MY Stock MarketDetailed Quotes

0017 XOXTECH

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  • 0.050
  • 0.0000.00%
15min DelayTrading Aug 15 14:30 CST
44.68MMarket Cap25.00P/E (TTM)

XOXTECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%515K434.93%5.46M-49.73%4.39M9.22%4.45M-103.60%-322K189.75%1.89M25.34%-1.63M420.32%8.73M4.07M
Net profit before non-cash adjustment 249.16%8.56M122.42%6.37M238.50%6.53M2,547.66%6.42M-166.85%-824.03K-0.61%2.45M173.17%2.86M4,120.83%1.93M90.17%-262.29K--1.23M
Total adjustment of non-cash items -140.94%-452K-78.78%156K-92.76%82K96.70%7.96M260.72%4.98M31.43%1.1M-27.08%735K39.02%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%-71K155.91%563K--0540.50%6.84M446.64%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--059.44%-209.06K---259.06K
-Net exchange gains and losses --------------0--0--0--0--046.35%-368.92K--390.08K
-Remuneration paid in stock --------------0--0--0--0--0--794.63K---4.37K
-Pension and employee benefit expenses --0--0--075.16%2.69K--2.69K--0--0--0112.17%1.53K----
-Other non-cash items -6,190.00%-609K-3,394.12%-560K-403.33%-91K116.39%68.92K102.32%11.92K-65.52%10K-88.03%17K138.46%30K8.35%-420.62K---513.62K
Changes in working capital 399.15%11.6M-252.23%-6.01M75.30%-1.16M-301.65%-9.99M-80.13%289.97K-168.69%-3.88M-314.05%-1.71M-59.10%-4.69M1,701.57%4.95M--1.46M
-Change in receivables 188.42%8.81M-7,366.90%-21.43M-266.34%-15.56M-1,477.12%-12.17M221.75%2.34M-461.95%-9.97M-112.25%-287K-7.52%-4.25M83.89%-771.37K---1.92M
-Change in inventory --0--0--0131.80%54.6K-2,571.57%-130.4K1,563.64%183K--0-83.33%2K-590.01%-171.72K--5.28K
-Change in payables -52.88%2.78M1,186.75%15.42M3,313.39%14.4M-65.77%1.98M-162.96%-2.06M105.21%5.91M-5.50%-1.42M-145.34%-448K22.71%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) 000
Tax refund paid -212.74%-7.27M96.58%-48K-286.53%-3.53M-43.56%-6.09M18.44%-1.45M-189.05%-2.32M-209.93%-1.4M24.36%-913K-9.58%-4.24M-1.78M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 569.99%12.44M-4.30%467K175.81%1.93M-137.92%-1.7M30.69%3M-132.48%-2.65M119.06%488K24.99%-2.54M370.76%4.49M--2.29M
Investing cash flow
Net PPE purchase and sale -495.73%-1.26M23.56%-133K29.76%-288K30.20%-1.34M-983.20%-540.74K-56.30%-211K90.08%-174K-376.74%-410K-69.06%-1.91M--61.23K
Net intangibles purchase and sale 102.38%4K----------0476.51%405K-3.70%-168K-14.53%-134K17.60%-103K34.24%-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--574K10,400.00%105K-98.78%6.63K----------0-99.19%1K190.24%543.48K--527.48K
Investing cash flow -64.47%-625K241.23%435K64.26%-183K26.51%-1.38M-138.01%-182.88K-29.25%-380K84.45%-308K-481.82%-512K-9.24%-1.88M--481.14K
Financing cash flow
Net issuance payments of debt --0--0--05.76%-71.35K-365.37%-88.35K240.54%52K-153.49%-109K355.17%74K14.06%-75.71K--33.29K
Net common stock issuance --------------0--0--0--0--012.06%8.57M---68
Increase or decrease of lease financing 82.88%-25K540.91%97K98.84%-3K30.64%-524.71K64.28%-97.71K6.41%-146K-2,300.00%-22K21.04%-259K14.94%-756.55K---273.55K
Cash dividends for minorities --0--0--0-23.94%-792.44K-657.50%-399.44K244.44%31K--144K---568K62.40%-639.35K--71.65K
Interest paid (cash flow from financing activities) -111.11%-19K17.65%-14K54.84%-14K38.51%-75.55K-33.83%-18.55K71.88%-9K46.88%-17K31.11%-31K53.60%-122.86K---13.86K
Financing cash flow 38.89%-44K2,175.00%83K97.83%-17K-121.00%-1.46M-230.91%-604.05K66.67%-72K-100.19%-4K-114.89%-784K48.30%6.97M---182.54K
Net cash flow
Beginning cash position -28.11%9.11M-56.33%6.72M-65.57%7.01M39.40%20.37M-45.67%9.81M13.02%12.67M-1.17%15.39M39.41%20.37M13.28%14.61M--18.07M
Current changes in cash 479.83%11.77M459.66%985K145.00%1.73M-147.49%-4.55M-14.72%2.21M-140.57%-3.1M107.22%176K-314.41%-3.84M625.63%9.58M--2.59M
Effect of exchange rate changes 94.54%463K148.53%1.4M-77.48%-2.02M-130.27%-8.8M-1,620.88%-5.01M130.32%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%9.81M13.02%12.67M-1.17%15.39M39.40%20.37M--20.37M
Free cash flow 480.00%11.5M-91.11%16K153.65%1.64M-299.15%-3.36M26.84%2.54M-138.84%-3.03M104.05%180K16.35%-3.06M137.58%1.69M--2M
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

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