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XChange TECINC (XHG)
NASDAQ:XHG
US Market
XHG
XChange TECINC
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XChange TECINC (XHG) Cash flow

109 Followers

XChange TECINC Cash Flow

XHG's free cash flow for Q was ¥―. For the fiscal year, XHG's free cash flow was decreased by ¥34.13M and operating cash flow was ¥―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-¥ -5.46M¥ -39.59M¥ -109.66M¥ 54.84M¥ -88.19M
Investing Cash Flow
--¥ -1.61M¥ -6.49M¥ -138.67M¥ -351.45M
Financing Cash Flow
-¥ 5.19M¥ 4.12M¥ 101.60M¥ -134.92M¥ 569.57M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-¥ 151.00K¥ 405.00K¥ 19.25M¥ 31.77M¥ 250.81M
Income Tax Paid Supplemental Data
---¥ -3.00K¥ 90.00K¥ 57.00K
Interest Paid Supplemental Data
---¥ -1.02M¥ 16.63M¥ 79.60M
Issuance Of Capital Stock
----¥ 289.03M¥ 530.00M
Issuance Of Debt
-¥ 5.19M¥ 20.39M¥ -13.38M¥ 988.12M¥ 1.67B
Repayment Of Debt
--¥ -278.00K¥ -126.62M¥ -1.16B¥ -1.62B
Free Cash Flow
-¥ -5.46M¥ -39.59M¥ -109.66M¥ -44.33M¥ -430.51M
Domestic Sales
------
Foreign Sales
------
Currency in CNY

XChange TECINC Cash Flow

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