MY Stock MarketDetailed Quotes
0165PA XOX-PA
- 0.010
- 0.0000.00%
15min DelayTrading Jul 2 09:01 CST
51.91MMarket Cap0.00P/E (TTM)
0.010High0.010Low1.00KVolume0.010Open0.010Pre Close10.00Turnover0.02552wk High0.00%Turnover Ratio5.19BShares0.00552wk Low--EPS TTM45.01MFloat Cap0.340Historical High0.00P/E (Static)4.50BShs Float0.005Historical Low--EPS LYR0.00%Amplitude--Dividend TTM0.00P/B100Lot Size--Div YieldTTM
XOX-PA Key Stats
Quarterly+Annual
YOY
| (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 170.07%4.34M | 9.29%4.6M | -95.86%309.46K | -140.08%-3.88M | 86.10%-1.63M | 130.93%1.61M | -71.35%4.21M | -83.55%7.47M | -69.49%9.68M | -205.31%-11.71M |
| Net profit before non-cash adjustment | -3,124.78%-20.27M | -468.54%-19.09M | 24.43%-67.43M | 262.05%28.04M | -11,040.45%-92.78M | -78.94%670K | 95.58%-3.36M | -90.42%-89.23M | -106.14%-17.3M | 102.74%848K |
| Total adjustment of non-cash items | 766.65%13.69M | 155.43%15.28M | -31.50%79.86M | -195.75%-19.01M | 1,157.69%91.31M | -69.02%1.58M | -92.91%5.98M | 69.26%116.58M | -17.25%19.85M | -79.83%7.26M |
| -Depreciation and amortization | 10.32%5.17M | 9.45%4.97M | 10.87%18.9M | 10.10%4.93M | 7.07%4.74M | 15.32%4.69M | 11.41%4.54M | 7.16%17.04M | 10.64%4.48M | 12.10%4.43M |
| -Reversal of impairment losses recognized in profit and loss | 306.13%5.01M | 193.09%5.63M | -44.94%39.8M | -455.37%-24.37M | 641.09%72.64M | -60.01%-2.43M | -110.58%-6.05M | 410.05%72.29M | -46.41%6.86M | 1,967.93%9.8M |
| -Share of associates | -129.26%-1.36M | 164.94%1.34M | 353.73%16.06M | 137.72%3.46M | 347.92%10.03M | 152.97%4.64M | -3.93%-2.07M | 77.46%3.54M | -27.09%1.45M | --2.24M |
| -Disposal profit | 136.73%2.89M | -143.51%-248K | -99.32%249.39K | -99.44%115.39K | 323.66%7.43M | -896.96%-7.87M | -96.91%570K | 5.65%36.78M | 419.65%20.65M | -110.26%-3.32M |
| -Net exchange gains and losses | -214.62%-2.74M | -72.92%2.4M | 109.92%1.72M | 82.33%-2.29M | -25.86%-7.26M | 321.67%2.39M | 260.59%8.87M | -703.86%-17.34M | -571.23%-12.96M | -985.88%-5.77M |
| -Remuneration paid in stock | ---- | ---- | --0 | --0 | --0 | ---- | ---- | -9.10%5.03M | -100.00%-162 | -1,736.36%-180K |
| -Other non-cash items | 755.48%1.33M | 984.40%1.18M | 513.41%3.13M | -35.43%-854.51K | 6,106.67%3.72M | 23.02%155K | 134.82%109K | 45.16%-757.96K | -19.72%-630.96K | 121.43%60K |
| Changes in working capital | 1,797.20%10.91M | 429.79%8.41M | 39.02%-12.12M | -280.92%-12.91M | 99.19%-161K | 95.23%-643K | -74.73%1.59M | -184.94%-19.88M | -55.79%7.13M | -426.00%-19.82M |
| -Change in receivables | 121.61%2.23M | -125.47%-2.54M | 115.10%1.39M | -59.11%4.08M | 84.94%-2.32M | -1,536.08%-10.34M | 420.97%9.98M | -66.81%-9.21M | 155.73%9.97M | -941.93%-15.43M |
| -Change in inventory | 195.17%827K | 51.04%-47K | 1.17%-1.63M | 419.03%271.3K | -153.39%-935K | 22.27%-869K | -26.32%-96K | -82.12%-1.65M | -102.57%-85.04K | 89.71%-369K |
| -Change in payables | -25.69%7.85M | 232.63%11M | -35.75%-13.05M | -452.45%-18.42M | 176.99%3.1M | 190.10%10.57M | -187.59%-8.3M | -132.70%-9.62M | -139.22%-3.33M | -136.09%-4.02M |
| -Changes in other current assets | ---- | ---- | 98.50%1.17M | ---- | ---- | ---- | ---- | 38.92%588.21K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 8.53%-354K | |||||||||
