MY Stock MarketDetailed Quotes

7121 XL

Watchlist
  • 0.780
  • +0.005+0.65%
15min DelayNot Open Jul 5 16:44 CST
242.61MMarket Cap130.00P/E (TTM)

XL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
(Q4)Jan 31, 2022
(Q3)Oct 31, 2021
(Q2)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
16.5M
2,887.61%6.51M
98.63%-58K
249.34%17.43M
107.11%218K
-596.72%-4.24M
-669.34%-8.47M
1,854.98%6.88M
-1,288.11%-11.67M
-1,457.36%-3.07M
Net profit before non-cash adjustment
--1.27M
66.48%879K
187.58%1.39M
-254.05%-114K
45.05%528K
191.83%483K
10.29%762.49K
1,383.50%850.49K
-77.91%74K
-33.46%364K
Total adjustment of non-cash items
--918K
-794.58%-2.15M
121.55%1.77M
9.92%144K
-187.91%-240K
211.72%798K
241.17%1.56M
153.00%900.03K
-27.62%131K
9.64%273K
-Depreciation and amortization
--1.59M
9.11%1.26M
184.40%1.91M
241.04%914K
329.85%1.15M
126.60%673K
101.52%1.94M
231.27%1.11M
27.62%268K
28.23%268K
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
100.21%4.36K
100.02%355
----
----
-Assets reserve and write-off
--321K
--540K
--315K
----
----
----
----
----
----
----
-Disposal profit
--1.17M
45.51%-291K
-340.98%-147K
--0
-1,880.00%-534K
535.71%61K
---68.11K
--56.89K
---141K
--30K
-Net exchange gains and losses
--0
---5K
--3K
---1K
--0
--0
-109.69%-594
-82.71%1.41K
--0
-142.86%-3K
-Other non-cash items
---2.17M
-325.17%-3.65M
-595.31%-317K
---769K
-3,800.00%-858K
328.57%64K
-1,805.93%-318.12K
-492.51%-268.12K
--0
-166.67%-22K
Changes in working capital
--14.31M
11,215.71%7.78M
41.80%-3.22M
246.51%17.4M
98.11%-70K
-1,524.71%-5.52M
-1,470.27%-10.79M
157.42%5.13M
-775.39%-11.88M
-273.01%-3.7M
-Change in receivables
--7.12M
220.75%5.78M
20.87%-1.13M
153.32%5.42M
76.01%-4.79M
-26.15%-1.43M
-28,826.65%-22.03M
255.05%9.21M
-713.29%-10.16M
-1,768.16%-19.95M
-Change in inventory
--346K
206.60%113K
-88.89%19K
-2,260.00%-826K
83.62%-106K
-74.63%171K
90.72%-89.37K
90.43%-81.37K
-142.17%-35K
-895.38%-647K
-Change in payables
--6.84M
-60.83%1.89M
50.69%-2.1M
860.02%12.81M
-71.46%4.82M
-3,716.10%-4.27M
3,121.11%11.33M
-1,707.82%-4M
-782.72%-1.69M
11,967.86%16.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-950.00%-63K
-3,150.00%-65K
-2,233.33%-70K
-20.00%-6K
60.00%-2K
Interest received (cash flow from operating activities)
15K
75.00%14K
150.00%15K
50.00%9K
-66.67%8K
-80.65%6K
87.76%68.14K
13.51%7.14K
-14.29%6K
166.67%24K
Tax refund paid
-168K
61.01%-85K
60.39%-101K
-8,800.00%-261K
-1,182.35%-218K
-311.29%-255K
-277.94%-299.7K
-719.49%-223.7K
121.43%3K
5.56%-17K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
--16.34M
11,401.75%6.44M
96.84%-144K
246.68%17.12M
98.14%-57K
-609.49%-4.56M
-647.84%-8.7M
1,939.14%6.67M
-1,268.23%-11.67M
-1,351.66%-3.06M
Investing cash flow
Net PPE purchase and sale
---13.52M
-27,973.91%-12.91M
-191.93%-2.03M
-6,595.78%-22.23M
87.86%-46K
-410.29%-694K
-23,079.07%-10.77M
-64,107.70%-9.92M
-1,176.92%-332K
-9,375.00%-379K
Net business purchase and sale
----
----
--0
--0
--0
---40M
---49
----
----
--0
Net investment product transactions
--1K
-507.90%-2M
--0
-95.96%511K
70.17%-329K
216.56%40.3M
---1.09M
---25.38M
