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0140 XOXNET

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  • 0.025
  • +0.005+25.00%
15min DelayNot Open Dec 20 16:25 CST
28.39MMarket Cap-3.13P/E (TTM)

XOXNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-81.05%1.98M
23.16%-3.86M
150.91%2.18M
-11.94%-7.28M
-1,516.82%-9.18M
38,740.74%10.43M
55.22%-5.02M
-70.42%866.97K
-3.01%-6.51M
107.09%648K
Net profit before non-cash adjustment
-999.46%-2.05M
38.36%-7.5M
7.44%-4.94M
72.60%-1.06M
73.37%-1.32M
-109.37%-186K
-120.17%-12.17M
-182.55%-5.34M
-430.67%-3.86M
-118.82%-4.97M
Total adjustment of non-cash items
590.00%1.24M
-41.71%5.66M
20.56%5.6M
-97.63%90K
-104.84%-212K
105.79%180K
120.03%9.71M
109.13%4.65M
444.19%3.79M
279.64%4.38M
-Depreciation and amortization
7.09%453K
-30.20%1.69M
9.26%443.97K
5.91%412K
-41.99%409K
-53.92%423K
-5.16%2.42M
-52.42%406.36K
-36.02%389K
22.82%705K
-Reversal of impairment losses recognized in profit and loss
----
-55.91%4M
-27.99%3.96M
--0
----
----
290.51%9.07M
291.42%5.5M
1,602.86%3.58M
-100.28%-2K
-Disposal profit
1,146.99%869K
--0
1,098.10%803K
---136K
-115.38%-584K
97.91%-83K
-22,671.19%-258.45K
-6,988.37%-80.45K
--0
126,700.00%3.8M
-Net exchange gains and losses
----
76.79%-28.99K
----
----
----
----
---124.91K
----
----
----
-Other non-cash items
50.00%-80K
100.01%100
140.26%424.1K
-8.14%-186K
35.00%-78K
-190.91%-160K
-204.53%-1.4M
-2,838.70%-1.05M
-38.71%-172K
4.76%-120K
Changes in working capital
-73.37%2.78M
21.23%-2.01M
-2.81%1.51M
1.94%-6.32M
-720.70%-7.65M
849.86%10.44M
74.69%-2.55M
-40.08%1.56M
-2.47%-6.44M
115.34%1.23M
-Change in receivables
61.01%3.12M
-533.77%-9.05M
-76.36%1.94M
-175.64%-4.14M
-41.00%-8.78M
136.21%1.94M
117.81%2.09M
402.72%8.19M
391.90%5.48M
9.02%-6.23M
-Change in inventory
--1K
-163.28%-363.29K
-9,366.67%-10.29K
---353K
--0
--0
-82.98%574.11K
-99.99%111
--0
--0
-Change in payables
-99.40%36K
67.42%-1.79M
-16.52%-7.47M
-74.79%-1.26M
132.08%950K
30.44%5.98M
-138.67%-5.5M
-342.78%-6.41M
77.81%-718K
-42.22%-2.96M
-Changes in other current assets
-115.03%-379K
3,076.37%9.19M
3,198.30%7.05M
94.94%-567K
-98.24%183K
94.45%2.52M
-47.45%289.36K
-141.34%-227.64K
---11.2M
--10.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-66.67%-5K
43.44%-14.07K
-24.40%-6.07K
40.00%-3K
33.33%-2K
75.00%-3K
78.16%-24.88K
93.12%-4.88K
61.54%-5K
85.71%-3K
Interest received (cash flow from operating activities)
-47.85%85K
29.18%546.31K
112.00%114.31K
6.78%189K
-36.00%80K
143.28%163K
-31.38%422.92K
-60.44%53.92K
29.20%177K
-27.75%125K
Tax refund paid
56.96%-68K
24.34%-350.51K
78.84%-59.51K
11.11%-40K
-66.07%-93K
-95.06%-158K
6.07%-463.25K
-167.44%-281.25K
81.56%-45K
16.42%-56K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-80.94%1.99M
27.72%-3.67M
250.38%2.22M
-11.88%-7.14M
-1,387.96%-9.2M
19,788.68%10.44M
54.60%-5.08M
-78.05%634.76K
0.89%-6.38M
107.88%714K
Investing cash flow
Net PPE purchase and sale
---323K
