US Stock MarketDetailed Quotes

XChange TEC (XHG)

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1.030
+0.040+4.04%

Close May 18 10:04 ET

53.09MMarket Cap-0.20P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

XChange TEC (XHG) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(FY)Sep 30, 2024

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(Q4)Sep 30, 2019

(FY)Sep 30, 2018

(Q4)Sep 30, 2018

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

99.87%-11.7K

59.62%-8.96M

-212.67%-22.18M

95.61%-7.09M

-394.31%-161.4M

162.19%54.84M

24.66%-88.19M

-71.19%-32.5M

-168.53%-117.05M

-18.99M

Net income from continuing operations

99.88%-748.41K

-2,342.70%-613.17M

94.93%-25.1M

-279.16%-495.08M

91.49%-130.57M

-207.75%-1.53B

0.32%-498.34M

29.02%-125.14M

-103.68%-499.92M

---176.31M

Operating gains losses

----

--490K

----

--468.98M

----

Depreciation and amortization

-99.85%396

--261K

--0

----

22.30%263.04M

41.21%215.08M

15.07%55.9M

49.64%152.31M

--48.58M

Deferred tax

--0

--511K

--0

----

Other non cash items

-99.89%27.53K

--24.04M

----

21,273.64%424.91M

100.67%1.99M

-1,064.75%-298.33M

-83.45%30.92M

-64.62%21.77M

212.23%186.84M

--61.55M

Change In working capital

-99.16%12.62K

181.11%1.51M

-103.49%-1.86M

209.64%53.31M

-116.65%-48.62M

166.01%291.98M

1,300.00%109.76M

-87.45%2.15M

-154.78%-9.15M

--17.14M

-Change in receivables

100.08%12.97K

---16.93M

--0

----

-41.11%4.78M

180.10%8.11M

72.20%-6.45M

-167.31%-10.12M

---23.18M

-Change in prepaid assets

-99.90%418

--420K

--0

---7.11M

--0

256.61%194.9M

169.77%54.65M

133.30%12.33M

-196.96%-78.33M

---37.03M

-Change in payables and accrued expense

-100.03%-7.24K

1,649.30%24.42M

-102.92%-1.58M

210.91%53.93M

-112.53%-48.62M

2,415.20%388.21M

-135.95%-16.77M

-112.41%-16.57M

67.00%46.64M

--133.49M

-Change in other current assets

100.11%6.84K

-2,099.29%-6.2M

-104.34%-282K

--6.5M

--0

-78.79%-6.43M

83.41%-3.6M

75.24%-11.88M

-174.37%-21.69M

---47.99M

-Change in other current liabilities

99.81%-384

---198K

--0

----

-Change in other working capital

--17

----

-529.69%-289.47M

23.95%67.37M

403.24%24.72M

631.44%54.35M

---8.15M

Cash from discontinued investing activities

95.39%-815K

52.50%-17.69M

-171.97%-37.24M

51.74M

Operating cash flow

99.88%-11.7K

75.49%-9.77M

10.07%-39.87M

59.57%-44.33M

-299.96%-109.66M

162.19%54.84M

24.66%-88.19M

-71.19%-32.5M

-168.53%-117.05M

---18.99M

Investing cash flow

Cash flow from continuing investing activities

-100.00%-490

10.17M

95.32%-6.48M

60.54%-138.67M

47.88%-351.45M

66.80%-63.74M

-136.17%-674.3M

-191.99M

Net PPE purchase and sale

--0

--106K

--0

----

70.98%-99.17M

49.32%-341.71M

71.87%-54M

-136.17%-674.3M

---191.99M

Net intangibles purchase and sale

----

---613K

----

--0

----

Net business purchase and sale

-100.01%-631

--10.87M

--0

----

--0

----

Net investment purchase and sale

100.02%141

---800K

--0

----

Net other investing changes

----

83.58%-6.48M

-332.67%-39.5M

---9.13M

----

Cash from discontinued investing activities

Investing cash flow

-100.00%-490

--10.17M

--0

-76.81%-11.47M

95.32%-6.49M

60.54%-138.67M

47.88%-351.45M

66.80%-63.74M

-136.17%-674.3M

---191.99M

Financing cash flow

Cash flow from continuing financing activities