--12.66M
---1.1M
Advance cash and loans provided to other parties
----
----
----
----
----
----
--0
----
----
----
Investing cash flow
---13.52M
-3,877.07%-14.91M
-414.21%-2.03M
-276.15%-21.72M
74.70%-375K
-103.13%-394K
-25,433.66%-11.86M
-228,401.06%-35.3M
47,523.08%12.33M
-36,950.00%-1.48M
Financing cash flow
Net issuance payments of debt
----
----
----
----
----
----
--23.92M
----
----
----
Net common stock issuance
---1.65M
--9.39M
--1.86M
----
----
----
--12.73M
----
----
----
Increase or decrease of lease financing
---312K
-105.08%-808K
86.01%-54K
-327.69%-278K
-309.57%-394K
-628.30%-386K
-393.80%-1.01M
-1,959.84%-1.08M
-27.45%-65K
468.63%188K
Interest paid (cash flow from financing activities)
---59K
---63K
---67K
----
----
----
---176.03K
----
----
----
Net other fund-raising expenses
--17K
--0
-131.43%-11K
--4K
56.00%-11K
284.21%35K
-200.00%-78.69K
-457.92%-34.69K
--0
---25K
Financing cash flow
---2M
2,204.44%8.52M
591.17%1.72M
-321.54%-274K
-348.47%-405K
-387.50%-351K
28,251.45%35.39M
82,904.78%35.36M
-3.17%-65K
470.45%163K
Net cash flow
Beginning cash position
--3.63M
-71.08%3.58M
-77.24%4.03M
11.43%11.54M
-16.02%12.38M
517.78%17.69M
-31.82%2.86M
322.41%10.95M
193.04%10.36M
288.64%14.74M
Current changes in cash
--820K
106.09%51K
91.60%-446K
-920.54%-4.87M
80.90%-837K
-144.68%-5.31M
1,209.80%14.83M
2,402.25%6.74M
163.06%594K
-1,591.89%-4.38M
End cash Position
--4.45M
-68.54%3.63M
-71.08%3.58M
-39.11%6.67M
11.43%11.54M
-16.02%12.38M
517.87%17.69M
517.87%17.69M
322.41%10.95M
193.04%10.36M
Free cash flow
--2.81M
-658.73%-6.47M
58.71%-2.17M
57.42%-5.11M
75.22%-853K
-562.80%-5.26M
-1,509.99%-19.48M
-1,140.50%-3.24M
-1,265.53%-12M
-1,500.93%-3.44M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022(Q4)Jan 31, 2022(Q3)Oct 31, 2021(Q2)Jul 31, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 16.5M2,887.61%6.51M98.63%-58K249.34%17.43M107.11%218K-596.72%-4.24M-669.34%-8.47M1,854.98%6.88M-1,288.11%-11.67M-1,457.36%-3.07M
Net profit before non-cash adjustment --1.27M66.48%879K187.58%1.39M-254.05%-114K45.05%528K191.83%483K10.29%762.49K1,383.50%850.49K-77.91%74K-33.46%364K
Total adjustment of non-cash items --918K-794.58%-2.15M121.55%1.77M9.92%144K-187.91%-240K211.72%798K241.17%1.56M153.00%900.03K-27.62%131K9.64%273K
-Depreciation and amortization --1.59M9.11%1.26M184.40%1.91M241.04%914K329.85%1.15M126.60%673K101.52%1.94M231.27%1.11M27.62%268K28.23%268K
-Reversal of impairment losses recognized in profit and loss ----------0------------100.21%4.36K100.02%355--------
-Assets reserve and write-off --321K--540K--315K----------------------------
-Disposal profit --1.17M45.51%-291K-340.98%-147K--0-1,880.00%-534K535.71%61K---68.11K--56.89K---141K--30K
-Net exchange gains and losses --0---5K--3K---1K--0--0-109.69%-594-82.71%1.41K--0-142.86%-3K
-Other non-cash items ---2.17M-325.17%-3.65M-595.31%-317K---769K-3,800.00%-858K328.57%64K-1,805.93%-318.12K-492.51%-268.12K--0-166.67%-22K
Changes in working capital --14.31M11,215.71%7.78M41.80%-3.22M246.51%17.4M98.11%-70K-1,524.71%-5.52M-1,470.27%-10.79M157.42%5.13M-775.39%-11.88M-273.01%-3.7M