| Interest received (cash flow from operating activities) | -37.30%158K | -32.41%171K | -31.54%1.27M | -19.97%646.57K | -49.35%117K | 13.51%252K | -57.26%253K | -35.14%1.85M | -9.39%807.93K | -65.26%231K |
| Tax refund paid | 8.68%-242K | 43.32%-263K | 82.61%-137.71K | 72.40%-79.71K | 511.66%671K | -65.63%-265K | -157.78%-464K | -2.63%-791.83K | -30.98%-288.83K | 4.68%-163K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 167.00%4.26M | 12.75%4.51M | -83.12%1.44M | -88.05%1.35M | 54.12%-5.51M | 128.98%1.59M | -72.83%4M | -81.42%8.53M | -64.60%11.31M | -206.86%-12M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 83.27%-741K | -37.11%-521K | 33.71%-11.79M | -112.90%-697.27K | 19.43%-6.28M | 20.39%-4.43M | 96.13%-380K | -20.48%-17.78M | 154.99%5.41M | -222.67%-7.8M |
| Net intangibles purchase and sale | 77.10%-1.72M | -312.32%-5.25M | -1.84%-13.78M | 42.72%-7.13M | 14.66%2.14M | -513.13%-7.52M | 73.33%-1.27M | -642.44%-13.53M | -245.03%-12.44M | 706.51%1.86M |
| Net business purchase and sale | ---3.4M | --0 | 71.31%-18.78M | 100.00%-187 | --0 | --0 | 62.60%-18.78M | -30.28%-65.44M | -55.59%-8.79M | -164.79%-265K |
| Net investment product transactions | ---- | ---- | 96.16%-729.53K | 105.17%720.47K | ---1.45M | ---- | ---- | 75.99%-19.01M | -7.43%-13.94M | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Investing cash flow | 30.05%-8.36M | 71.74%-5.77M | 61.06%-45.08M | 76.14%-7.1M | 9.72%-5.6M | -8.74%-11.95M | 70.31%-20.43M | 20.70%-115.77M | -49.74%-29.77M | -160.70%-6.2M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---- | ---- | --1.31M | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net common stock issuance | ---- | ---- | -99.99%2.88K | 22.98%-124 | --0 | ---- | ---- | -64.84%30.21M | -100.00%-161 | --2.79M |
| Increase or decrease of lease financing | -4.33%-1.45M | -3.88%-1.39M | -15.18%-5.69M | -110.52%-2.78M | 86.13%-180K | -15.01%-1.39M | -20.40%-1.34M | -5.49%-4.94M | 2.74%-1.32M | -11.70%-1.3M |
| Interest paid (cash flow from financing activities) | 11.99%-367K | 3.21%-392K | -22.53%-1.77M | ---- | ---- | ---417K | ---405K | ---1.44M | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.49%-7.49K | ---- | ---- |
| Financing cash flow | 108.33%150K | -2.23%-1.78M | -125.79%-6.14M | -16.89%-3.24M | -56.91%642K | -145.30%-1.8M | -108.26%-1.75M | -70.68%23.82M | -187.95%-2.77M | 228.23%1.49M |
| Net cash flow | ||||||||||
| Beginning cash position | -52.77%30.56M | -59.37%33.85M | -49.26%82.89M | -57.98%42.98M | -56.05%51.99M | -50.52%64.69M | -49.13%83.3M | -10.18%163.36M | -30.94%102.27M | -15.67%118.31M |
| Current changes in cash | 67.49%-3.95M | 83.23%-3.05M | 40.33%-49.78M | 57.66%-8.99M | 37.39%-10.46M | 2.86%-12.15M | 44.87%-18.17M | -342.66%-83.42M | -239.59%-21.23M | -317.36%-16.71M |
| Effect of exchange rate changes | 79.37%-112K | 43.81%-245K | -88.85%328.51K | -106.01%-135.49K | 113.78%1.44M | -770.37%-543K | -581.25%-436K | 808.25%2.95M | 405.10%2.26M | 462.50%675K |
| End cash Position | -49.05%26.49M | -52.77%30.56M | -59.66%33.44M | -59.66%33.44M | -57.98%42.98M | -56.05%51.99M | -50.52%64.69M | -49.26%82.89M | -49.26%82.89M | -30.94%102.27M |
| Free cash flow | 117.32%1.79M | -153.88%-1.26M | -5.08%-24.15M | -251.87%-6.49M | 46.77%-9.65M | -12.01%-10.35M | 1,871.43%2.35M | -178.38%-22.99M | -86.07%4.27M | -313.24%-18.14M |
| 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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