US Stock MarketDetailed Quotes
XHG XChange TEC
- 0.115
- -0.007-5.38%
Trading Nov 6 12:51 ET
15.17MMarket Cap0.01P/E (TTM)
0.125High0.114Low553.69KVolume0.120Open0.121Pre Close64.05KTurnover0.54%Turnover RatioLossP/E (Static)132.52MShares11.20052wk High-0.48P/B11.67MFloat Cap0.11252wk Low--Dividend TTM101.96MShs Float4087.580Historical High--Div YieldTTM9.01%Amplitude0.112Historical Low0.115Avg Price1Lot Size
XChange TEC Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Sep 30, 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | |||||||||
| Cash flow from continuing operating activities | -242.73%-24.32M | 95.60%-7.1M | -394.31%-161.4M | 162.19%54.84M | 24.66%-88.19M | -71.19%-32.5M | -168.53%-117.05M | -18.99M | -43.59M |
| Net income from continuing operations | 94.49%-27.3M | -279.17%-495.09M | 91.49%-130.57M | -207.75%-1.53B | 0.32%-498.34M | 29.02%-125.14M | -103.68%-499.92M | ---176.31M | ---245.44M |
| Operating gains losses | ---- | ---- | ---- | --468.98M | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization | ---- | ---- | ---- | 22.30%263.04M | 41.21%215.08M | 15.07%55.9M | 49.64%152.31M | --48.58M | --101.79M |
| Other non cash items | ---- | 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 | --59.84M |
| Change In working capital | -103.38%-1.8M | 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 | --16.7M |
| -Change in receivables | ---- | ---- | ---- | -41.11%4.78M | 180.10%8.11M | 72.20%-6.45M | -167.31%-10.12M | ---23.18M | ---3.79M |
| -Change in prepaid assets | --0 | ---7.11M | --0 | 256.61%194.9M | 169.77%54.65M | 133.30%12.33M | -196.96%-78.33M | ---37.03M | ---26.38M |
| -Change in payables and accrued expense | -100.87%-469K | 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 | --27.93M |
| -Change in other current assets | -120.53%-1.33M | --6.5M | --0 | -78.79%-6.43M | 83.41%-3.6M | 75.24%-11.88M | -174.37%-21.69M | ---47.99M | --29.16M |
| -Change in other working capital | ---- | ---- | ---- | -529.69%-289.47M | 23.95%67.37M | 403.24%24.72M | 631.44%54.35M | ---8.15M | ---10.23M |
| Cash from discontinued investing activities | 52.15%-15.55M | -162.80%-32.49M | 51.74M | ||||||
| Operating cash flow | -0.70%-39.87M | 63.90%-39.59M | -299.96%-109.66M | 162.19%54.84M | 24.66%-88.19M | -71.19%-32.5M | -168.53%-117.05M | ---18.99M | ---43.59M |
| Investing cash flow | |||||||||
| Cash flow from continuing investing activities | 0 | 0 | 95.32%-6.48M | 60.54%-138.67M | 47.88%-351.45M | 66.80%-63.74M | -136.17%-674.3M | -191.99M | -285.52M |
| Net PPE purchase and sale | ---- | ---- | ---- | 70.98%-99.17M | 49.32%-341.71M | 71.87%-54M | -136.17%-674.3M | ---191.99M | ---285.52M |
| Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---613K | ---- | --0 | ---- | --0 |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | 83.58%-6.48M | -332.67%-39.5M | ---9.13M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | |||||||||
| Investing cash flow | --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 | ---285.52M |
| Financing cash flow | |||||||||
| Cash flow from continuing financing activities | 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 | 649.45M |
| Net issuance payments of debt | 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 | --447.37M |
| Net common stock issuance | ---- | ---- | ---- | --40.17M | --0 | --0 | 0.00%3K | --0 | --3K |
| Net preferred stock issuance | ---- | ---- | ---- | ---- | 186.28%530M | --0 | -3.71%185.13M | --0 | --192.27M |
| Net other financing activities | ---- | ---- | ---- | ---- | ---8M | --0 | ---- | ---- | --9.8M |
| Cash from discontinued financing activities | 0 | 90.79%-1.31M | -14.2M | ||||||
| Financing cash flow | 29.27%37.89M | -71.15%29.31M | 175.30%101.6M | -123.69%-134.92M | 5.57%569.57M | -520.29%-105.82M | -16.93%539.53M | --25.18M | --649.45M |
| Net cash flow | |||||||||
| Beginning cash position | -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 | --47.01M |
| Current changes in cash | 90.90%-1.98M | -49.51%-21.75M | 93.35%-14.55M | -268.36%-218.75M | 151.60%129.93M | -8.75%-202.06M | -178.61%-251.82M | ---185.8M | --320.34M |
| Effect of exchange rate changes | -96.22%203K | 164.47%5.37M | 788.81%2.03M | -113.84%-295K | -38.29%2.13M | -42.80%2.25M | 1,551.68%3.46M | --3.94M | ---238K |
| End cash Position | -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 | --367.12M |
| Free cash flow | -0.70%-39.87M | 63.90%-39.59M | -147.37%-109.66M | 89.70%-44.33M | 45.60%-430.51M | 58.71%-87.11M | -140.45%-791.35M | ---210.97M | ---329.11M |
| Currency Unit | 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 |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | -- | Unqualified Opinion | -- | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data