-99.78%18.79K

-77.12%8.67M

23.75%37.89M

-73.56%30.62M

185.82%115.8M

-123.69%-134.92M

5.57%569.57M

-520.29%-105.82M

-16.93%539.53M

25.18M

Net issuance payments of debt

-99.80%17.73K

-77.12%8.67M

23.75%37.89M

-73.56%30.62M

166.14%115.8M

-468.10%-175.09M

-86.58%47.57M

-520.29%-105.82M

-20.78%354.39M

--25.18M

Net common stock issuance

----

--40.17M

--0

0.00%3K

--0

Net preferred stock issuance

----

186.28%530M

--0

-3.71%185.13M

--0

Net other financing activities

--1.06K

----

---8M

--0

----

Cash from discontinued financing activities

124.20%3.44M

-14.2M

Financing cash flow

-99.78%18.79K

-77.12%8.67M

11.26%37.89M

-66.48%34.05M

175.30%101.6M

-123.69%-134.92M

5.57%569.57M

-520.29%-105.82M

-16.93%539.53M

--25.18M

Net cash flow

Beginning cash position

-98.81%13.09K

-61.74%1.1M

-85.05%2.88M

-39.39%19.25M

-87.33%31.77M

111.21%250.81M

-67.65%118.75M

49.90%450.62M

680.95%367.12M

--300.61M

Current changes in cash

-99.93%6.6K

558.23%9.07M

90.90%-1.98M

-49.52%-21.75M

93.35%-14.55M

-268.36%-218.75M

151.60%129.93M

-8.75%-202.06M

-178.61%-251.82M

---185.8M

Effect of exchange rate changes

-100.13%-3.81K

1,333.99%2.91M

-96.22%203K

164.52%5.38M

788.81%2.03M

-113.84%-295K

-38.29%2.13M

-42.80%2.25M

1,551.68%3.46M

--3.94M

End cash Position

-99.88%15.88K

1,088.47%13.09M

-61.74%1.1M

-85.05%2.88M

-39.39%19.25M

-87.33%31.77M

111.21%250.81M

-67.65%118.75M

--118.75M

Free cash flow

99.88%-11.7K

75.49%-9.77M

10.07%-39.87M

59.57%-44.33M

-147.37%-109.66M

89.70%-44.33M

45.60%-430.51M

58.71%-87.11M

-140.45%-791.35M

---210.97M

Currency Unit

CNY

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Sep 30, 2025	(FY)Sep 30, 2024	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(Q4)Sep 30, 2019	(FY)Sep 30, 2018	(Q4)Sep 30, 2018
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	99.87%-11.7K	59.62%-8.96M	-212.67%-22.18M	95.61%-7.09M	-394.31%-161.4M	162.19%54.84M	24.66%-88.19M	-71.19%-32.5M	-168.53%-117.05M	-18.99M
Net income from continuing operations	99.88%-748.41K	-2,342.70%-613.17M	94.93%-25.1M	-279.16%-495.08M	91.49%-130.57M	-207.75%-1.53B	0.32%-498.34M	29.02%-125.14M	-103.68%-499.92M	---176.31M
Operating gains losses	----	--490K	----	----	----	--468.98M	----	----	----	----
Depreciation and amortization	-99.85%396	--261K	--0	--0	----	22.30%263.04M	41.21%215.08M	15.07%55.9M	49.64%152.31M	--48.58M
Deferred tax	--0	--511K	--0	--0	----	----	----	----	----	----
Other non cash items	-99.89%27.53K	--24.04M	----	21,273.64%424.91M	100.67%1.99M	-1,064.75%-298.33M	-83.45%30.92M	-64.62%21.77M	212.23%186.84M	--61.55M
Change In working capital	-99.16%12.62K	181.11%1.51M	-103.49%-1.86M	209.64%53.31M	-116.65%-48.62M	166.01%291.98M	1,300.00%109.76M	-87.45%2.15M	-154.78%-9.15M	--17.14M
-Change in receivables	100.08%12.97K	---16.93M	--0	--0	----	-41.11%4.78M	180.10%8.11M	72.20%-6.45M	-167.31%-10.12M	---23.18M
-Change in prepaid assets	-99.90%418	--420K	--0	---7.11M	--0	256.61%194.9M	169.77%54.65M	133.30%12.33M	-196.96%-78.33M	---37.03M
-Change in payables and accrued expense	-100.03%-7.24K	1,649.30%24.42M	-102.92%-1.58M	210.91%53.93M	-112.53%-48.62M	2,415.20%388.21M	-135.95%-16.77M	-112.41%-16.57M	67.00%46.64M	--133.49M
-Change in other current assets	100.11%6.84K	-2,099.29%-6.2M	-104.34%-282K	--6.5M	--0	-78.79%-6.43M	83.41%-3.6M	75.24%-11.88M	-174.37%-21.69M	---47.99M
