MY Stock MarketDetailed Quotes
5156 XDL
- 0.020
- +0.005+33.33%
15min DelayMarket Closed Dec 20 16:07 CST
42.32MMarket Cap-10.00P/E (TTM)
0.020High0.020Low188.00KVolume0.020Open0.015Pre Close3.76KTurnover0.04052wk High0.01%Turnover Ratio2.12BShares0.01552wk Low-0.002EPS TTM27.65MFloat Cap0.665Historical HighLossP/E (Static)1.38BShs Float0.010Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM0.06P/B100Lot Size--Div YieldTTM
XDL Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (Q2)Dec 31, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 2.35M | 69.20%-4.46M | -49.99%-48.23M | 51.15%-24.83M | 283.04%2.39M | -388.41%-14.48M | -175.65%-11.31M | 25.55%-32.15M | -189.17%-50.82M | 97.63%-1.3M |
| Net profit before non-cash adjustment | ---2.32M | 141.61%3.28M | 85.88%-20.55M | 92.29%-6.06M | 65.25%-7.11M | 83.49%-7.89M | -61.33%517K | -331.27%-145.54M | -112.85%-78.63M | -163.85%-20.47M |
| Total adjustment of non-cash items | ---1.4M | 20.64%3.9M | -79.67%15.48M | -25.96%6.44M | -13.52%3.21M | -93.77%3.23M | -78.16%2.59M | 60.46%76.12M | -76.11%8.7M | -9.90%3.71M |
| -Depreciation and amortization | ---- | ---- | -0.81%16.35M | ---- | ---- | ---- | ---- | -10.67%16.49M | ---- | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -96.64%2.03M | ---- | ---- | ---- | ---- | 87,633.33%60.54M | ---- | ---- |
| -Assets reserve and write-off | ---- | ---- | -143.97%-795K | ---- | ---- | ---- | ---- | -91.50%1.81M | ---- | ---- |
| -Disposal profit | ---- | ---- | 32.28%209K | ---- | ---- | ---- | ---- | -71.84%158K | ---- | ---- |
| -Other non-cash items | ---1.4M | 20.64%3.9M | 19.08%-2.32M | 83.84%-11.36M | -13.52%3.21M | -93.77%3.23M | -78.16%2.59M | 2.84%-2.87M | -403.05%-70.29M | -9.90%3.71M |
| Changes in working capital | --6.07M | -18.51%-11.64M | -215.79%-43.16M | -231.95%-25.21M | -59.31%6.29M | -1,121.00%-9.82M | -921.48%-14.42M | 165.53%37.27M | -66.79%19.1M | 130.11%15.45M |
| -Change in receivables | ---- | ---- | 139.61%31.64M | ---- | ---- | ---- | ---- | -66.90%-79.89M | ---- | ---- |
| -Change in inventory | ---- | ---- | -142.19%-1.86M | ---- | ---- | ---- | ---- | 153.05%4.42M | ---- | ---- |
| -Change in payables | ---- | ---- | -164.69%-72.94M | ---- | ---- | ---- | ---- | 16,583.04%112.74M | ---- | ---- |
| -Changes in other current assets | --56.61M | -200.64%-25.74M | ---- | ---- | -88.09%4.79M | 25.87%25.57M | 184.06%46.5M | ---- | ---- | 33.79%40.23M |
| -Changes in other current liabilities | ---50.54M | 139.83%14.1M | ---- | ---- | 106.04%1.5M | -82.87%-35.4M | -206.73%-60.91M | ---- | ---- | 69.55%-24.78M |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --2.35M | 69.20%-4.46M | -49.99%-48.23M | 51.15%-24.83M | 283.04%2.39M | -388.41%-14.48M | -175.65%-11.31M | 35.07%-32.15M | -189.17%-50.82M | 97.77%-1.3M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---813K | 98.13%-32K | 46.62%-2.38M | -755.00%-262K | 88.42%-410K | -79.81%-1.71M | --0 | -131.31%-4.46M | -25.93%40K | -115.19%-3.54M |
| Interest received (cash flow from investment activities) | ---43K | -1.39%711K | -10.23%2.86M | -9.10%719K | -8.13%701K | -11.64%721K | -11.86%721K | -1.97%3.19M | 2.06%791K | 0.00%763K |
| Investing cash flow | ---856K | 168.66%679K | 137.68%480K | -99.23%457K | 100.47%291K | -632.59%-989K | -10.88%721K | -196.30%-1.27M | 7,072.62%59.46M | -6,854.59%-61.41M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --4.3M | ---- | --0 | --0 | --0 | ---- | ---- | 200.00%12.4M | --0 | --0 |
| Interest paid (cash flow from financing activities) | --80K | 26.77%-93K | -70.25%-538K | 0.00%-138K | 0.00%-135K | -195.35%-127K | ---138K | -6.76%-316K | ---138K | ---135K |
| Financing cash flow | --4.38M | -9,737.01%-12.49M | -104.45%-538K | 0.00%-138K | 0.00%-135K | -101.03%-127K | ---138K | -39.46%12.08M | ---138K | ---135K |
| Net cash flow | ||||||||||
| Beginning cash position | --766.49M | -2.37%782.77M | -2.56%812.49M | -1.90%788.71M | -9.31%786.16M | -5.63%801.76M | -2.56%812.49M | -3.28%833.83M | 3.61%803.98M | 3.78%866.83M |
| Current changes in cash | --5.87M | -4.35%-16.27M | -126.23%-48.29M | -388.27%-24.51M | 104.04%2.54M | -190.44%-15.59M | -168.06%-10.73M | 24.41%-21.34M | -85.30%8.5M | -6.09%-62.85M |
| End cash Position | --507.64M | -2.50%766.49M | -5.94%764.2M | -5.94%764.2M | -1.90%788.71M | -9.31%786.16M | -5.63%801.76M | -2.56%812.49M | -2.56%812.49M | 3.61%803.98M |
| Free cash flow | --1.53M | 72.34%-4.49M | -38.15%-50.66M | 50.65%-25.09M | 140.76%1.98M | -499.04%-16.24M | -175.69%-11.31M | 28.80%-36.67M | -189.20%-50.84M | 91.93%-4.85M |
| 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.
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