MY Stock MarketDetailed Quotes

0017 XOXTECH

Watchlist

0.060
0.0000.00%

15min DelayMarket Closed Dec 11 14:30 CST

53.62MMarket Cap30.00P/E (TTM)

XOXTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-Net exchange gains and losses

----

--0

----

--0

-Remuneration paid in stock

----

--0

-Pension and employee benefit expenses

--0

-67.88%863

--0

75.16%2.69K

--2.69K

--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

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)

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)

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

---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

5.76%-71.35K

-365.37%-88.35K

240.54%52K

-153.49%-109K

355.17%74K

Net common stock issuance

----

--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

-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

-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

	(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

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.

Symbol Price % Chg