XChange TEC.INC (XHG)
USD 0.75
(-50.72%)
USD 0.75
(-50.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.64 Million | -6.04 Million | -16.84 Million | 7.82 Million | -12.82 Million | -17.89 Million |
| Net Income | -3.86 Million | -75.54 Million | -87.45 Million | -218.85 Million | -72.44 Million | -76.42 Million |
| Depreciation & Amortization | - | 27.39 Million | 12.13 Million | 37.49 Million | 31.15 Million | 23.24 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.78 Million | 9.77 Million | 15.8 Million | 16.04 Million | 1143.67 | - |
| Change in working capital | -2.45 Million | 3.17 Million | 23.84 Million | 41.66 Million | 15.95 Million | -1.39 Million |
| Other non-cash items | 651.82 Thousand | 67.44 Million | 53.21 Million | 198.54 Million | 70.56 Million | 84.54 Million |
| Investing Cash Flow | - | -1.74 Million | -996.55 Thousand | -19.78 Million | -52.26 Million | -103.09 Million |
| Investments in PPE | - | - | -996.55 Thousand | -19.78 Million | -49.77 Million | -103.09 Million |
| Acquisitions | - | -11.46 Million | -1005.46 | -5817.00 | -1.16 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.74 Million | -6.48 Million | -39.49 Million | -1.32 Million | - |
| Financing Cash Flow | 5.36 Million | 4.47 Million | 15.61 Million | -19.25 Million | 83.97 Million | 82.49 Million |
| Debt repayment | -5.36 Million | -4.67 Million | -15.61 Million | -24.98 Million | -6.91 Million | -54.18 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -35.51 Million | - | - |
| Common Stock Issuance | - | - | - | 41.24 Million | 77.06 Million | 28.3 Million |
| Other Financing Activities | 5189.29 | -199.44 Thousand | 3947.25 | -13.4 Thousand | -8 Million | - |
| Accounts receivables | - | -28.99 Thousand | 236.61 Thousand | 681.43 Thousand | 1.17 Million | -1.54 Million |
| Accounts payables | 25.78 Thousand | - | 3.96 Million | 16.44 Million | 2.37 Million | 541.71 Thousand |
| Inventory | - | -1.08 Million | 1.47 Million | 6.84 Million | 711.15 Thousand | -365.88 Thousand |
| Other working capital | -2.48 Million | 4.26 Million | 18.16 Million | 17.69 Million | 11.69 Million | -26.6 Thousand |
| Cash at beginning of period | 79.39 Thousand | 2.97 Million | 4.66 Million | 35.13 Million | 17.25 Million | 55.26 Million |
| Cash at end of period | 49.28 Thousand | 79.39 Thousand | 2.97 Million | 4.66 Million | 35.13 Million | 17.25 Million |
| Capital Expenditure | - | - | -996.55 Thousand | -19.78 Million | -49.77 Million | -103.09 Million |
| Effect of forex changes on cash | 203 Thousand | 5.37 Million | 2.03 Million | -295 Thousand | 298.34 | - |
| Net cash flow / Change in cash | -30.1 Thousand | -2.89 Million | -1.68 Million | -30.47 Million | 17.87 Million | -38 Million |
| Free Cash Flow | -5.64 Million | -6.04 Million | -17.84 Million | -11.96 Million | -62.59 Million | -120.99 Million |
| Breakdown | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.86 Million | -6.2 Million | 157.87 Million | -75.54 Million | -38.17 Million | -40.41 Million |
| Depreciation & Amortization | - | 452.63 Thousand | 657.76 Thousand | 27.39 Million | - | 4.53 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.78 Million | - | - | 9.77 Million | - | - |
| Change in working capital | -2.45 Million | - | - | 3.17 Million | - | 9.67 Million |
| Other non-cash items | 651.82 Thousand | 3 Million | -158.76 Million | 67.44 Million | 33.85 Million | 32.65 Million |
| Investing Cash Flow | - | - | -1.7 Million | -1.74 Million | - | -411.69 Thousand |
| Investments in PPE | - | - | - | - | - | -411.69 Thousand |
| Acquisitions | - | - | -1.7 Million | -11.46 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -1.74 Million | - | - |
| Financing Cash Flow | 5.36 Million | 3.65 Million | 1.75 Million | 4.47 Million | 2.59 Million | 5.28 Million |
| Debt repayment | -5.36 Million | -3.65 Million | -1.75 Million | -4.67 Million | -2.59 Million | -5.28 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 5189.29 | - | - | -199.44 Thousand | - | - |
| Accounts receivables | - | - | - | -28.99 Thousand | - | 197.53 Thousand |
| Accounts payables | 25.78 Thousand | - | - | - | - | -4.8 Million |
| Inventory | - | - | - | -1.08 Million | - | 2.09 Million |
| Other working capital | -2.48 Million | - | - | 4.26 Million | - | 12.18 Million |
| Cash at beginning of period | 79.39 Thousand | 405.85 Thousand | 1.27 Million | 2.97 Million | 2.97 Million | 4.03 Million |
| Cash at end of period | 49.28 Thousand | 346.63 Thousand | 405.85 Thousand | 79.39 Thousand | 1.27 Million | 2.97 Million |
| Capital Expenditure | - | - | - | - | - | -411.69 Thousand |
| Effect of forex changes on cash | 203 Thousand | - | - | 5.37 Million | - | - |
| Net cash flow / Change in cash | -30.1 Thousand | -59.22 Thousand | -870.65 Thousand | -2.89 Million | -1.7 Million | -1.05 Million |
| Free Cash Flow | -5.64 Million | -3.65 Million | -1.55 Million | -6.04 Million | -4.32 Million | -5.54 Million |
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