-Change in receivables --7.12M220.75%5.78M20.87%-1.13M153.32%5.42M76.01%-4.79M-26.15%-1.43M-28,826.65%-22.03M255.05%9.21M-713.29%-10.16M-1,768.16%-19.95M
-Change in inventory --346K206.60%113K-88.89%19K-2,260.00%-826K83.62%-106K-74.63%171K90.72%-89.37K90.43%-81.37K-142.17%-35K-895.38%-647K
-Change in payables --6.84M-60.83%1.89M50.69%-2.1M860.02%12.81M-71.46%4.82M-3,716.10%-4.27M3,121.11%11.33M-1,707.82%-4M-782.72%-1.69M11,967.86%16.9M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -950.00%-63K-3,150.00%-65K-2,233.33%-70K-20.00%-6K60.00%-2K
Interest received (cash flow from operating activities) 15K75.00%14K150.00%15K50.00%9K-66.67%8K-80.65%6K87.76%68.14K13.51%7.14K-14.29%6K166.67%24K
Tax refund paid -168K61.01%-85K60.39%-101K-8,800.00%-261K-1,182.35%-218K-311.29%-255K-277.94%-299.7K-719.49%-223.7K121.43%3K5.56%-17K
Other operating cash inflow (outflow) 0000000000
Operating cash flow --16.34M11,401.75%6.44M96.84%-144K246.68%17.12M98.14%-57K-609.49%-4.56M-647.84%-8.7M1,939.14%6.67M-1,268.23%-11.67M-1,351.66%-3.06M
Investing cash flow
Net PPE purchase and sale ---13.52M-27,973.91%-12.91M-191.93%-2.03M-6,595.78%-22.23M87.86%-46K-410.29%-694K-23,079.07%-10.77M-64,107.70%-9.92M-1,176.92%-332K-9,375.00%-379K
Net business purchase and sale ----------0--0--0---40M---49----------0
Net investment product transactions --1K-507.90%-2M--0-95.96%511K70.17%-329K216.56%40.3M---1.09M---25.38M--12.66M---1.1M
Advance cash and loans provided to other parties --------------------------0------------
Investing cash flow ---13.52M-3,877.07%-14.91M-414.21%-2.03M-276.15%-21.72M74.70%-375K-103.13%-394K-25,433.66%-11.86M-228,401.06%-35.3M47,523.08%12.33M-36,950.00%-1.48M
Financing cash flow
Net issuance payments of debt --------------------------23.92M------------
Net common stock issuance ---1.65M--9.39M--1.86M--------------12.73M------------
Increase or decrease of lease financing ---312K-105.08%-808K86.01%-54K-327.69%-278K-309.57%-394K-628.30%-386K-393.80%-1.01M-1,959.84%-1.08M-27.45%-65K468.63%188K
Interest paid (cash flow from financing activities) ---59K---63K---67K---------------176.03K------------
Net other fund-raising expenses --17K--0-131.43%-11K--4K56.00%-11K284.21%35K-200.00%-78.69K-457.92%-34.69K--0---25K
Financing cash flow ---2M2,204.44%8.52M591.17%1.72M-321.54%-274K-348.47%-405K-387.50%-351K28,251.45%35.39M82,904.78%35.36M-3.17%-65K470.45%163K
Net cash flow
Beginning cash position --3.63M-71.08%3.58M-77.24%4.03M11.43%11.54M-16.02%12.38M517.78%17.69M-31.82%2.86M322.41%10.95M193.04%10.36M288.64%14.74M
Current changes in cash --820K106.09%51K91.60%-446K-920.54%-4.87M80.90%-837K-144.68%-5.31M1,209.80%14.83M2,402.25%6.74M163.06%594K-1,591.89%-4.38M
End cash Position --4.45M-68.54%3.63M-71.08%3.58M-39.11%6.67M11.43%11.54M-16.02%12.38M517.87%17.69M517.87%17.69M322.41%10.95M193.04%10.36M
Free cash flow --2.81M-658.73%-6.47M58.71%-2.17M57.42%-5.11M75.22%-853K-562.80%-5.26M-1,509.99%-19.48M-1,140.50%-3.24M-1,265.53%-12M-1,500.93%-3.44M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
MY
Overall
Symbol
Latest Price
%Chg