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XChange TECINC (XHG)
NASDAQ:XHG
US Market
XHG
XChange TECINC
RESEARCH TOOLSreports

XChange TECINC (XHG) Cash flow

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267 Followers

XChange TECINC Cash Flow

XHG's free cash flow for Q4 2025 was ¥-3.37M. For the 2025 fiscal year, XHG's free cash flow was decreased by ¥-1.40M and operating cash flow was ¥-3.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
¥ -11.17M¥ -9.77M¥ -39.87M¥ -39.59M¥ -109.66M
Investing Cash Flow
¥ -483.65K¥ 10.17M¥ 0.00¥ -11.47M¥ -6.49M
Financing Cash Flow
¥ 18.17M¥ 8.67M¥ 37.89M¥ 29.31M¥ 101.60M
End Cash Position
¥ 10.88M¥ 13.09M¥ 1.10M¥ 2.88M¥ 19.25M
Free Cash Flow
¥ -11.17M¥ -9.77M¥ -39.87M¥ -39.59M¥ -109.66M
Currency in CNY

XChange TECINC Cash Flow