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MY Stock MarketDetailed Quotes
0165 XOX
- 0.390
- -0.010-2.50%
15min DelayTrading Feb 17 09:29 CST
71.38MMarket Cap-0.18P/E (TTM)
0.400High0.390Low7.50KVolume0.400Open0.400Pre Close2.98KTurnover0.45052wk High0.01%Turnover Ratio183.02MShares0.15052wk Low-2.199EPS TTM62.70MFloat Cap43.800Historical HighLossP/E (Static)160.78MShs Float0.150Historical Low-2.199EPS LYR2.50%Amplitude--Dividend TTM0.47P/B100Lot Size--Div YieldTTM
XOX Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 7,764.19%24.34M | 402.15%11.73M | 325.37%3.67M | 170.07%4.34M | 9.29%4.6M | -95.86%309.46K | -140.08%-3.88M | 86.10%-1.63M | 130.93%1.61M | -71.35%4.21M |
| Net profit before non-cash adjustment | 78.74%-14.34M | 74.59%48.95M | 74.21%-23.93M | -3,124.78%-20.27M | -468.54%-19.09M | 24.43%-67.43M | 262.05%28.04M | -11,040.45%-92.78M | -78.94%670K | 95.58%-3.36M |
| Total adjustment of non-cash items | -100.48%-381.26K | -146.64%-46.88M | -80.80%17.53M | 766.65%13.69M | 155.43%15.28M | -31.50%79.86M | -195.75%-19.01M | 1,157.69%91.31M | -69.02%1.58M | -92.91%5.98M |
| -Depreciation and amortization | 16.12%21.94M | 22.37%6.03M | 21.75%5.77M | 10.32%5.17M | 9.45%4.97M | 10.87%18.9M | 10.10%4.93M | 7.07%4.74M | 15.32%4.69M | 11.41%4.54M |
| -Reversal of impairment losses recognized in profit and loss | -38.10%26.97M | 133.82%6.96M | -87.09%9.38M | 306.13%5.01M | 193.09%5.63M | -39.71%43.58M | -400.26%-20.59M | 641.09%72.64M | -60.01%-2.43M | -110.58%-6.05M |
| -Share of associates | -55.13%7.21M | 10.57%3.82M | -66.10%3.4M | -129.26%-1.36M | 164.94%1.34M | 353.73%16.06M | 137.72%3.46M | 347.92%10.03M | 152.97%4.64M | -3.93%-2.07M |
| -Disposal profit | -1,468.47%-55.36M | -1,484.28%-58.04M | -99.46%40K | 136.73%2.89M | -143.51%-248K | -109.60%-3.53M | -117.74%-3.66M | 323.66%7.43M | -896.96%-7.87M | -96.91%570K |
| -Net exchange gains and losses | -572.83%-8.14M | -224.60%-7.43M | 94.98%-364K | -214.62%-2.74M | -72.92%2.4M | 109.92%1.72M | 82.33%-2.29M | -25.86%-7.26M | 321.67%2.39M | 260.59%8.87M |
| -Remuneration paid in stock | --3.27M | --1.75M | ---1.87M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| -Other non-cash items | 18.53%3.71M | 102.84%24.25K | -68.26%1.18M | 755.48%1.33M | 984.40%1.18M | 513.41%3.13M | -35.43%-854.51K | 6,106.67%3.72M | 23.02%155K | 134.82%109K |
| Changes in working capital | 422.11%39.05M | 174.84%9.66M | 6,352.80%10.07M | 1,797.20%10.91M | 429.79%8.41M | 39.02%-12.12M | -280.92%-12.91M | 99.19%-161K | 95.23%-643K | -74.73%1.59M |
| -Change in receivables | -934.30%-11.6M | -256.39%-6.37M | -111.62%-4.92M | 121.61%2.23M | -125.47%-2.54M | 115.10%1.39M | -59.11%4.08M | 84.94%-2.32M | -1,536.08%-10.34M | 420.97%9.98M |
| -Change in inventory | 200.38%1.63M | 120.01%596.89K | 127.59%258K | 195.17%827K | 51.04%-47K | 1.17%-1.63M | 419.03%271.3K | -153.39%-935K | 22.27%-869K | -26.32%-96K |
| -Change in payables | 461.50%47.19M | 173.86%13.61M | 375.37%14.73M | -25.69%7.85M | 232.63%11M | -35.75%-13.05M | -452.45%-18.42M | 176.99%3.1M | 190.10%10.57M | -187.59%-8.3M |
| -Changes in other current assets | 56.74%1.83M | ---- | ---- | ---- | ---- | 98.50%1.17M | ---- | ---- | ---- | ---- |
