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7121 XL

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0.510
0.0000.00%

15min DelayNot Open Dec 4 16:50 CST

222.08MMarket Cap21.25P/E (TTM)

XL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

---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

--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

	(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

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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