--0
--0
--0
--0
--0
110.88%1.02M
86.69%-821.55K
14.81%-23K
160.73%1.87M
Net business purchase and sale
----
--0
--0
--0
----
----
---1.06M
--257
--1K
--0
Net investment product transactions
33.33%-2M
---6.6M
---421.73K
---3.18M
--0
---3M
--0
--0
--0
--0
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Net changes in other investments
----
----
----
----
----
----
--356.24K
----
----
----
Investing cash flow
22.57%-2.32M
-2,189.78%-6.6M
9.31%-421.73K
-14,359.09%-3.18M
--0
-180.11%-3M
103.37%315.95K
92.46%-465.05K
18.52%-22K
160.73%1.87M
Financing cash flow
Increase or decrease of lease financing
-69.57%-78K
-4.38%-215.87K
-134.32%-76.87K
8.00%-46K
-20.51%-47K
45.88%-46K
52.45%-206.81K
83.92%-32.81K
31.51%-50K
59.79%-39K
Financing cash flow
-69.57%-78K
-4.38%-215.87K
-134.32%-76.87K
8.00%-46K
-20.51%-47K
45.88%-46K
-104.27%-206.81K
83.91%-32.81K
31.51%-50K
-100.75%-39K
Net cash flow
Beginning cash position
-40.35%15.52M
-15.72%26.01M
-46.44%13.79M
-24.98%24.16M
12.64%33.4M
-15.72%26.01M
-33.77%30.86M
-25.03%25.75M
-21.24%32.2M
-38.02%29.65M
Current changes in cash
-105.58%-412K
-110.92%-10.49M
1,160.33%1.73M
-60.65%-10.37M
-462.61%-9.24M
711.17%7.39M
68.38%-4.98M
103.93%136.91K
1.30%-6.45M
136.62%2.55M
Effect of exchange rate changes
----
-76.79%28.99K
----
----
----
----
--124.91K
----
----
----
End cash Position
-54.78%15.1M
-40.23%15.54M
-40.23%15.54M
-46.44%13.79M
-24.98%24.16M
12.64%33.4M
-15.72%26.01M
-15.72%26.01M
-25.03%25.75M
-21.24%32.2M
Free cash flow
-84.03%1.67M
38.10%-3.67M
1,289.39%2.22M
-11.48%-7.14M
-1,386.15%-9.2M
16,930.65%10.44M
71.20%-5.94M
94.36%-186.99K
0.94%-6.4M
105.89%715K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -81.05%1.98M23.16%-3.86M150.91%2.18M-11.94%-7.28M-1,516.82%-9.18M38,740.74%10.43M55.22%-5.02M-70.42%866.97K-3.01%-6.51M107.09%648K
Net profit before non-cash adjustment -999.46%-2.05M38.36%-7.5M7.44%-4.94M72.60%-1.06M73.37%-1.32M-109.37%-186K-120.17%-12.17M-182.55%-5.34M-430.67%-3.86M-118.82%-4.97M
Total adjustment of non-cash items 590.00%1.24M-41.71%5.66M20.56%5.6M-97.63%90K-104.84%-212K105.79%180K120.03%9.71M109.13%4.65M444.19%3.79M279.64%4.38M
-Depreciation and amortization 7.09%453K-30.20%1.69M9.26%443.97K5.91%412K-41.99%409K-53.92%423K-5.16%2.42M-52.42%406.36K-36.02%389K22.82%705K
-Reversal of impairment losses recognized in profit and loss -----55.91%4M-27.99%3.96M--0--------290.51%9.07M291.42%5.5M1,602.86%3.58M-100.28%-2K
-Disposal profit 1,146.99%869K--01,098.10%803K---136K-115.38%-584K97.91%-83K-22,671.19%-258.45K-6,988.37%-80.45K--0126,700.00%3.8M
-Net exchange gains and losses ----76.79%-28.99K-------------------124.91K------------
-Other non-cash items 50.00%-80K100.01%100140.26%424.1K-8.14%-186K35.00%-78K-190.91%-160K-204.53%-1.4M-2,838.70%-1.05M-38.71%-172K4.76%-120K
Changes in working capital -73.37%2.78M21.23%-2.01M-2.81%1.51M1.94%-6.32M-720.70%-7.65M849.86%10.44M74.69%-2.55M-40.08%1.56M-2.47%-6.44M115.34%1.23M
