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XCHG Ltd

XCH

1.210USD

-0.070-5.47%

Close 12/26, 16:00（ET）Quotes delayed by 15 min

2.88BMarket Cap

LossP/E TTM

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XCHG Ltd

1.210

-0.070-5.47%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of XCHG Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-39.69%-4.04M

-223.84%-2.38M

143.82%76.72K

---269.08K

---2.89M

--1.92M

---175.09K

Other non-cash items

-39.69%-4.04M

-229.85%-2.49M

141.45%76.72K

---269.08K

---2.89M

--1.92M

---185.08K

Cash from non-recurring investing activities

Cash from operating activities

-39.69%-4.04M

-223.84%-2.38M

143.82%76.72K

---269.08K

---2.89M

--1.92M

---175.09K

Investing cash flow

Net cash from continuing investing activities

-97.81%7.94K

6.26%109.09K

60.27%11.24K

--43.23K

--362.36K

--102.66K

--7.01K

Capital expenditures

-97.81%7.94K

6.26%109.09K

60.27%11.24K

--43.23K

--362.36K

--102.66K

--7.01K

Net cash flow from investment products

---107.69K

----

--0.00

----

Net cash flow from other investing activities

-100.00%0.00

-106.60%-94.74K

--0.00

--2.89M

--1.44M

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

-104.58%-115.63K

-115.29%-203.82K

-60.27%-11.24K

---43.23K

--2.52M

--1.33M

---7.01K

Financing cash flow

Cash flow from continuous financing activities

151.74%1.31M

9.86%1.48M

2247.66%9.49M

---749.26K

--522.05K

--1.35M

--404.23K

Net cash flow from debt Issuance/repayment

64.14%1.14M

-57.92%617.74K

2720.29%11.40M

---8.14K

--692.07K

--1.47M

--404.23K

Net cash flow from other financing activities

204.86%178.27K

815.30%862.72K

-191049600.00%-1.91M

---741.12K

---170.01K

---120.61K

---1.00

Net cash from non-recurrent financing activities

Net cash from financing activities

151.74%1.31M

9.86%1.48M

2247.66%9.49M

---749.26K

--522.05K

--1.35M

--404.23K

Net cash flow

Beginning cash balance

80.99%15.69M

321.24%16.60M

84.52%7.45M

--8.96M

--8.67M

--3.94M

--4.04M

Current period cash flow changes

-1109.08%-2.88M

-119.22%-908.79K

9405.86%9.15M

---1.50M

--285.45K

--4.73M

---98.30K

Effect of exchange rate changes

-133.22%-42.79K

140.56%308.30K

-31.24%-407.41K

---440.67K

--128.81K

--128.16K

---310.44K

Ending cash balance

43.06%12.81M

80.99%15.69M

321.24%16.60M

--7.45M

--8.96M

--8.67M

--3.94M

Free cash flow

-24.37%-4.04M

-236.83%-2.49M

135.96%65.48K

---312.30K

---3.25M

--1.82M

---182.10K

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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