XChange TEC.INC Cash Flow Statement 2018-2024 | XHG

Fifteen years of historical annual cash flow statements for XChange TEC.INC (XHG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-3.74$115$-88.34$-225.88$-69.72$0.00
$0$3.85$12.30$38.74$30.09$0
$-1.47$-141.65$34.94$152$11.93$0
$-1.47$-137.80$47.24$191$42.02$0
$0$-0.06$0.24$-0.10$-0.12$0
$0$0$0$0$0$0
$0.03$12.76$4.00$16.97$2.28$0
$-0.27$4.27$19.84$26.13$13.19$0
$-0.25$16.97$24.09$43.01$15.36$0
$-5.46$-5.57$-17.02$8.08$-12.34$0
$0$0$0$-14.61$-47.81$0
$0$0$0$0$-0.09$0
$0$-0.23$-1.00$-5.80$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$-1.38$0$0$-1.28$0
$0$-1.61$-1.00$-20.41$-49.17$0
$0$2.81$23.51$28.06$16.91$0
$5.19$1.31$-7.74$-53.92$-10.25$0
$5.19$4.12$15.77$-25.86$6.66$0
$0$0$0$7.88$0$0
$0$0$0$7.88$74.15$0
$0$0$0$0$0$0
$0$0$0$0$-1.12$0
$5.19$4.12$15.77$-17.98$79.69$0
$-0.24$-2.30$-1.69$-30.41$18.48$0
$0.66$1.37$2.45$2.36$1.14$0
$0$0$0$0$0$0