XChange TEC.INC
Statements
Cash Flow
XChange TEC.INC (XHG) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -8.3 million CNY. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25 | – | -14 | -1.0 | -2.1 | – | -7.7 | -4.0 | -7.9 | -8.0 | -3.4 | -8.3 | |
| 3.1 | – | – | – | – | – | 0.3 | – | – | – | – | – | |
| 2.3 | – | 2.5 | 0.8 | 1.5 | – | 1.0 | – | – | – | – | – | |
| – | – | -1.9 | – | – | – | 1.5 | – | – | – | – | -1.2 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | |
| – | – | – | 5.0 | 10 | – | 0.1 | -0.2 | -0.3 | -0.3 | -0.2 | -0.4 | |
| 25 | – | 12 | 0.9 | 1.9 | – | 6.8 | 3.0 | 5.9 | 5.9 | 12 | 1.5 | |
| -0.4 | -2.4 | -1.8 | – | 4.5 | -12 | 12 | – | -2.2 | -2.2 | 6.1 | -6.1 | |
| -25 | – | -14 | -1.0 | -2.1 | – | -7.7 | -4.0 | -7.9 | -8.0 | -3.4 | – |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.