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7121 XL

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  • 0.510
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15min DelayNot Open Nov 28 16:50 CST
222.08MMarket Cap21.25P/E (TTM)

XL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
(Q1)Apr 30, 2022
(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-21,072.41%-12.28M
6.34M
-16.61M
16.5M
2,887.61%6.51M
98.63%-58K
249.34%17.43M
107.11%218K
-596.72%-4.24M
-669.34%-8.47M
Net profit before non-cash adjustment
140.68%3.34M
--6.9M
--3.36M
--1.27M
66.48%879K
187.58%1.39M
-254.05%-114K
45.05%528K
191.83%483K
10.29%762.49K
Total adjustment of non-cash items
-141.97%-742K
---680.01K
---1.22M
--918K
-794.58%-2.15M
121.55%1.77M
9.92%144K
-187.91%-240K
211.72%798K
241.17%1.56M
-Depreciation and amortization
-29.00%1.36M
--6.11M
--1.35M
--1.59M
9.11%1.26M
184.40%1.91M
241.04%914K
329.85%1.15M
126.60%673K
101.52%1.94M
-Reversal of impairment losses recognized in profit and loss
---6K
--1.8M
----
----
----
--0
----
----
----
100.21%4.36K
-Assets reserve and write-off
--0
---78.09K
---1.25M
--321K
--540K
--315K
----
----
----
----
-Disposal profit
57.14%-63K
--902.99K
--167.99K
--1.17M
45.51%-291K
-340.98%-147K
--0
-1,880.00%-534K
535.71%61K
---68.11K
-Net exchange gains and losses
-33.33%2K
---196
--1.8K
--0
---5K
--3K
---1K
--0
--0
-109.69%-594
-Other non-cash items
-541.64%-2.03M
---9.42M
---3.29M
---2.17M
-325.17%-3.65M
-595.31%-317K
---769K
-3,800.00%-858K
328.57%64K
-1,805.93%-318.12K
Changes in working capital
-362.86%-14.88M
--118.03K
---18.76M
--14.31M
11,215.71%7.78M
41.80%-3.22M
246.51%17.4M
98.11%-70K
-1,524.71%-5.52M
-1,470.27%-10.79M
-Change in receivables
-1,141.06%-14.02M
---1.87M
---13.64M
--7.12M
220.75%5.78M
20.87%-1.13M
153.32%5.42M
76.01%-4.79M
-26.15%-1.43M
-28,826.65%-22.03M
-Change in inventory
-4,226.32%-784K
--1.44M
--966.01K
--346K
206.60%113K
-88.89%19K
-2,260.00%-826K
83.62%-106K
-74.63%171K
90.72%-89.37K
-Change in payables
96.53%-73K
--547.3K
---6.08M
--6.84M
-60.83%1.89M
50.69%-2.1M
860.02%12.81M
-71.46%4.82M
-3,716.10%-4.27M
3,121.11%11.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-950.00%-63K
-3,150.00%-65K
-2,233.33%-70K
Interest received (cash flow from operating activities)
6.67%16K
59.66K
15.66K
15K
75.00%14K
150.00%15K
50.00%9K
-66.67%8K
-80.65%6K
87.76%68.14K
Tax refund paid
-16.83%-118K
-440.01K
-86.01K
-168K
61.01%-85K
60.39%-101K
-8,800.00%-261K
-1,182.35%-218K
-311.29%-255K
-277.94%-299.7K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-8,498.61%-12.38M
--5.96M
---16.68M
--16.34M
11,401.75%6.44M
96.84%-144K
246.68%17.12M
98.14%-57K
-609.49%-4.56M
-647.84%-8.7M
Investing cash flow
Net PPE purchase and sale
84.70%-310K
---25.57M
--2.9M
---13.52M
-27,973.91%-12.91M
-191.93%-2.03M
-6,595.78%-22.23M
87.86%-46K
-410.29%-694K
-23,079.07%-10.77M
Net business purchase and sale
----
--49
----
----
----
--0
--0
--0
---40M
---49
Net investment product transactions
---1.48M
