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 18 | Q3 18 | Q4 18 | Q1 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -98 | -18 | – | -23 | -65 | -33 | -180 | 117 | 235 | -39 | -78 | -16 | -32 | -33 | -27 | -6.0 | -6.0 | -11 | -25 | – | -14 | -1.0 | -2.1 | – | -7.7 | -4.0 | -7.9 | -8.0 | -3.4 | -8.3 | |
| 104 | 49 | – | 103 | 112 | 57 | 16 | 123 | 247 | 26 | 50 | 13 | 27 | 29 | 11 | 2.5 | 2.5 | 4.7 | 3.1 | – | – | – | – | – | 0.3 | – | – | – | – | – | |
| 2.3 | – | 4.1 | 8.2 | – | 20 | 40 | -12 | -24 | – | – | 7.9 | 16 | 0.2 | 0.2 | 4.5 | 4.5 | 1.2 | 2.3 | – | 2.5 | 0.8 | 1.5 | – | 1.0 | – | – | – | – | – | |
| -69 | 19 | – | 53 | -27 | 1.3 | -185 | 325 | 651 | – | 94 | 82 | 164 | 62 | – | – | 4.8 | – | – | – | -1.9 | – | – | – | 1.5 | – | – | – | – | -1.2 | |
| 0.0 | 194 | 0.0 | 0.0 | 0.0 | 54 | 0.0 | 20 | 20 | 0.0 | 3.9 | 0.0 | 0.4 | 3.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 2.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8.3 | |
| -482 | -194 | – | -224 | -127 | -64 | -75 | -32 | -63 | -1.9 | -3.9 | -1.3 | -2.6 | -2.7 | – | – | -5.7 | -12 | – | – | – | 5.0 | 10 | – | 0.1 | -0.2 | -0.3 | -0.3 | -0.2 | -0.4 | |
| – | – | – | – | – | – | – | -124 | -249 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 514 | 17 | – | 781 | -212 | -116 | 135 | -135 | -270 | 34 | 68 | 17 | 33 | 34 | 16 | 6.4 | 6.4 | 13 | 25 | – | 12 | 0.9 | 1.9 | – | 6.8 | 3.0 | 5.9 | 5.9 | 12 | 1.5 | |
| -248 | 119 | -119 | 132 | 251 | 250 | 134 | -134 | 32 | -32 | -4.1 | -26 | -1.1 | -6.8 | -11 | -8.1 | -8.1 | -6.2 | -0.4 | -2.4 | -1.8 | – | 4.5 | -12 | 12 | – | -2.2 | -2.2 | 6.1 | -6.1 | |
| -98 | -212 | – | -23 | -65 | -87 | -180 | 98 | 235 | -39 | -82 | -16 | -32 | -29 | -27 | -6.0 | -6.0 | -11 | -25 | – | -14 | -1.0 | -2.1 | – | -7.7 | -4.0 | -7.9 | -8.0 | -3.4 | – |
Data as of: October 5, 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.