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XHG XChange TEC

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1.084
-0.046-4.04%

Trading Jul 8 11:41 ET

122.12MMarket Cap-516P/E (TTM)

XChange TEC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-242.73%-24.32M

95.60%-7.1M

-394.31%-161.4M

162.19%54.84M

-88.19M

-32.5M

Net income from continuing operations

94.49%-27.3M

-279.17%-495.09M

91.49%-130.57M

-207.75%-1.53B

---498.34M

---125.14M

Operating gains losses

----

--468.98M

----

Depreciation and amortization

----

22.30%263.04M

--215.08M

--55.9M

Other non cash items

----

21,273.64%424.91M

100.67%1.99M

-1,064.75%-298.33M

--30.92M

--21.77M

Change In working capital

-103.38%-1.8M

209.64%53.31M

-116.65%-48.62M

166.01%291.98M

--109.76M

--2.15M

-Change in receivables

----

-41.11%4.78M

--8.11M

---6.45M

-Change in prepaid assets

--0

---7.11M

--0

256.61%194.9M

--54.65M

--12.33M

-Change in payables and accrued expense

-100.87%-469K

210.91%53.93M

-112.53%-48.62M

2,415.20%388.21M

---16.77M

---16.57M

-Change in other current assets

-120.53%-1.33M

--6.5M

--0

-78.79%-6.43M

---3.6M

---11.88M

-Change in other working capital

----

-529.69%-289.47M

--67.37M

--24.72M

Cash from discontinued investing activities

52.15%-15.55M

-162.80%-32.49M

51.74M

Operating cash flow

-0.70%-39.87M

63.90%-39.59M

-299.96%-109.66M

162.19%54.84M

---88.19M

---32.5M

Investing cash flow

Cash flow from continuing investing activities

95.32%-6.48M

60.54%-138.67M

-351.45M

-63.74M

Net PPE purchase and sale

----

70.98%-99.17M

---341.71M

---54M

Net intangibles purchase and sale

----

---613K

----

Net business purchase and sale

----

--0

----

Net other investing changes

----

83.58%-6.48M

-332.67%-39.5M

---9.13M

----

Cash from discontinued investing activities

Investing cash flow

--0

-76.81%-11.47M

95.32%-6.49M

60.54%-138.67M

---351.45M

---63.74M

Financing cash flow

Cash flow from continuing financing activities

23.75%37.89M

-73.56%30.62M

185.82%115.8M

-123.69%-134.92M

569.57M

-105.82M

Net issuance payments of debt

23.75%37.89M

-73.56%30.62M

166.14%115.8M

-468.10%-175.09M

--47.57M

---105.82M

Net common stock issuance

----

--40.17M

--0

Net preferred stock issuance

----

--530M

--0

Net other financing activities

----

---8M

--0

Cash from discontinued financing activities

90.79%-1.31M

-14.2M

Financing cash flow

29.27%37.89M

-71.15%29.31M

175.30%101.6M

-123.69%-134.92M

--569.57M

---105.82M

Net cash flow

Beginning cash position

-85.05%2.88M

-39.39%19.25M

-87.33%31.77M

111.21%250.81M

--118.75M

--450.62M

Current changes in cash

90.90%-1.98M

-49.51%-21.75M

93.35%-14.55M

-268.36%-218.75M

--129.93M

---202.06M

Effect of exchange rate changes

-96.22%203K

164.47%5.37M

788.81%2.03M

-113.84%-295K

--2.13M

--2.25M

End cash Position

-61.74%1.1M

-85.05%2.88M

-39.39%19.25M

-87.33%31.77M

--250.81M

Free cash flow

-0.70%-39.87M

63.90%-39.59M

-147.37%-109.66M

89.70%-44.33M

---430.51M

---87.11M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-242.73%-24.32M	95.60%-7.1M	-394.31%-161.4M	162.19%54.84M	-88.19M	-32.5M
Net income from continuing operations	94.49%-27.3M	-279.17%-495.09M	91.49%-130.57M	-207.75%-1.53B	---498.34M	---125.14M
Operating gains losses	----	----	----	--468.98M	----	----
Depreciation and amortization	----	----	----	22.30%263.04M	--215.08M	--55.9M
Other non cash items	----	21,273.64%424.91M	100.67%1.99M	-1,064.75%-298.33M	--30.92M	--21.77M
Change In working capital	-103.38%-1.8M	209.64%53.31M	-116.65%-48.62M	166.01%291.98M	--109.76M	--2.15M
-Change in receivables	----	----	----	-41.11%4.78M	--8.11M	---6.45M
-Change in prepaid assets	--0	---7.11M	--0	256.61%194.9M	--54.65M	--12.33M
-Change in payables and accrued expense	-100.87%-469K	210.91%53.93M	-112.53%-48.62M	2,415.20%388.21M	---16.77M	---16.57M
-Change in other current assets	-120.53%-1.33M	--6.5M	--0	-78.79%-6.43M	---3.6M	---11.88M
-Change in other working capital	----	----	----	-529.69%-289.47M	--67.37M	--24.72M
Cash from discontinued investing activities	52.15%-15.55M	-162.80%-32.49M	51.74M
Operating cash flow	-0.70%-39.87M	63.90%-39.59M	-299.96%-109.66M	162.19%54.84M	---88.19M	---32.5M
Investing cash flow
Cash flow from continuing investing activities	0	0	95.32%-6.48M	60.54%-138.67M	-351.45M	-63.74M
Net PPE purchase and sale	----	----	----	70.98%-99.17M	---341.71M	---54M
Net intangibles purchase and sale	----	----	----	----	---613K	----
Net business purchase and sale	----	----	----	--0	----	----
Net other investing changes	----	----	83.58%-6.48M	-332.67%-39.5M	---9.13M	----
Cash from discontinued investing activities
Investing cash flow	--0	-76.81%-11.47M	95.32%-6.49M	60.54%-138.67M	---351.45M	---63.74M
Financing cash flow
Cash flow from continuing financing activities	23.75%37.89M	-73.56%30.62M	185.82%115.8M	-123.69%-134.92M	569.57M	-105.82M
Net issuance payments of debt	23.75%37.89M	-73.56%30.62M	166.14%115.8M	-468.10%-175.09M	--47.57M	---105.82M
Net common stock issuance	----	----	----	--40.17M	--0	--0
Net preferred stock issuance	----	----	----	----	--530M	--0
Net other financing activities	----	----	----	----	---8M	--0
Cash from discontinued financing activities	0	90.79%-1.31M	-14.2M
Financing cash flow	29.27%37.89M	-71.15%29.31M	175.30%101.6M	-123.69%-134.92M	--569.57M	---105.82M
Net cash flow
Beginning cash position	-85.05%2.88M	-39.39%19.25M	-87.33%31.77M	111.21%250.81M	--118.75M	--450.62M
Current changes in cash	90.90%-1.98M	-49.51%-21.75M	93.35%-14.55M	-268.36%-218.75M	--129.93M	---202.06M
Effect of exchange rate changes	-96.22%203K	164.47%5.37M	788.81%2.03M	-113.84%-295K	--2.13M	--2.25M
End cash Position	-61.74%1.1M	-85.05%2.88M	-39.39%19.25M	-87.33%31.77M	--250.81M	--250.81M
Free cash flow	-0.70%-39.87M	63.90%-39.59M	-147.37%-109.66M	89.70%-44.33M	---430.51M	---87.11M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--

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