MY Stock MarketDetailed Quotes

0165PA XOX-PA

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  • 0.300
  • 0.0000.00%
15min DelayTrading Aug 28 16:38 CST
51.91MMarket Cap0.00P/E (TTM)

XOX-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-83.55%7.47M
-69.49%9.68M
Net profit before non-cash adjustment
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
-90.42%-89.23M
-106.14%-17.3M
Total adjustment of non-cash items
-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
69.26%116.58M
-17.25%19.85M
-Depreciation and amortization
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
7.16%17.04M
10.64%4.48M
-Reversal of impairment losses recognized in profit and loss
-87.09%9.38M
306.13%5.01M
193.09%5.63M
-44.94%39.8M
-455.37%-24.37M
641.09%72.64M
-60.01%-2.43M
-110.58%-6.05M
410.05%72.29M
-46.41%6.86M
-Share of associates
-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
77.46%3.54M
-27.09%1.45M
-Disposal profit
-99.46%40K
136.73%2.89M
-143.51%-248K
-99.32%249.39K
-99.44%115.39K
323.66%7.43M
-896.96%-7.87M
-96.91%570K
5.65%36.78M
419.65%20.65M
-Net exchange gains and losses
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
-703.86%-17.34M
-571.23%-12.96M
-Remuneration paid in stock
---1.87M
----
----
--0
--0
--0
----
----
-9.10%5.03M
-100.00%-162
-Other non-cash items
-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
45.16%-757.96K
-19.72%-630.96K
Changes in working capital
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
-184.94%-19.88M
-55.79%7.13M
-Change in receivables
-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
-66.81%-9.21M
155.73%9.97M
-Change in inventory
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
-82.12%-1.65M
-102.57%-85.04K
-Change in payables
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
-132.70%-9.62M
-139.22%-3.33M
-Changes in other current assets
----
----
----
98.50%1.17M
----
----
----
----
38.92%588.21K
----
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)
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
-35.14%1.85M
-9.39%807.93K
Tax refund paid
-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
-2.63%-791.83K
-30.98%-288.83K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-81.42%8.53M
-64.60%11.31M
Investing cash flow
Net PPE purchase and sale
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
-20.48%-17.78M
154.99%5.41M
Net intangibles purchase and sale
-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
-642.44%-13.53M
-245.03%-12.44M
Net business purchase and sale
--0
---3.4M
--0
71.31%-18.78M
100.00%-187
--0
--0
62.60%-18.78M
-30.28%-65.44M
-55.59%-8.79M
Net investment product transactions
--0
----
----
96.16%-729.53K
105.17%720.47K
---1.45M
----
----
75.99%-19.01M
-7.43%-13.94M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
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
20.70%-115.77M
-49.74%-29.77M
Financing cash flow
Net issuance payments of debt
----
----
----
--1.31M
---160
----
----
----
--0
--0
Net common stock issuance
--0
----
----
-99.99%2.88K
22.98%-124
--0
----
----
-64.84%30.21M
-100.00%-161
Increase or decrease of lease financing
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
-5.49%-4.94M
2.74%-1.32M
Interest paid (cash flow from financing activities)
90.97%-347K
11.99%-367K
3.21%-392K
-22.53%-1.77M
--2.9M
---3.84M
---417K
---405K
---1.44M
----
Net other fund-raising expenses
----
----
----
----
----
----
----
----
38.49%-7.49K
----
Financing cash flow
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
-70.68%23.82M
-187.95%-2.77M
Net cash flow
Beginning cash position
-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
-10.18%163.36M
-30.94%102.27M
Current changes in cash
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
-342.66%-83.42M
-239.59%-21.23M
Effect of exchange rate changes
-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
808.25%2.95M
405.10%2.26M
End cash Position
-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
-49.26%82.89M
-49.26%82.89M
Free cash flow
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
-178.38%-22.99M
-86.07%4.27M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 325.37%3.67M170.07%4.34M9.29%4.6M-95.86%309.46K-140.08%-3.88M86.10%-1.63M130.93%1.61M-71.35%4.21M-83.55%7.47M-69.49%9.68M
Net profit before non-cash adjustment 74.21%-23.93M-3,124.78%-20.27M-468.54%-19.09M24.43%-67.43M262.05%28.04M-11,040.45%-92.78M-78.94%670K95.58%-3.36M-90.42%-89.23M-106.14%-17.3M
