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Buy Day today: Neutral (58) Mixed market breadth · no major macro event
XHG

XChange TEC.INC

Financial Services · Insurance Brokers

1.90$ +2.2% vs. previous close Closing price · As of: Oct 5, 2026

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)

Cash Flow XHG
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.

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