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XChange TEC.INC (XHG): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-09-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-11.70M CNY
Year ended 2025-09-30
54.84M CNY2017-09-30: -43.59M CNY2018-09-30: -117.05M CNY2019-09-30: -88.19M CNY2020-09-30: 54.84M CNY2021-09-30: -109.66M CNY2022-09-30: -44.33M CNY2023-09-30: -39.87M CNY2024-09-30: -9.77M CNY2025-09-30: -11.70M CNY-11.70M CNY
2017-09-30 Operating Cash Flow (CNY) 2025-09-30
Period endedOperating Cash FlowChange YoYSource filing
2025-09-30-11.70M CNYn/m2026-01-14, From 2024-10-01
2024-09-30-9.77M CNYn/m2026-01-14, From 2023-10-01
2023-09-30-39.87M CNYn/m2026-01-14, From 2022-10-01
2022-09-30-44.33M CNYn/c2025-01-22, From 2021-10-01
2021-09-30-109.66M CNYn/m2024-02-09, From 2020-10-01
2020-09-3054.84M CNYn/m2023-01-23, From 2019-10-01
2019-09-30-88.19M CNYn/m2022-02-15, From 2018-10-01
2018-09-30-117.05M CNYn/m2021-02-16, From 2017-10-01
2017-09-30-43.59M CNYn/a2020-02-21, From 2016-10-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Insurance Agents, Brokers & Service), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
XChange TEC.INC (XHG)2025-09-30-11.70M CNYn/m
Zhibao Technology Inc. (ZBAO)2025-06-30-20.68M CNYn/m
AIFU Inc. (AIFU)2025-12-31-16.27M CNYn/m
Huize Holding Ltd (HUIZ)2025-12-3117.88M CNYn/m
Cheche Group Inc. (CCG)2025-12-31-40.55M CNYn/m
Waterdrop Inc. (WDH)2025-12-31243.92M CNY-44.2%
Yuanbao Inc. (YB)2025-12-311.50B CNY+23.8%

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