MY Stock MarketDetailed Quotes

0017 XOXTECH

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 23 16:50 CST
53.62MMarket Cap30.00P/E (TTM)

XOXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(FY)Jun 30, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
2,747.18%14.66M
802.52%39.63M
6,219.25%19.7M
-72.78%515K
434.93%5.46M
-49.73%4.39M
9.22%4.45M
-103.60%-322K
189.75%1.89M
25.34%-1.63M
Net profit before non-cash adjustment
46.31%9.32M
483.41%37.45M
249.16%8.56M
122.42%6.37M
238.50%6.53M
2,547.66%6.42M
-166.85%-824.03K
-0.61%2.45M
173.17%2.86M
4,120.83%1.93M
Total adjustment of non-cash items
-653.21%-863K
-101.05%-83.57K
-140.94%-452K
-78.78%156K
-92.76%82K
96.70%7.96M
260.72%4.98M
31.43%1.1M
-27.08%735K
39.02%1.13M
-Depreciation and amortization
45.56%262K
-26.70%1.27M
-62.98%201K
-63.86%180K
-76.99%173K
-45.65%1.73M
-108.98%-64.82K
-31.44%543K
-42.49%498K
-6.00%752K
-Reversal of impairment losses recognized in profit and loss
-99.47%3K
-76.45%1.46M
-112.89%-71K
155.91%563K
--0
481.89%6.21M
386.80%5.09M
--551K
--220K
--351K
-Disposal profit
-751.85%-230K
70.98%-202.62K
--27K
---27K
--0
-233.96%-698.18K
-169.50%-698.18K
--0
--0
--0
-Net exchange gains and losses
----
--0
----
----
----
--0
--0
--0
--0
--0
-Remuneration paid in stock
----
----
----
----
----
----
----
--0
--0
--0
-Pension and employee benefit expenses
--0
-67.88%863
--0
--0
--0
75.16%2.69K
--2.69K
--0
--0
--0
-Other non-cash items
-60.36%-898K
-466.48%-2.61M
-6,190.00%-609K
-3,394.12%-560K
-403.33%-91K
269.39%712.49K
227.62%655.49K
-65.52%10K
-88.03%17K
138.46%30K
Changes in working capital
203.33%6.21M
122.60%2.26M
399.15%11.6M
-252.23%-6.01M
75.30%-1.16M
-301.65%-9.99M
-80.13%289.97K
-168.69%-3.88M
-314.05%-1.71M
-59.10%-4.69M
-Change in receivables
180.40%17.23M
-186.57%-34.86M
188.42%8.81M
-7,366.90%-21.43M
-266.34%-15.56M
-1,477.12%-12.17M
221.75%2.34M
-461.95%-9.97M
-112.25%-287K
-7.52%-4.25M
-Change in inventory
--0
-122.82%-12.46K
--0
--0
--0
131.80%54.6K
-2,571.57%-130.4K
1,563.64%183K
--0
-83.33%2K
-Change in payables
-170.75%-10.91M
1,735.21%36.38M
-52.88%2.78M
1,186.75%15.42M
3,313.39%14.4M
-65.77%1.98M
-162.96%-2.06M
105.21%5.91M
-5.50%-1.42M
-145.34%-448K
-Provision for loans, leases and other losses
--0
---11.29K
----
----
----
--0
----
----
----
----
-Changes in other current assets
---110K
431.88%763.16K
----
----
----
39.32%143.48K
----
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
0
0
0
Tax refund paid
-14,510.42%-7.01M
-357.34%-27.87M
-212.74%-7.27M
96.58%-48K
-286.53%-3.53M
-43.56%-6.09M
18.44%-1.45M
-189.05%-2.32M
-209.93%-1.4M
24.36%-913K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,538.12%7.65M
790.91%11.76M
569.99%12.44M
-4.30%467K
175.81%1.93M
-137.92%-1.7M
30.69%3M
-132.48%-2.65M
119.06%488K
24.99%-2.54M
Investing cash flow
Net PPE purchase and sale
2.26%-130K
-33.80%-1.79M
-495.73%-1.26M
23.56%-133K
29.76%-288K
30.20%-1.34M
-983.20%-540.74K
-56.30%-211K
90.08%-174K
-376.74%-410K
Net intangibles purchase and sale
--0
---19.28K
102.38%4K
----
----
--0
476.51%405K
-3.70%-168K
-14.53%-134K
17.60%-103K
Net business purchase and sale
--181K
--0
--0
--0
--0
---53.77K
----
----
----
----
Net investment product transactions
----
---1.89M
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
--0
--193.29K
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
59.76%917K
43,004.45%2.86M
--628K
--574K
10,400.00%105K
