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XOXNET (0140)

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0.025
0.0000.00%

15min DelayMarket Closed Apr 17 16:55 CST

28.39MMarket Cap-3.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0140 XOXNET

Quarterly+Annual

YOY

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(FY)Jun 30, 2025

(Q4)Jun 30, 2025

(Q3)Mar 31, 2025

(Q2)Dec 31, 2024

(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

Operating cash flow (Indirect Method)

Cash from operating activities

-10.25%-4.72M

-389.54%-5.06M

66.43%-2.45M

108.82%810K

-81.05%1.98M

14.66%-4.28M

101.74%1.75M

-11.94%-7.28M

-1,516.82%-9.18M

38,740.74%10.43M

Net profit before non-cash adjustment

5.72%-7.3M

38.58%-3.18M

-4.82%-1.11M

26.85%-967K

-999.46%-2.05M

36.39%-7.74M

2.95%-5.18M

72.60%-1.06M

73.37%-1.32M

-109.37%-186K

Total adjustment of non-cash items

-2.16%5.38M

-35.89%3.49M

448.89%494K

174.06%157K

590.00%1.24M

-43.32%5.5M

17.18%5.45M

-97.63%90K

-104.84%-212K

105.79%180K

-Depreciation and amortization

7.35%1.81M

1.35%450K

9.47%451K

11.98%458K

7.09%453K

-30.20%1.69M

9.26%444K

5.91%412K

-41.99%409K

-53.92%423K

-Reversal of impairment losses recognized in profit and loss

-123.74%-950K

--0

----

-55.91%4M

-27.99%3.96M

--0

----

-Disposal profit

1,256.29%4.87M

720.16%3.13M

206.62%145K

223.46%721K

1,146.99%869K

-62.89%-421K

574.81%382K

---136K

-115.38%-584K

97.91%-83K

-Net exchange gains and losses

----

76.79%-28.99K

----

-Other non-cash items

-247.23%-346K

-113.96%-92K

45.16%-102K

7.69%-72K

50.00%-80K

116.78%235K

162.56%659K

-8.14%-186K

35.00%-78K

-190.91%-160K

Changes in working capital

-37.37%-2.81M

-462.37%-5.37M

71.01%-1.83M

121.18%1.62M

-73.37%2.78M

20.05%-2.04M

-4.74%1.48M

1.94%-6.32M

-720.70%-7.65M

849.86%10.44M

-Change in receivables

142.35%4.04M

-593.79%-7.08M

161.54%2.55M

162.12%5.45M

61.01%3.12M

-557.86%-9.55M

-82.49%1.43M

-175.64%-4.14M

-41.00%-8.78M

136.21%1.94M

-Change in inventory

49.86%-182K

-1,840.00%-194K

100.57%2K

--9K

--1K

-163.23%-363K

-9,109.01%-10K

---353K

--0

-Change in payables

215.18%1.59M

131.66%2.23M

-150.12%-3.14M

159.16%2.46M

-99.40%36K

74.87%-1.38M

-10.12%-7.06M

-74.79%-1.26M

132.08%950K

30.44%5.98M

-Changes in other current assets

-189.27%-8.26M

-104.68%-333K

-119.22%-1.24M

-3,545.36%-6.31M

-115.03%-379K

3,097.78%9.25M

3,225.51%7.12M

94.94%-567K

-98.24%183K

94.45%2.52M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-57.14%-22K

0.00%-6K

-133.33%-7K

-100.00%-4K

-66.67%-5K

43.73%-14K

-22.93%-6K

40.00%-3K

33.33%-2K

75.00%-3K

Interest received (cash flow from operating activities)

-33.21%368K

-17.65%98K

-42.33%109K

-5.00%76K

-47.85%85K

30.29%551K

120.71%119K

6.78%189K

-36.00%80K

143.28%163K

Tax refund paid

-23.08%-432K

-80.00%-108K

-452.50%-221K

62.37%-35K

56.96%-68K

24.23%-351K

78.67%-60K

11.11%-40K

-66.07%-93K

-95.06%-158K

Other operating cash inflow (outflow)

