other non cash items ChartXHG Other non cash items over time chart
724.10M214.77M33.25M-917.62M225.10M
OPERATING CASH FLOW
XHG OPERATING CASH FLOW ChartXHG OPERATING CASH FLOW over time chart
-11.70M-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/AN/A0.000.00-2.00K
Other Investing Activity
XHG Other Investing Activity ChartXHG Other Investing Activity over time chart
-490.00K10.17M0.00-11.47M-6.48M
INVESTING CASH FLOW
XHG INVESTING CASH FLOW ChartXHG INVESTING CASH FLOW over time chart
-490.00K10.17M0.00-11.47M-6.49M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
XHG Debt Issued/Reduced ChartXHG Debt Issued/Reduced over time chart
-59.09M8.67M37.89M30.62M101.60M
Stock Issued/Repurchased
XHG Stock Issued/Repurchased ChartXHG Stock Issued/Repurchased over time chart
76.82MN/AN/A0.000.00
Other Financing Activity
XHG Other Financing Activity ChartXHG Other Financing Activity over time chart
1.06MN/A0.003.44M0.00
FINANCING CASH FLOW
XHG FINANCING CASH FLOW ChartXHG FINANCING CASH FLOW over time chart
18.79M8.67M37.89M34.05M101.60M
 
Exchange Rate Effect
XHG Exchange Rate Effect ChartXHG Exchange Rate Effect over time chart
-3.81M2.91M203.00K5.38M2.03M
CHANGE IN CASH
XHG CHANGE IN CASH ChartXHG CHANGE IN CASH over time chart
2.79M11.98M-1.78M-16.37M-12.51M
 
FREE CASH FLOW
Operating Cash Flow
XHG Operating Cash Flow ChartXHG Operating Cash Flow over time chart
-11.70M-9.77M-39.87M-44.33M-109.66M
Capital Expenditure
XHG Capital Expenditure ChartXHG Capital Expenditure over time chart
N/AN/A0.000.00-2.00K
FREE CASH FLOW
XHG FREE CASH FLOW ChartXHG FREE CASH FLOW over time chart
-11.70M-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 2025 -20M -40M -60M -80M -100M