FLJ Group Ltd
NASDAQ:XHG

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FLJ Group Ltd
NASDAQ:XHG
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Price: 1.33 USD Market Closed
Market Cap: 4.1B USD
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Cash Flow Statement

Cash Flow Statement
FLJ Group Ltd

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Cash Flow Statement
Currency: CNY
Sep-2023 Mar-2024 Sep-2024
Operating Cash Flow
Net Income
(71)
0
(227)
Depreciation & Amortization
0
0
0
Change in Deffered Taxes
0
0
1
Stock-Based Compensation
5
4
3
Other Non-Cash Items
33
0
215
Cash Taxes Paid
0
0
(0)
Cash Interest Paid
0
0
0
Change in Working Capital
(2)
(16)
2
Cash from Operating Activities
(40)
N/A
(16)
+59%
(10)
+41%
Investing Cash Flow
Capital Expenditures
0
0
0
Other Items
0
10
10
Cash from Investing Activities
0
N/A
10
N/A
10
+1%
Financing Cash Flow
Net Issuance of Debt
38
14
9
Other
0
0
0
Cash from Financing Activities
38
N/A
14
-62%
9
-39%
Change in Cash
Effect of Foreign Exchange Rates
0
3
3
Net Change in Cash
(2)
N/A
10
N/A
12
+15%
Free Cash Flow
Free Cash Flow
(40)
N/A
(16)
+59%
(10)
+41%