XChange TEC.INC
XHG
$0.8776
-$0.0347-3.80%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.81M | 53.81M | 53.81M | 23.66M | -6.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -54.10M | -54.10M | -54.10M | -25.67M | 2.56M |
| Change in Net Operating Assets | -- | -- | -- | -- | -- |
| Cash from Operations | -290.00K | -290.00K | -290.00K | -2.01M | -3.65M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 200.00 | 200.00 | 200.00 | 100.00 | -- |
| Cash Acquisitions | 1.51M | 1.51M | 1.51M | 752.60K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.10K | -111.10K | -111.10K | -55.40K | -- |
| Cash from Investing | 1.40M | 1.40M | 1.40M | 697.30K | -- |
| Total Debt Issued | 12.35M | 12.35M | 12.35M | 18.94M | 25.53M |
| Total Debt Repaid | -10.47M | -10.47M | -10.47M | -5.23M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 261.30K | 261.30K | 261.30K | 2.00M | 3.66M |
| Foreign Exchange rate Adjustments | 250.50K | 250.50K | 250.50K | 85.10K | -78.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.62M | 1.62M | 1.62M | 771.60K | -71.10K |