Operating cash flow

-17.35%-4.81M

-381.91%-5.08M

64.08%-2.56M

109.21%847K

-80.94%1.99M

19.42%-4.1M

183.89%1.8M

-11.88%-7.14M

-1,387.96%-9.2M

19,788.68%10.44M

Investing cash flow

Net PPE purchase and sale

---343K

--0

---14K

---6K

---323K

--0

Net business purchase and sale

----

--0

----

Net investment product transactions

51.59%-2.99M

---992K

--0

33.33%-2M

---6.18M

--0

---3.18M

--0

---3M

Advance cash and loans provided to other parties

----

--0

----

Investing cash flow

46.04%-3.34M

---992K

99.56%-14K

---6K

22.57%-2.32M

-2,056.30%-6.18M

--0

-14,359.09%-3.18M

--0

-180.11%-3M

Financing cash flow

Increase or decrease of lease financing

-36.11%-294K

10.39%-69K

-47.83%-68K

-68.09%-79K

-69.57%-78K

-4.45%-216K

-134.72%-77K

8.00%-46K

-20.51%-47K

45.88%-46K

Financing cash flow

-36.11%-294K

10.39%-69K

-47.83%-68K

-68.09%-79K

-69.57%-78K

-4.45%-216K

-134.72%-77K

8.00%-46K

-20.51%-47K

45.88%-46K

Net cash flow

Beginning cash position

-40.35%15.52M

-4.14%13.22M

-34.32%15.87M

-54.78%15.1M

-40.35%15.52M

-15.72%26.01M

-46.44%13.79M

-24.98%24.16M

12.64%33.4M

-15.72%26.01M

Current changes in cash

19.60%-8.44M

-456.00%-6.14M

74.47%-2.65M

108.24%762K

-105.58%-412K

-110.93%-10.49M

1,160.00%1.73M

-60.65%-10.37M

-462.61%-9.24M

711.17%7.39M

Effect of exchange rate changes

----

-76.79%28.99K

----

End cash Position

-54.38%7.08M

-4.14%13.22M

-34.32%15.87M

-54.78%15.1M

-40.35%15.52M

-46.44%13.79M

-24.98%24.16M

12.64%33.4M

Free cash flow

-25.73%-5.15M

-381.91%-5.08M

63.88%-2.58M

109.15%841K

-84.03%1.67M

30.99%-4.1M

1,063.68%1.8M

-11.48%-7.14M

-1,386.15%-9.2M

16,930.65%10.44M

Accounting Standards

NonUS-GAAP

	(FY)Jun 30, 2025	(Q4)Jun 30, 2025	(Q3)Mar 31, 2025	(Q2)Dec 31, 2024	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities	-10.25%-4.72M	-389.54%-5.06M	66.43%-2.45M	108.82%810K	-81.05%1.98M	14.66%-4.28M	101.74%1.75M	-11.94%-7.28M	-1,516.82%-9.18M	38,740.74%10.43M
Net profit before non-cash adjustment	5.72%-7.3M	38.58%-3.18M	-4.82%-1.11M	26.85%-967K	-999.46%-2.05M	36.39%-7.74M	2.95%-5.18M	72.60%-1.06M	73.37%-1.32M	-109.37%-186K
Total adjustment of non-cash items	-2.16%5.38M	-35.89%3.49M	448.89%494K	174.06%157K	590.00%1.24M	-43.32%5.5M	17.18%5.45M	-97.63%90K	-104.84%-212K	105.79%180K
-Depreciation and amortization	7.35%1.81M	1.35%450K	9.47%451K	11.98%458K	7.09%453K	-30.20%1.69M	9.26%444K	5.91%412K	-41.99%409K	-53.92%423K
-Reversal of impairment losses recognized in profit and loss	-123.74%-950K	--0	--0	----	----	-55.91%4M	-27.99%3.96M	--0	----	----
-Disposal profit	1,256.29%4.87M	720.16%3.13M	206.62%145K	223.46%721K	1,146.99%869K	-62.89%-421K	574.81%382K	---136K	-115.38%-584K	97.91%-83K
-Net exchange gains and losses	----	----	----	----	----	76.79%-28.99K	----	----	----	----
-Other non-cash items	-247.23%-346K	-113.96%-92K	45.16%-102K	7.69%-72K	50.00%-80K	116.78%235K	162.56%659K	-8.14%-186K	35.00%-78K	-190.91%-160K
Changes in working capital	-37.37%-2.81M	-462.37%-5.37M	71.01%-1.83M	121.18%1.62M	-73.37%2.78M	20.05%-2.04M	-4.74%1.48M	1.94%-6.32M	-720.70%-7.65M	849.86%10.44M