-98.78%6.63K
----
----
--0
-99.19%1K
Net changes in other investments
----
--27.1K
----
----
----
----
----
----
----
----
Investing cash flow
122.53%968K
54.99%-622.41K
-64.47%-625K
241.23%435K
64.26%-183K
26.51%-1.38M
-138.01%-182.88K
-29.25%-380K
84.45%-308K
-481.82%-512K
Financing cash flow
Net issuance payments of debt
----
--0
--0
--0
--0
5.76%-71.35K
-365.37%-88.35K
240.54%52K
-153.49%-109K
355.17%74K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
62.89%158K
41.87%-305.04K
82.88%-25K
540.91%97K
98.84%-3K
30.64%-524.71K
64.28%-97.71K
6.41%-146K
-2,300.00%-22K
21.04%-259K
Cash dividends for minorities
----
--0
--0
--0
--0
-23.94%-792.44K
-657.50%-399.44K
244.44%31K
--144K
---568K
Interest paid (cash flow from financing activities)
-35.71%-19K
6.15%-70.91K
-111.11%-19K
17.65%-14K
54.84%-14K
38.51%-75.55K
-33.83%-18.55K
71.88%-9K
46.88%-17K
31.11%-31K
Financing cash flow
67.47%139K
74.32%-375.94K
38.89%-44K
2,175.00%83K
97.83%-17K
-121.00%-1.46M
-230.91%-604.05K
66.67%-72K
-100.19%-4K
-114.89%-784K
Net cash flow
Beginning cash position
196.58%19.94M
-65.57%7.01M
-28.11%9.11M
-56.33%6.72M
-65.57%7.01M
39.40%20.37M
-45.67%9.81M
13.02%12.67M
-1.17%15.39M
39.41%20.37M
Current changes in cash
789.04%8.76M
336.59%10.76M
479.83%11.77M
459.66%985K
145.00%1.73M
-147.49%-4.55M
-14.72%2.21M
-140.57%-3.1M
107.22%176K
-314.41%-3.84M
Effect of exchange rate changes
-565.46%-6.54M
124.53%2.16M
94.54%463K
148.53%1.4M
-77.48%-2.02M
-130.27%-8.8M
-1,620.88%-5.01M
130.32%238K
-50.60%-2.89M
-37.65%-1.14M
End cash Position
143.20%22.16M
184.27%19.94M
117.45%21.34M
-28.11%9.11M
-56.33%6.72M
-65.57%7.01M
-65.57%7.01M
-45.67%9.81M
13.02%12.67M
-1.17%15.39M
Free cash flow
46,900.00%7.52M
388.84%9.72M
480.00%11.5M
-91.11%16K
153.65%1.64M
-299.15%-3.36M
26.84%2.54M
-138.84%-3.03M
104.05%180K
16.35%-3.06M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Sep 30, 2024(FY)Jun 30, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2,747.18%14.66M802.52%39.63M6,219.25%19.7M-72.78%515K434.93%5.46M-49.73%4.39M9.22%4.45M-103.60%-322K189.75%1.89M25.34%-1.63M
Net profit before non-cash adjustment 46.31%9.32M483.41%37.45M249.16%8.56M122.42%6.37M238.50%6.53M2,547.66%6.42M-166.85%-824.03K-0.61%2.45M173.17%2.86M4,120.83%1.93M
Total adjustment of non-cash items -653.21%-863K-101.05%-83.57K-140.94%-452K-78.78%156K-92.76%82K96.70%7.96M260.72%4.98M31.43%1.1M-27.08%735K39.02%1.13M
-Depreciation and amortization 45.56%262K-26.70%1.27M-62.98%201K-63.86%180K-76.99%173K-45.65%1.73M-108.98%-64.82K-31.44%543K-42.49%498K-6.00%752K
-Reversal of impairment losses recognized in profit and loss -99.47%3K-76.45%1.46M-112.89%-71K155.91%563K--0481.89%6.21M386.80%5.09M--551K--220K--351K
-Disposal profit -751.85%-230K70.98%-202.62K--27K---27K--0-233.96%-698.18K-169.50%-698.18K--0--0--0
-Net exchange gains and losses ------0--------------0--0--0--0--0
-Remuneration paid in stock ------------------------------0--0--0
-Pension and employee benefit expenses --0-67.88%863--0--0--075.16%2.69K--2.69K--0--0--0
-Other non-cash items -60.36%-898K-466.48%-2.61M-6,190.00%-609K-3,394.12%-560K-403.33%-91K269.39%712.49K227.62%655.49K-65.52%10K-88.03%17K138.46%30K
Changes in working capital 203.33%6.21M122.60%2.26M399.15%11.6M-252.23%-6.01M75.30%-1.16M-301.65%-9.99M-80.13%289.97K-168.69%-3.88M-314.05%-1.71M-59.10%-4.69M