-Change in receivables 61.01%3.12M-533.77%-9.05M-76.36%1.94M-175.64%-4.14M-41.00%-8.78M136.21%1.94M117.81%2.09M402.72%8.19M391.90%5.48M9.02%-6.23M
-Change in inventory --1K-163.28%-363.29K-9,366.67%-10.29K---353K--0--0-82.98%574.11K-99.99%111--0--0
-Change in payables -99.40%36K67.42%-1.79M-16.52%-7.47M-74.79%-1.26M132.08%950K30.44%5.98M-138.67%-5.5M-342.78%-6.41M77.81%-718K-42.22%-2.96M
-Changes in other current assets -115.03%-379K3,076.37%9.19M3,198.30%7.05M94.94%-567K-98.24%183K94.45%2.52M-47.45%289.36K-141.34%-227.64K---11.2M--10.42M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -66.67%-5K43.44%-14.07K-24.40%-6.07K40.00%-3K33.33%-2K75.00%-3K78.16%-24.88K93.12%-4.88K61.54%-5K85.71%-3K
Interest received (cash flow from operating activities) -47.85%85K29.18%546.31K112.00%114.31K6.78%189K-36.00%80K143.28%163K-31.38%422.92K-60.44%53.92K29.20%177K-27.75%125K
Tax refund paid 56.96%-68K24.34%-350.51K78.84%-59.51K11.11%-40K-66.07%-93K-95.06%-158K6.07%-463.25K-167.44%-281.25K81.56%-45K16.42%-56K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -80.94%1.99M27.72%-3.67M250.38%2.22M-11.88%-7.14M-1,387.96%-9.2M19,788.68%10.44M54.60%-5.08M-78.05%634.76K0.89%-6.38M107.88%714K
Investing cash flow
Net PPE purchase and sale ---323K--0--0--0--0--0110.88%1.02M86.69%-821.55K14.81%-23K160.73%1.87M
Net business purchase and sale ------0--0--0-----------1.06M--257--1K--0
Net investment product transactions 33.33%-2M---6.6M---421.73K---3.18M--0---3M--0--0--0--0
Advance cash and loans provided to other parties ------0------------------0------------
Net changes in other investments --------------------------356.24K------------
Investing cash flow 22.57%-2.32M-2,189.78%-6.6M9.31%-421.73K-14,359.09%-3.18M--0-180.11%-3M103.37%315.95K92.46%-465.05K18.52%-22K160.73%1.87M
Financing cash flow
Increase or decrease of lease financing -69.57%-78K-4.38%-215.87K-134.32%-76.87K8.00%-46K-20.51%-47K45.88%-46K52.45%-206.81K83.92%-32.81K31.51%-50K59.79%-39K
Financing cash flow -69.57%-78K-4.38%-215.87K-134.32%-76.87K8.00%-46K-20.51%-47K45.88%-46K-104.27%-206.81K83.91%-32.81K31.51%-50K-100.75%-39K
Net cash flow
Beginning cash position -40.35%15.52M-15.72%26.01M-46.44%13.79M-24.98%24.16M12.64%33.4M-15.72%26.01M-33.77%30.86M-25.03%25.75M-21.24%32.2M-38.02%29.65M
Current changes in cash -105.58%-412K-110.92%-10.49M1,160.33%1.73M-60.65%-10.37M-462.61%-9.24M711.17%7.39M68.38%-4.98M103.93%136.91K1.30%-6.45M136.62%2.55M
Effect of exchange rate changes -----76.79%28.99K------------------124.91K------------
End cash Position -54.78%15.1M-40.23%15.54M-40.23%15.54M-46.44%13.79M-24.98%24.16M12.64%33.4M-15.72%26.01M-15.72%26.01M-25.03%25.75M-21.24%32.2M
Free cash flow -84.03%1.67M38.10%-3.67M1,289.39%2.22M-11.48%-7.14M-1,386.15%-9.2M16,930.65%10.44M71.20%-5.94M94.36%-186.99K0.94%-6.4M105.89%715K
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.

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