tiprankstipranks
XChange TECINC (XHG)
NASDAQ:XHG
US Market
XHG
XChange TECINC
RESEARCH TOOLSreports
Want to see XHG full AI Analyst Report?

XChange TECINC (XHG) Financial Statements

275 Followers

XChange TECINC Financial Overview

XChange TECINC's market cap is currently $155.67M. The company's EPS TTM is $-1.92; its P/E ratio is -10.22; XChange TECINC is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 25Sep 24Sep 23Sep 22Sep 21
Income Statement
Total Revenue¥ 365.27K¥ 40.01M¥ 0.00¥ 0.00¥ 1.03B
Gross Profit¥ 8.00K¥ 1.83M¥ 0.00¥ 0.00¥ 3.90M
Operating Income¥ -34.39K¥ -13.47M¥ -23.54M¥ -29.36M¥ -168.42M
EBITDA¥ -99.89M¥ -81.35M¥ -3.33M¥ -69.14M¥ -359.71M
Net Income¥ -748.41K¥ -226.82M¥ -71.31M¥ 820.02M¥ -564.18M
Balance Sheet
Cash & Short-Term Investments¥ 12.77M¥ 10.12M¥ 39.16K¥ 563.00K¥ 19.22M
Total Assets¥ 69.38M¥ 782.84M¥ 85.65M¥ 95.54M¥ 377.06M
Total Debt¥ 701.11M¥ 1.10B¥ 6.08M¥ 6.54M¥ 1.09B
Net Debt¥ 690.23M¥ 1.09B¥ 6.04M¥ 5.98M¥ 1.07B
Total Liabilities¥ 949.52M¥ 1.34B¥ 729.08M¥ 94.26M¥ 2.86B
Stockholders' Equity¥ -880.14M¥ -556.57M¥ -88.09M¥ -572.86M¥ -2.49B
Cash Flow
Free Cash Flow¥ -11.70K¥ -9.77M¥ -39.87M¥ -43.15M¥ -108.70M
Operating Cash Flow¥ -11.70K¥ -9.77M¥ -39.87M¥ -43.15M¥ -108.70M
Investing Cash Flow¥ -490.00¥ 10.17M¥ 0.00¥ -12.50M¥ -6.43M
Financing Cash Flow¥ 18.79K¥ 8.67M¥ 37.89M¥ 31.94M¥ 100.71M
Currency in CNY

XChange TECINC Earnings and Revenue History

Income Statement >

XChange TECINC Debt to Assets

Balance Sheet >

XChange TECINC Cash Flow

Cash Flow >

XChange TECINC Forecast EPS vs Actual EPS

Earnings >