-Change in receivables 180.40%17.23M-186.57%-34.86M188.42%8.81M-7,366.90%-21.43M-266.34%-15.56M-1,477.12%-12.17M221.75%2.34M-461.95%-9.97M-112.25%-287K-7.52%-4.25M
-Change in inventory --0-122.82%-12.46K--0--0--0131.80%54.6K-2,571.57%-130.4K1,563.64%183K--0-83.33%2K
-Change in payables -170.75%-10.91M1,735.21%36.38M-52.88%2.78M1,186.75%15.42M3,313.39%14.4M-65.77%1.98M-162.96%-2.06M105.21%5.91M-5.50%-1.42M-145.34%-448K
-Provision for loans, leases and other losses --0---11.29K--------------0----------------
-Changes in other current assets ---110K431.88%763.16K------------39.32%143.48K----------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 000
Tax refund paid -14,510.42%-7.01M-357.34%-27.87M-212.74%-7.27M96.58%-48K-286.53%-3.53M-43.56%-6.09M18.44%-1.45M-189.05%-2.32M-209.93%-1.4M24.36%-913K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,538.12%7.65M790.91%11.76M569.99%12.44M-4.30%467K175.81%1.93M-137.92%-1.7M30.69%3M-132.48%-2.65M119.06%488K24.99%-2.54M
Investing cash flow
Net PPE purchase and sale 2.26%-130K-33.80%-1.79M-495.73%-1.26M23.56%-133K29.76%-288K30.20%-1.34M-983.20%-540.74K-56.30%-211K90.08%-174K-376.74%-410K
Net intangibles purchase and sale --0---19.28K102.38%4K----------0476.51%405K-3.70%-168K-14.53%-134K17.60%-103K
Net business purchase and sale --181K--0--0--0--0---53.77K----------------
Net investment product transactions -------1.89M--------------0----------------
Dividends received (cash flow from investment activities) --0--193.29K--------------0----------------
Interest received (cash flow from investment activities) 59.76%917K43,004.45%2.86M--628K--574K10,400.00%105K-98.78%6.63K----------0-99.19%1K
Net changes in other investments ------27.1K--------------------------------
Investing cash flow 122.53%968K54.99%-622.41K-64.47%-625K241.23%435K64.26%-183K26.51%-1.38M-138.01%-182.88K-29.25%-380K84.45%-308K-481.82%-512K
Financing cash flow
Net issuance payments of debt ------0--0--0--05.76%-71.35K-365.37%-88.35K240.54%52K-153.49%-109K355.17%74K
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing 62.89%158K41.87%-305.04K82.88%-25K540.91%97K98.84%-3K30.64%-524.71K64.28%-97.71K6.41%-146K-2,300.00%-22K21.04%-259K
Cash dividends for minorities ------0--0--0--0-23.94%-792.44K-657.50%-399.44K244.44%31K--144K---568K
Interest paid (cash flow from financing activities) -35.71%-19K6.15%-70.91K-111.11%-19K17.65%-14K54.84%-14K38.51%-75.55K-33.83%-18.55K71.88%-9K46.88%-17K31.11%-31K
Financing cash flow 67.47%139K74.32%-375.94K38.89%-44K2,175.00%83K97.83%-17K-121.00%-1.46M-230.91%-604.05K66.67%-72K-100.19%-4K-114.89%-784K
Net cash flow
Beginning cash position 196.58%19.94M-65.57%7.01M-28.11%9.11M-56.33%6.72M-65.57%7.01M39.40%20.37M-45.67%9.81M13.02%12.67M-1.17%15.39M39.41%20.37M
Current changes in cash 789.04%8.76M336.59%10.76M479.83%11.77M459.66%985K145.00%1.73M-147.49%-4.55M-14.72%2.21M-140.57%-3.1M107.22%176K-314.41%-3.84M
Effect of exchange rate changes -565.46%-6.54M124.53%2.16M94.54%463K148.53%1.4M-77.48%-2.02M-130.27%-8.8M-1,620.88%-5.01M130.32%238K-50.60%-2.89M-37.65%-1.14M
End cash Position 143.20%22.16M184.27%19.94M117.45%21.34M-28.11%9.11M-56.33%6.72M-65.57%7.01M-65.57%7.01M-45.67%9.81M13.02%12.67M-1.17%15.39M
Free cash flow 46,900.00%7.52M388.84%9.72M480.00%11.5M-91.11%16K153.65%1.64M-299.15%-3.36M26.84%2.54M-138.84%-3.03M104.05%180K16.35%-3.06M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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