---3.24M
---1.24M
--1K
-507.90%-2M
--0
-95.96%511K
70.17%-329K
216.56%40.3M
---1.09M
Advance cash and loans provided to other parties
----
--0
----
----
----
----
----
----
----
--0
Investing cash flow
11.50%-1.79M
---28.81M
--1.65M
---13.52M
-3,877.07%-14.91M
-414.21%-2.03M
-276.15%-21.72M
74.70%-375K
-103.13%-394K
-25,433.66%-11.86M
Financing cash flow
Net issuance payments of debt
----
--21.53M
----
----
----
----
----
----
----
--23.92M
Net common stock issuance
413.31%9.53M
--8.68M
---922K
---1.65M
--9.39M
--1.86M
----
----
----
--12.73M
Increase or decrease of lease financing
-407.41%-274K
---1.76M
---589.66K
---312K
-105.08%-808K
86.01%-54K
-327.69%-278K
-309.57%-394K
-628.30%-386K
-393.80%-1.01M
Interest paid (cash flow from financing activities)
-8.96%-73K
---296.41K
---107.41K
---59K
---63K
---67K
----
----
----
---176.03K
Net other fund-raising expenses
----
---11.11K
---17.11K
--17K
--0
-131.43%-11K
--4K
56.00%-11K
284.21%35K
-200.00%-78.69K
Financing cash flow
432.48%9.18M
--28.14M
--19.89M
---2M
2,204.44%8.52M
591.17%1.72M
-321.54%-274K
-348.47%-405K
-387.50%-351K
28,251.45%35.39M
Net cash flow
Beginning cash position
131.22%9.31M
--4.03M
--4.45M
--3.63M
-71.08%3.58M
-77.24%4.03M
11.43%11.54M
-16.02%12.38M
517.78%17.69M
-31.82%2.86M
Current changes in cash
-1,019.96%-5M
--5.28M
--4.86M
--820K
106.09%51K
91.60%-446K
-920.54%-4.87M
80.90%-837K
-144.68%-5.31M
1,209.80%14.83M
End cash Position
20.50%4.31M
--9.31M
--9.31M
--4.45M
-68.54%3.63M
-71.08%3.58M
-39.11%6.67M
11.43%11.54M
-16.02%12.38M
517.87%17.69M
Free cash flow
-484.93%-12.69M
---19.67M
---13.83M
--2.81M
-658.73%-6.47M
58.71%-2.17M
57.42%-5.11M
75.22%-853K
-562.80%-5.26M
-1,509.99%-19.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(Q3)Oct 31, 2022(Q2)Jul 31, 2022(Q1)Apr 30, 2022(FY)Jan 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -21,072.41%-12.28M6.34M-16.61M16.5M2,887.61%6.51M98.63%-58K249.34%17.43M107.11%218K-596.72%-4.24M-669.34%-8.47M
Net profit before non-cash adjustment 140.68%3.34M--6.9M--3.36M--1.27M66.48%879K187.58%1.39M-254.05%-114K45.05%528K191.83%483K10.29%762.49K
Total adjustment of non-cash items -141.97%-742K---680.01K---1.22M--918K-794.58%-2.15M121.55%1.77M9.92%144K-187.91%-240K211.72%798K241.17%1.56M
-Depreciation and amortization -29.00%1.36M--6.11M--1.35M--1.59M9.11%1.26M184.40%1.91M241.04%914K329.85%1.15M126.60%673K101.52%1.94M
-Reversal of impairment losses recognized in profit and loss ---6K--1.8M--------------0------------100.21%4.36K
-Assets reserve and write-off --0---78.09K---1.25M--321K--540K--315K----------------
-Disposal profit 57.14%-63K--902.99K--167.99K--1.17M45.51%-291K-340.98%-147K--0-1,880.00%-534K535.71%61K---68.11K
-Net exchange gains and losses -33.33%2K---196--1.8K--0---5K--3K---1K--0--0-109.69%-594
-Other non-cash items -541.64%-2.03M---9.42M---3.29M---2.17M-325.17%-3.65M-595.31%-317K---769K-3,800.00%-858K328.57%64K-1,805.93%-318.12K
