MY Stock MarketDetailed Quotes

0017 XOXTECH

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0.050
0.0000.00%

15min DelayMarket Closed Nov 6 16:40 CST

44.68MMarket Cap25.00P/E (TTM)

XOXTECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

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

420.32%8.73M

4.07M

Net profit before non-cash adjustment

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

90.17%-262.29K

--1.23M

Total adjustment of non-cash items

-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

-12.00%4.04M

--1.38M

-Depreciation and amortization

-62.98%201K

-63.86%180K

-76.99%173K

-45.08%1.75M

-106.48%-46.78K

-31.44%543K

-42.49%498K

-6.00%752K

-21.93%3.18M

--721.76K

-Reversal of impairment losses recognized in profit and loss

-112.89%-71K

155.91%563K

--0

540.50%6.84M

446.64%5.71M

--551K

--220K

--351K

-51.14%1.07M

--1.05M

-Disposal profit

--27K

---27K

--0

-233.96%-698.18K

-169.50%-698.18K

--0

59.44%-209.06K

---259.06K

-Net exchange gains and losses

----

--0

46.35%-368.92K

--390.08K

-Remuneration paid in stock

----

--0

--794.63K

---4.37K

-Pension and employee benefit expenses

--0

75.16%2.69K

--2.69K

--0

112.17%1.53K

----

-Other non-cash items

-6,190.00%-609K

-3,394.12%-560K

-403.33%-91K

116.39%68.92K

102.32%11.92K

-65.52%10K

-88.03%17K

138.46%30K

8.35%-420.62K

---513.62K

Changes in working capital

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

1,701.57%4.95M

--1.46M

-Change in receivables

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

83.89%-771.37K

---1.92M

-Change in inventory

--0

131.80%54.6K

-2,571.57%-130.4K

1,563.64%183K

--0

-83.33%2K

-590.01%-171.72K

--5.28K

-Change in payables

-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

22.71%5.79M

--3.27M

-Changes in other current assets

----

39.32%143.48K

----

137.25%102.99K

----

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

-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

-9.58%-4.24M

-1.78M

Other operating cash inflow (outflow)

Operating cash flow

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

370.76%4.49M

--2.29M

Investing cash flow

Net PPE purchase and sale

-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

-69.06%-1.91M

--61.23K

Net intangibles purchase and sale

102.38%4K

----

--0

476.51%405K

-3.70%-168K

-14.53%-134K

17.60%-103K

34.24%-511.57K

---107.57K

Net business purchase and sale

--0

---53.77K

----

--0

----

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--628K

--574K

10,400.00%105K

-98.78%6.63K

----

--0

-99.19%1K

190.24%543.48K

--527.48K

Investing cash flow

-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

-9.24%-1.88M

--481.14K

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

14.06%-75.71K

--33.29K

Net common stock issuance

----

--0

12.06%8.57M

---68

Increase or decrease of lease financing

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

14.94%-756.55K

---273.55K

Cash dividends for minorities

--0

-23.94%-792.44K

-657.50%-399.44K

244.44%31K

--144K

---568K

62.40%-639.35K

--71.65K

Interest paid (cash flow from financing activities)

-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

53.60%-122.86K

---13.86K

Financing cash flow

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

48.30%6.97M

---182.54K

Net cash flow

Beginning cash position

-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

13.28%14.61M

--18.07M

Current changes in cash

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

625.63%9.58M

--2.59M

Effect of exchange rate changes

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

-1,074.40%-3.82M

---291.23K

End cash Position

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

39.40%20.37M

--20.37M

Free cash flow

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

137.58%1.69M

--2M

Accounting Standards

NonUS-GAAP

	(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	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	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	420.32%8.73M	4.07M
Net profit before non-cash adjustment	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	90.17%-262.29K	--1.23M
Total adjustment of non-cash items	-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	-12.00%4.04M	--1.38M
-Depreciation and amortization	-62.98%201K	-63.86%180K	-76.99%173K	-45.08%1.75M	-106.48%-46.78K	-31.44%543K	-42.49%498K	-6.00%752K	-21.93%3.18M	--721.76K
-Reversal of impairment losses recognized in profit and loss	-112.89%-71K	155.91%563K	--0	540.50%6.84M	446.64%5.71M	--551K	--220K	--351K	-51.14%1.07M	--1.05M
-Disposal profit	--27K	---27K	--0	-233.96%-698.18K	-169.50%-698.18K	--0	--0	--0	59.44%-209.06K	---259.06K
-Net exchange gains and losses	----	----	----	--0	--0	--0	--0	--0	46.35%-368.92K	--390.08K
-Remuneration paid in stock	----	----	----	--0	--0	--0	--0	--0	--794.63K	---4.37K
-Pension and employee benefit expenses	--0	--0	--0	75.16%2.69K	--2.69K	--0	--0	--0	112.17%1.53K	----
-Other non-cash items	-6,190.00%-609K	-3,394.12%-560K	-403.33%-91K	116.39%68.92K	102.32%11.92K	-65.52%10K	-88.03%17K	138.46%30K	8.35%-420.62K	---513.62K
Changes in working capital	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	1,701.57%4.95M	--1.46M
-Change in receivables	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	83.89%-771.37K	---1.92M
-Change in inventory	--0	--0	--0	131.80%54.6K	-2,571.57%-130.4K	1,563.64%183K	--0	-83.33%2K	-590.01%-171.72K	--5.28K
-Change in payables	-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	22.71%5.79M	--3.27M
-Changes in other current assets	----	----	----	39.32%143.48K	----	----	----	----	137.25%102.99K	----
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	-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	-9.58%-4.24M	-1.78M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	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	370.76%4.49M	--2.29M
Investing cash flow
Net PPE purchase and sale	-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	-69.06%-1.91M	--61.23K
Net intangibles purchase and sale	102.38%4K	----	----	--0	476.51%405K	-3.70%-168K	-14.53%-134K	17.60%-103K	34.24%-511.57K	---107.57K
Net business purchase and sale	--0	--0	--0	---53.77K	----	----	----	----	--0	----
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	--628K	--574K	10,400.00%105K	-98.78%6.63K	----	----	--0	-99.19%1K	190.24%543.48K	--527.48K
Investing cash flow	-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	-9.24%-1.88M	--481.14K
Financing cash flow
Net issuance payments of debt	--0	--0	--0	5.76%-71.35K	-365.37%-88.35K	240.54%52K	-153.49%-109K	355.17%74K	14.06%-75.71K	--33.29K
Net common stock issuance	----	----	----	--0	--0	--0	--0	--0	12.06%8.57M	---68
Increase or decrease of lease financing	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	14.94%-756.55K	---273.55K
Cash dividends for minorities	--0	--0	--0	-23.94%-792.44K	-657.50%-399.44K	244.44%31K	--144K	---568K	62.40%-639.35K	--71.65K
Interest paid (cash flow from financing activities)	-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	53.60%-122.86K	---13.86K
Financing cash flow	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	48.30%6.97M	---182.54K
Net cash flow
Beginning cash position	-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	13.28%14.61M	--18.07M
Current changes in cash	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	625.63%9.58M	--2.59M
Effect of exchange rate changes	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	-1,074.40%-3.82M	---291.23K
End cash Position	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	39.40%20.37M	--20.37M
Free cash flow	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	137.58%1.69M	--2M
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.

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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0017 XOXTECH

XOXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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