| 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) | -47.71%663.34K | -74.27%166.34K | 43.59%168K | -37.30%158K | -32.41%171K | -31.54%1.27M | -19.97%646.57K | -49.35%117K | 13.51%252K | -57.26%253K |
| Tax refund paid | -461.46%-773.2K | 18.21%-65.2K | -130.25%-203K | 8.68%-242K | 43.32%-263K | 82.61%-137.71K | 72.40%-79.71K | 511.66%671K | -65.63%-265K | -157.78%-464K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1,582.02%24.23M | 456.89%11.83M | 532.62%3.63M | 167.00%4.26M | 12.75%4.51M | -83.12%1.44M | -129.30%-3.31M | 93.00%-840K | 128.98%1.59M | -72.83%4M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 77.39%-2.67M | -61.74%-1.13M | 95.61%-276K | 83.27%-741K | -37.11%-521K | 33.71%-11.79M | -112.90%-697.27K | 19.43%-6.28M | 20.39%-4.43M | 96.13%-380K |
| Net intangibles purchase and sale | 15.67%-11.62M | 31.13%-4.91M | -87.87%259K | 77.10%-1.72M | -312.32%-5.25M | -1.84%-13.78M | 42.72%-7.13M | 14.66%2.14M | -513.13%-7.52M | 73.33%-1.27M |
| Net business purchase and sale | 99.98%-3.14K | 1,816,603.74%3.4M | --0 | ---3.4M | --0 | 71.31%-18.78M | 100.00%-187 | --0 | --0 | 62.60%-18.78M |
| Net investment product transactions | -707.85%-5.89M | -571.85%-3.4M | --0 | ---- | ---- | 96.16%-729.53K | 105.17%720.47K | ---1.45M | ---- | ---- |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | 55.22%-20.19M | 14.99%-6.04M | 99.70%-17K | 30.05%-8.36M | 71.74%-5.77M | 61.06%-45.08M | 76.14%-7.1M | 9.72%-5.6M | -8.74%-11.95M | 70.31%-20.43M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | ---- | ---- | ---- | --1.31M | ---160 | ---- | ---- | ---- |
| Net common stock issuance | 68,202.12%1.96M | 397.58%369 | --0 | ---- | ---- | -99.99%2.88K | 22.98%-124 | --0 | ---- | ---- |
| Increase or decrease of lease financing | 8.64%-5.2M | 19.67%-1.18M | 21.09%-1.18M | -4.33%-1.45M | -3.88%-1.39M | -15.18%-5.69M | -11.39%-1.47M | -14.71%-1.49M | -15.01%-1.39M | -20.40%-1.34M |
| Interest paid (cash flow from financing activities) | 13.98%-1.52M | -114.34%-415.27K | 90.97%-347K | 11.99%-367K | 3.21%-392K | -22.53%-1.77M | --2.9M | ---3.84M | ---417K | ---405K |
| Net other fund-raising expenses | ---19.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financing cash flow | 22.33%-4.77M | -213.36%-1.62M | 62.17%-1.52M | 108.33%150K | -2.23%-1.78M | -125.79%-6.14M | 151.43%1.43M | -370.00%-4.02M | -145.30%-1.8M | -108.26%-1.75M |
| Net cash flow | ||||||||||
| Beginning cash position | -59.66%33.44M | -33.38%28.63M | -49.05%26.49M | -52.77%30.56M | -59.37%33.85M | -49.26%82.89M | -57.98%42.98M | -56.05%51.99M | -50.52%64.69M | -49.13%83.3M |
| Current changes in cash | 98.53%-731.16K | 146.41%4.17M | 120.02%2.1M | 67.49%-3.95M | 83.23%-3.05M | 40.33%-49.78M | 57.66%-8.99M | 37.39%-10.46M | 2.86%-12.15M | 44.87%-18.17M |
| Effect of exchange rate changes | -1,010.64%-2.99M | -1,874.00%-2.67M | -97.23%40K | 79.37%-112K | 43.81%-245K | -88.85%328.51K | -106.01%-135.49K | 113.78%1.44M | -770.37%-543K | -581.25%-436K |
| End cash Position | -11.13%29.71M | -11.13%29.71M | -33.38%28.63M | -49.05%26.49M | -52.77%30.56M | -59.66%33.44M | -59.66%33.44M | -57.98%42.98M | -56.05%51.99M | -50.52%64.69M |
| Free cash flow | 141.14%9.94M | 151.91%5.79M | 172.50%3.62M | 117.32%1.79M | -153.88%-1.26M | -5.08%-24.15M | -361.01%-11.16M | 72.49%-4.99M | -12.01%-10.35M | 1,871.43%2.35M |
| 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.