-Change in other current liabilities	99.81%-384	---198K	--0	--0	----	----	----	----	----	----
-Change in other working capital	--17	----	----	----	----	-529.69%-289.47M	23.95%67.37M	403.24%24.72M	631.44%54.35M	---8.15M
Cash from discontinued investing activities	0	95.39%-815K	52.50%-17.69M	-171.97%-37.24M	51.74M
Operating cash flow	99.88%-11.7K	75.49%-9.77M	10.07%-39.87M	59.57%-44.33M	-299.96%-109.66M	162.19%54.84M	24.66%-88.19M	-71.19%-32.5M	-168.53%-117.05M	---18.99M
Investing cash flow
Cash flow from continuing investing activities	-100.00%-490	10.17M	0	0	95.32%-6.48M	60.54%-138.67M	47.88%-351.45M	66.80%-63.74M	-136.17%-674.3M	-191.99M
Net PPE purchase and sale	--0	--106K	--0	--0	----	70.98%-99.17M	49.32%-341.71M	71.87%-54M	-136.17%-674.3M	---191.99M
Net intangibles purchase and sale	----	----	----	----	----	----	---613K	----	--0	----
Net business purchase and sale	-100.01%-631	--10.87M	--0	--0	----	--0	----	----	----	----
Net investment purchase and sale	100.02%141	---800K	--0	--0	----	----	----	----	----	----
Net other investing changes	----	----	----	----	83.58%-6.48M	-332.67%-39.5M	---9.13M	----	----	----
Cash from discontinued investing activities
Investing cash flow	-100.00%-490	--10.17M	--0	-76.81%-11.47M	95.32%-6.49M	60.54%-138.67M	47.88%-351.45M	66.80%-63.74M	-136.17%-674.3M	---191.99M
Financing cash flow
Cash flow from continuing financing activities	-99.78%18.79K	-77.12%8.67M	23.75%37.89M	-73.56%30.62M	185.82%115.8M	-123.69%-134.92M	5.57%569.57M	-520.29%-105.82M	-16.93%539.53M	25.18M
Net issuance payments of debt	-99.80%17.73K	-77.12%8.67M	23.75%37.89M	-73.56%30.62M	166.14%115.8M	-468.10%-175.09M	-86.58%47.57M	-520.29%-105.82M	-20.78%354.39M	--25.18M
Net common stock issuance	----	----	----	----	----	--40.17M	--0	--0	0.00%3K	--0
Net preferred stock issuance	----	----	----	----	----	----	186.28%530M	--0	-3.71%185.13M	--0
Net other financing activities	--1.06K	----	----	----	----	----	---8M	--0	----	----
Cash from discontinued financing activities	0	0	0	124.20%3.44M	-14.2M
Financing cash flow	-99.78%18.79K	-77.12%8.67M	11.26%37.89M	-66.48%34.05M	175.30%101.6M	-123.69%-134.92M	5.57%569.57M	-520.29%-105.82M	-16.93%539.53M	--25.18M
Net cash flow
Beginning cash position	-98.81%13.09K	-61.74%1.1M	-85.05%2.88M	-39.39%19.25M	-87.33%31.77M	111.21%250.81M	-67.65%118.75M	49.90%450.62M	680.95%367.12M	--300.61M
Current changes in cash	-99.93%6.6K	558.23%9.07M	90.90%-1.98M	-49.52%-21.75M	93.35%-14.55M	-268.36%-218.75M	151.60%129.93M	-8.75%-202.06M	-178.61%-251.82M	---185.8M
Effect of exchange rate changes	-100.13%-3.81K	1,333.99%2.91M	-96.22%203K	164.52%5.38M	788.81%2.03M	-113.84%-295K	-38.29%2.13M	-42.80%2.25M	1,551.68%3.46M	--3.94M
End cash Position	-99.88%15.88K	1,088.47%13.09M	-61.74%1.1M	-85.05%2.88M	-39.39%19.25M	-87.33%31.77M	111.21%250.81M	111.21%250.81M	-67.65%118.75M	--118.75M
Free cash flow	99.88%-11.7K	75.49%-9.77M	10.07%-39.87M	59.57%-44.33M	-147.37%-109.66M	89.70%-44.33M	45.60%-430.51M	58.71%-87.11M	-140.45%-791.35M	---210.97M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	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 with Explanatory Notes	Unqualified Opinion with Explanatory Notes	Unqualified Opinion	--	Unqualified Opinion	--

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