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XChange TEC.INC

XHG

1.450USD

-0.020-1.36%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

290.00Market Cap

--P/E TTM



XChange TEC.INC

1.450

-0.020-1.36%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2019Q4

FY2018Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

46.61%-7.68M

91.80%-2.09M

14.29%-14.39M

7.50%-25.48M

47.69%-16.79M

64.49%-27.55M

---32.09M

---77.57M

-71.19%-32.50M

---18.98M

Net income from continuing operations

----

---261.22M

---307.99M

29.02%-125.14M

---176.31M

Operating gains losses

----

--186.44M

--92.39M

-12.62%68.71M

--78.64M

Other non-cash items

----

---22.13M

---313.00K

-51.96%20.44M

--42.55M

Change in working capital

----

--61.23M

--93.94M

-87.45%2.15M

--17.14M

-Change in receivables

----

--14.85M

---3.71M

63.14%-5.87M

---15.92M

-Change in prepaid expenses

----

---2.03M

--39.66M

126.54%11.75M

---44.29M

-Change in other current assets

----

--75.86M

---4.83M

75.24%-11.88M

---47.99M

-Change in other current liabilities

----

--31.55M

---73.18M

14.40%27.53M

--24.07M

Cash from non-recurring investing activities

Cash from operating activities

46.61%-7.68M

91.80%-2.09M

14.29%-14.39M

7.50%-25.48M

47.69%-16.79M

64.49%-27.55M

---32.09M

---77.57M

-71.19%-32.50M

---18.98M

Investing cash flow

Net cash from continuing investing activities

---105.00K

---1.00K

----

-100.00%0.00

---3.88M

--3.88M

-71.55%54.61M

--191.99M

Capital expenditures

--1.00K

----

-100.00%0.00

----

--3.88M

-71.55%54.61M

--191.99M

Net cash flow from disposal of fixed assets

---105.00K

---1.00K

----

-100.00%0.00

---3.88M

--3.88M

-71.87%54.00M

--191.99M

Net cash flow from intangible asset transactions

----

--613.00K

----

Net cash flow from business transactions

--0.00

--10.87M

----

---6.48M

----

Net cash flow from investment products

--0.00

---800.00K

----

Net cash flow from other investing activities

----

---9.13M

----

Cash from non-current investing activities

Net cash flow from investing activities

--105.00K

--10.07M

----

-339.89%-11.47M

100.00%0.00

---2.61M

---3.88M

66.80%-63.74M

---191.99M

Financing cash flow

Cash flow from continuous financing activities

-45.08%6.79M

-92.63%1.88M

-12.24%12.36M

54.41%25.53M

-57.60%14.08M

-75.83%16.53M

--33.22M

--68.39M

-520.29%-105.82M

--25.18M

Net cash flow from debt Issuance/repayment

-45.08%6.79M

-92.63%1.88M

-12.24%12.36M

54.41%25.53M

-57.60%14.08M

-75.83%16.53M

--33.22M

--68.39M

-520.29%-105.82M

--25.18M

Net cash flow from common stock issuance/repurchase

----

--0.00

Net cash flow from preferred stock issuance/repurchase

----

--0.00

Net cash from non-recurrent financing activities

Net cash from financing activities

-45.08%6.79M

-92.63%1.88M

-12.24%12.36M

54.41%25.53M

-57.60%14.08M

-75.83%16.53M

--33.22M

--68.39M

-520.29%-105.82M

--25.18M

Net cash flow

Beginning cash balance

435.94%12.77M

-87.49%360.00K

-70.58%2.38M

-85.05%2.88M

-69.41%8.10M

-39.39%19.25M

--26.47M

--31.77M

49.90%450.62M

--300.61M

Current period cash flow changes

124.90%319.00K

2451.81%11.66M

75.46%-1.28M

95.55%-496.00K

27.69%-5.22M

-110.63%-11.15M

---7.22M

---5.30M

-9.87%-199.81M

---181.86M

Effect of exchange rate changes

48.13%1.11M

430.83%1.80M

-86.44%748.00K

-283.80%-545.00K

196.27%5.52M

-101.83%-142.00K

---5.73M

--7.76M

-42.80%2.25M

--3.94M

Ending cash balance

1088.47%13.09M

404.83%12.03M

-61.74%1.10M

-70.58%2.38M

-85.05%2.88M

-69.41%8.10M

--19.25M

--26.47M

111.21%250.81M

--118.75M

Free cash flow

---7.68M

---2.09M

----

66.18%-27.55M

---32.09M

---81.44M

58.71%-87.11M

---210.97M

Currency unit

USD

Audit opinions

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