Changes in working capital -362.86%-14.88M--118.03K---18.76M--14.31M11,215.71%7.78M41.80%-3.22M246.51%17.4M98.11%-70K-1,524.71%-5.52M-1,470.27%-10.79M
-Change in receivables -1,141.06%-14.02M---1.87M---13.64M--7.12M220.75%5.78M20.87%-1.13M153.32%5.42M76.01%-4.79M-26.15%-1.43M-28,826.65%-22.03M
-Change in inventory -4,226.32%-784K--1.44M--966.01K--346K206.60%113K-88.89%19K-2,260.00%-826K83.62%-106K-74.63%171K90.72%-89.37K
-Change in payables 96.53%-73K--547.3K---6.08M--6.84M-60.83%1.89M50.69%-2.1M860.02%12.81M-71.46%4.82M-3,716.10%-4.27M3,121.11%11.33M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -950.00%-63K-3,150.00%-65K-2,233.33%-70K
Interest received (cash flow from operating activities) 6.67%16K59.66K15.66K15K75.00%14K150.00%15K50.00%9K-66.67%8K-80.65%6K87.76%68.14K
Tax refund paid -16.83%-118K-440.01K-86.01K-168K61.01%-85K60.39%-101K-8,800.00%-261K-1,182.35%-218K-311.29%-255K-277.94%-299.7K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -8,498.61%-12.38M--5.96M---16.68M--16.34M11,401.75%6.44M96.84%-144K246.68%17.12M98.14%-57K-609.49%-4.56M-647.84%-8.7M
Investing cash flow
Net PPE purchase and sale 84.70%-310K---25.57M--2.9M---13.52M-27,973.91%-12.91M-191.93%-2.03M-6,595.78%-22.23M87.86%-46K-410.29%-694K-23,079.07%-10.77M
Net business purchase and sale ------49--------------0--0--0---40M---49
Net investment product transactions ---1.48M---3.24M---1.24M--1K-507.90%-2M--0-95.96%511K70.17%-329K216.56%40.3M---1.09M
Advance cash and loans provided to other parties ------0------------------------------0
Investing cash flow 11.50%-1.79M---28.81M--1.65M---13.52M-3,877.07%-14.91M-414.21%-2.03M-276.15%-21.72M74.70%-375K-103.13%-394K-25,433.66%-11.86M
Financing cash flow
Net issuance payments of debt ------21.53M------------------------------23.92M
Net common stock issuance 413.31%9.53M--8.68M---922K---1.65M--9.39M--1.86M--------------12.73M
Increase or decrease of lease financing -407.41%-274K---1.76M---589.66K---312K-105.08%-808K86.01%-54K-327.69%-278K-309.57%-394K-628.30%-386K-393.80%-1.01M
Interest paid (cash flow from financing activities) -8.96%-73K---296.41K---107.41K---59K---63K---67K---------------176.03K
Net other fund-raising expenses -------11.11K---17.11K--17K--0-131.43%-11K--4K56.00%-11K284.21%35K-200.00%-78.69K
Financing cash flow 432.48%9.18M--28.14M--19.89M---2M2,204.44%8.52M591.17%1.72M-321.54%-274K-348.47%-405K-387.50%-351K28,251.45%35.39M
Net cash flow
Beginning cash position 131.22%9.31M--4.03M--4.45M--3.63M-71.08%3.58M-77.24%4.03M11.43%11.54M-16.02%12.38M517.78%17.69M-31.82%2.86M
Current changes in cash -1,019.96%-5M--5.28M--4.86M--820K106.09%51K91.60%-446K-920.54%-4.87M80.90%-837K-144.68%-5.31M1,209.80%14.83M
End cash Position 20.50%4.31M--9.31M--9.31M--4.45M-68.54%3.63M-71.08%3.58M-39.11%6.67M11.43%11.54M-16.02%12.38M517.87%17.69M
Free cash flow -484.93%-12.69M---19.67M---13.83M--2.81M-658.73%-6.47M58.71%-2.17M57.42%-5.11M75.22%-853K-562.80%-5.26M-1,509.99%-19.48M
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

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