Total adjustment of non-cash items -80.80%17.53M766.65%13.69M155.43%15.28M-31.50%79.86M-195.75%-19.01M1,157.69%91.31M-69.02%1.58M-92.91%5.98M69.26%116.58M-17.25%19.85M
-Depreciation and amortization 21.75%5.77M10.32%5.17M9.45%4.97M10.87%18.9M10.10%4.93M7.07%4.74M15.32%4.69M11.41%4.54M7.16%17.04M10.64%4.48M
-Reversal of impairment losses recognized in profit and loss -87.09%9.38M306.13%5.01M193.09%5.63M-44.94%39.8M-455.37%-24.37M641.09%72.64M-60.01%-2.43M-110.58%-6.05M410.05%72.29M-46.41%6.86M
-Share of associates -66.10%3.4M-129.26%-1.36M164.94%1.34M353.73%16.06M137.72%3.46M347.92%10.03M152.97%4.64M-3.93%-2.07M77.46%3.54M-27.09%1.45M
-Disposal profit -99.46%40K136.73%2.89M-143.51%-248K-99.32%249.39K-99.44%115.39K323.66%7.43M-896.96%-7.87M-96.91%570K5.65%36.78M419.65%20.65M
-Net exchange gains and losses 94.98%-364K-214.62%-2.74M-72.92%2.4M109.92%1.72M82.33%-2.29M-25.86%-7.26M321.67%2.39M260.59%8.87M-703.86%-17.34M-571.23%-12.96M
-Remuneration paid in stock ---1.87M----------0--0--0---------9.10%5.03M-100.00%-162
-Other non-cash items -68.26%1.18M755.48%1.33M984.40%1.18M513.41%3.13M-35.43%-854.51K6,106.67%3.72M23.02%155K134.82%109K45.16%-757.96K-19.72%-630.96K
Changes in working capital 6,352.80%10.07M1,797.20%10.91M429.79%8.41M39.02%-12.12M-280.92%-12.91M99.19%-161K95.23%-643K-74.73%1.59M-184.94%-19.88M-55.79%7.13M
-Change in receivables -111.62%-4.92M121.61%2.23M-125.47%-2.54M115.10%1.39M-59.11%4.08M84.94%-2.32M-1,536.08%-10.34M420.97%9.98M-66.81%-9.21M155.73%9.97M
-Change in inventory 127.59%258K195.17%827K51.04%-47K1.17%-1.63M419.03%271.3K-153.39%-935K22.27%-869K-26.32%-96K-82.12%-1.65M-102.57%-85.04K
-Change in payables 375.37%14.73M-25.69%7.85M232.63%11M-35.75%-13.05M-452.45%-18.42M176.99%3.1M190.10%10.57M-187.59%-8.3M-132.70%-9.62M-139.22%-3.33M
-Changes in other current assets ------------98.50%1.17M----------------38.92%588.21K----
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) 43.59%168K-37.30%158K-32.41%171K-31.54%1.27M-19.97%646.57K-49.35%117K13.51%252K-57.26%253K-35.14%1.85M-9.39%807.93K
Tax refund paid -130.25%-203K8.68%-242K43.32%-263K82.61%-137.71K72.40%-79.71K511.66%671K-65.63%-265K-157.78%-464K-2.63%-791.83K-30.98%-288.83K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 532.62%3.63M167.00%4.26M12.75%4.51M-83.12%1.44M-129.30%-3.31M93.00%-840K128.98%1.59M-72.83%4M-81.42%8.53M-64.60%11.31M
Investing cash flow
Net PPE purchase and sale 95.61%-276K83.27%-741K-37.11%-521K33.71%-11.79M-112.90%-697.27K19.43%-6.28M20.39%-4.43M96.13%-380K-20.48%-17.78M154.99%5.41M
Net intangibles purchase and sale -87.87%259K77.10%-1.72M-312.32%-5.25M-1.84%-13.78M42.72%-7.13M14.66%2.14M-513.13%-7.52M73.33%-1.27M-642.44%-13.53M-245.03%-12.44M
Net business purchase and sale --0---3.4M--071.31%-18.78M100.00%-187--0--062.60%-18.78M-30.28%-65.44M-55.59%-8.79M
Net investment product transactions --0--------96.16%-729.53K105.17%720.47K---1.45M--------75.99%-19.01M-7.43%-13.94M
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow 99.70%-17K30.05%-8.36M71.74%-5.77M61.06%-45.08M76.14%-7.1M9.72%-5.6M-8.74%-11.95M70.31%-20.43M20.70%-115.77M-49.74%-29.77M
Financing cash flow
Net issuance payments of debt --------------1.31M---160--------------0--0
Net common stock issuance --0---------99.99%2.88K22.98%-124--0---------64.84%30.21M-100.00%-161
Increase or decrease of lease financing 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-5.49%-4.94M2.74%-1.32M
Interest paid (cash flow from financing activities) 90.97%-347K11.99%-367K3.21%-392K-22.53%-1.77M--2.9M---3.84M---417K---405K---1.44M----
Net other fund-raising expenses --------------------------------38.49%-7.49K----
Financing cash flow 62.17%-1.52M108.33%150K-2.23%-1.78M-125.79%-6.14M151.43%1.43M-370.00%-4.02M-145.30%-1.8M-108.26%-1.75M-70.68%23.82M-187.95%-2.77M
Net cash flow
Beginning cash position -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-10.18%163.36M-30.94%102.27M
Current changes in cash 120.02%2.1M67.49%-3.95M83.23%-3.05M40.33%-49.78M57.66%-8.99M37.39%-10.46M2.86%-12.15M44.87%-18.17M-342.66%-83.42M-239.59%-21.23M
Effect of exchange rate changes -97.23%40K79.37%-112K43.81%-245K-88.85%328.51K-106.01%-135.49K113.78%1.44M-770.37%-543K-581.25%-436K808.25%2.95M405.10%2.26M
End cash Position -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-49.26%82.89M-49.26%82.89M
Free cash flow 172.50%3.62M117.32%1.79M-153.88%-1.26M-5.08%-24.15M-361.01%-11.16M72.49%-4.99M-12.01%-10.35M1,871.43%2.35M-178.38%-22.99M-86.07%4.27M
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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