XChange TEC.INC Repayments of Notes Payable
XChange TEC.INC (XHG) reported Repayments of Notes Payable of CNY 59.09 million for the 12-month period ending 2025-09-30, per its 20-F filed 2026-01-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2026-07-16
CNY
| Period end | Repayments of Notes Payable 6 month | Repayments of Notes Payable 12 month |
|---|---|---|
| 2025-09-30 | 59.09M CNY 20-F · filed 2026-01-14 | |
| 2025-03-31 | 60.23M CNY 6-K · filed 2026-07-16 | |
| 2024-09-30 | 6.06M CNY 20-F · filed 2026-01-14 | |
| 2024-03-31 | 6.21M CNY 6-K · filed 2025-09-03 |
USD
| Period end | Repayments of Notes Payable 6 month | Repayments of Notes Payable 12 month |
|---|---|---|
| 2025-09-30 | $8.30M 20-F · filed 2026-01-14 | |
| 2025-03-31 | $8.30M 6-K · filed 2025-09-03 | |
| 2024-09-30 | $864.00K 20-F · filed 2025-01-22 | |
| 2024-03-31 | $876.00K 6-K · filed 2024-08-21 |