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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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270 Followers

XChange TECINC Cash Flow

XHG's free cash flow for Q2 2025 was ¥-7.95M. For the 2025 fiscal year, XHG's free cash flow was decreased by ¥30.10M and operating cash flow was ¥-7.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
¥ -9.77M¥ -39.87M¥ -39.59M¥ -109.66M¥ 54.84M
Investing Cash Flow
¥ 10.17M¥ 0.00¥ -11.47M¥ -6.49M¥ -138.67M
Financing Cash Flow
¥ 8.67M¥ 37.89M¥ 29.31M¥ 101.60M¥ -134.92M
End Cash Position
¥ 13.09M¥ 1.10M¥ 2.88M¥ 19.25M¥ 31.77M
Free Cash Flow
¥ -9.77M¥ -39.87M¥ -39.59M¥ -109.66M¥ -44.33M
Currency in CNY

XChange TECINC Cash Flow