$XHG Cashflow Statement | Understand Stock

$XHG

$3.74 +$0.13 (3.6%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of CNY, except per-share amounts

	FY2025 12 months to Sep 30, 2025	FY2024 12 months to Sep 30, 2024	FY2023 12 months to Sep 30, 2023	FY2022 12 months to Sep 30, 2022	FY2021 12 months to Sep 30, 2021
Operating activities:
Net (loss) income
Less: net (loss) income from discontinued operations
Net loss
Less: net (loss) income from discontinued operations

Net loss from continuing operations
Share-based compensation
Accretion of interest expense
Deferred rent
Impairment loss of goodwill
Depreciation and amortization
Loss from disposal of property, plant and equipment and intangible assets
Right-of-use assets depreciation and amortization
(Recovery) allowance of expected credit loss
Impairment loss
Gains from deconsolidation of VIE's subsidiaries
Debt extinguishment loss
Inducement expenses
Loss on short-term investment
Loss on disposal of fixed assets
Deferred tax expense
Accounts receivable, net
Amounts due from related parties
Prepaid rent and deposit
Advances to suppliers
Other current assets
Other assets
Deferred revenue
Deposits from tenants
Accounts payable
Amounts due to related parties
Advance from customer
Lease liabilities
Accrued expenses and other current liabilities
Net cash used in operating activities from continuing operations
Net cash used in operating activities from discontinued operations
Net cash used in operating activities
Payment for asset acquisition
Acquisition of non-controlling interest
Disposal of cash in deconsolidated subsidiaries, VIE and VIE's subsidiaries
Investing activities:
Purchases of property and equipment
Proceeds from disposal of fixed assets
Purchase of short-term investment
Cash proceeds from acquisition of Alpha Mind
Proceeds of sale of short-term investment
Net cash outflow of aquisition of Topone
Net cash provided by (used in) investing activities from continuing operations
Net cash used in investing activities from discontinued operations

Net cash provided by (used in) investing activities
Financing activities:
Proceeds from issuance of convertible notes
Repayment of short-term bank borrowings
Proceeds from long-term bank borrowings
Repayment of rental instalment loans
Proceeds from short-term debts
Proceeds from F-3 financing
Repayments of notes payable
Repayment of short-term debts
Proceeds from borrowings from related parties
Repayment of long-term bank borrowings
Net cash provided by financing activities from continuing operations
Net cash provided by financing activities from discontinued operations

Net cash provided by financing activities
Effect of foreign exchange rate changes
Net (decrease) increase in cash and cash equivalents and restricted cash
Add: cash and cash equivalents acquired at year end exchange rate
Cash, cash equivalents and restricted cash at the beginning of the year
Cash, cash equivalents and restricted cash at the end of the year
Less: Cash, cash equivalents and restricted cash from discontinued operations at the end of the year
Cash, cash equivalents and restricted cash from continuing operations at the end of the year
Supplemental disclosure of cash flow information from continuing operations:
Interest paid, net of amounts capitalized
Income taxes paid
Asset acquisition settled by ordinary shares
Payment of debt extinguishment cost by ordinary shares
Convertible note converted into ordinary shares
Short-term borrowings settled by ordinary shares
Short-term borrowings settled by transfer of treasury stocks
Income taxes paid
Supplemental schedule of non-cash investing and financing activities from continuing activities:
Acquisition of a subsidiary by issuance of notes payable
Notes payables settled by ordinary shares
Convertible note converted into ordinary shares
Cash and cash equivalents
Restricted cash
Short-term borrowings settled by ordinary shares
Notes payable settled by ordinary shares
Short-term debts settled by ordinary shares

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