-Change in receivables	142.35%4.04M	-593.79%-7.08M	161.54%2.55M	162.12%5.45M	61.01%3.12M	-557.86%-9.55M	-82.49%1.43M	-175.64%-4.14M	-41.00%-8.78M	136.21%1.94M
-Change in inventory	49.86%-182K	-1,840.00%-194K	100.57%2K	--9K	--1K	-163.23%-363K	-9,109.01%-10K	---353K	--0	--0
-Change in payables	215.18%1.59M	131.66%2.23M	-150.12%-3.14M	159.16%2.46M	-99.40%36K	74.87%-1.38M	-10.12%-7.06M	-74.79%-1.26M	132.08%950K	30.44%5.98M
-Changes in other current assets	-189.27%-8.26M	-104.68%-333K	-119.22%-1.24M	-3,545.36%-6.31M	-115.03%-379K	3,097.78%9.25M	3,225.51%7.12M	94.94%-567K	-98.24%183K	94.45%2.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-57.14%-22K	0.00%-6K	-133.33%-7K	-100.00%-4K	-66.67%-5K	43.73%-14K	-22.93%-6K	40.00%-3K	33.33%-2K	75.00%-3K
Interest received (cash flow from operating activities)	-33.21%368K	-17.65%98K	-42.33%109K	-5.00%76K	-47.85%85K	30.29%551K	120.71%119K	6.78%189K	-36.00%80K	143.28%163K
Tax refund paid	-23.08%-432K	-80.00%-108K	-452.50%-221K	62.37%-35K	56.96%-68K	24.23%-351K	78.67%-60K	11.11%-40K	-66.07%-93K	-95.06%-158K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-17.35%-4.81M	-381.91%-5.08M	64.08%-2.56M	109.21%847K	-80.94%1.99M	19.42%-4.1M	183.89%1.8M	-11.88%-7.14M	-1,387.96%-9.2M	19,788.68%10.44M
Investing cash flow
Net PPE purchase and sale	---343K	--0	---14K	---6K	---323K	--0	--0	--0	--0	--0
Net business purchase and sale	----	----	----	----	----	--0	--0	----	----	----
Net investment product transactions	51.59%-2.99M	---992K	--0	--0	33.33%-2M	---6.18M	--0	---3.18M	--0	---3M
Advance cash and loans provided to other parties	----	----	----	----	----	--0	----	----	----	----
Investing cash flow	46.04%-3.34M	---992K	99.56%-14K	---6K	22.57%-2.32M	-2,056.30%-6.18M	--0	-14,359.09%-3.18M	--0	-180.11%-3M
Financing cash flow
Increase or decrease of lease financing	-36.11%-294K	10.39%-69K	-47.83%-68K	-68.09%-79K	-69.57%-78K	-4.45%-216K	-134.72%-77K	8.00%-46K	-20.51%-47K	45.88%-46K
Financing cash flow	-36.11%-294K	10.39%-69K	-47.83%-68K	-68.09%-79K	-69.57%-78K	-4.45%-216K	-134.72%-77K	8.00%-46K	-20.51%-47K	45.88%-46K
Net cash flow
Beginning cash position	-40.35%15.52M	-4.14%13.22M	-34.32%15.87M	-54.78%15.1M	-40.35%15.52M	-15.72%26.01M	-46.44%13.79M	-24.98%24.16M	12.64%33.4M	-15.72%26.01M
Current changes in cash	19.60%-8.44M	-456.00%-6.14M	74.47%-2.65M	108.24%762K	-105.58%-412K	-110.93%-10.49M	1,160.00%1.73M	-60.65%-10.37M	-462.61%-9.24M	711.17%7.39M
Effect of exchange rate changes	----	----	----	----	----	-76.79%28.99K	----	----	----	----
End cash Position	-54.38%7.08M	-54.38%7.08M	-4.14%13.22M	-34.32%15.87M	-54.78%15.1M	-40.35%15.52M	-40.35%15.52M	-46.44%13.79M	-24.98%24.16M	12.64%33.4M
Free cash flow	-25.73%-5.15M	-381.91%-5.08M	63.88%-2.58M	109.15%841K	-84.03%1.67M	30.99%-4.1M	1,063.68%1.8M	-11.48%-7.14M	-1,386.15%-9.2M	16,930.65%10.44M
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-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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