XChange TEC.INC Cash Flow Statement (2018-2025) | XHG

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Cash Flow Statement	Sep2018	Sep2019	Mar2020	Sep2020	Mar2021	Sep2021	Mar2022	Sep2022	Mar2023	Sep2023	Mar2024	Sep2024	Mar2025	Sep2025
Operating Activities
Net Income (Quarter)	-25.92M	-17.50M
Gains from Sales and Divestitures (Quarter)						0.80M
Gains from Investment Securities (Quarter)				6.03M		528.67M		348.69M		329.72M		332.78M		576.76M
Asset Writedowns and Impairment (Quarter)	-4.42M	-1.79M
Non-cash Items (Quarter)								5.51M		141.71M
Change in Working Capital
Change in Receivables (Quarter)				0.28M	0.28M	0.06M		0.11M	0.34M		3.38M	5.06M	2.99M
Investing Activities
Capital Expenditures (Quarter)				-10.71M
Financing Activities
Other financing activities (Quarter)	16.67M	23.28M	18.34M	11.87M	10.64M	10.17M	8.86M	5.62M	4.33M
Additional items
Exchange Rate Effect (Quarter)	0.79M	-2.46M
Free Cash Flow (Quarter)				10.71M