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7121 XL

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0.520
+0.005+0.97%

15min DelayMarket Closed Jan 10 16:27 CST

226.44MMarket Cap16.25P/E (TTM)

XL Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q2)Oct 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-103.04%-198K

-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

Net profit before non-cash adjustment

214.11%2.76M

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

Total adjustment of non-cash items

148.35%1.04M

-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

-Depreciation and amortization

14.24%1.44M

-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

-Reversal of impairment losses recognized in profit and loss

---34K

---6K

--1.8M

----

--0

----

-Assets reserve and write-off

--0

---78.09K

---1.25M

--321K

--540K

--315K

----

-Disposal profit

24.05%-221K

57.14%-63K

--902.99K

--167.99K

--1.17M

45.51%-291K

-340.98%-147K

--0

-1,880.00%-534K

535.71%61K

-Net exchange gains and losses

80.00%-1K

-33.33%2K

---196

--1.8K

--0

---5K

--3K

---1K

--0

-Other non-cash items

96.11%-142K

-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

Changes in working capital

-151.37%-4M

-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

-Change in receivables

-139.82%-2.3M

-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

-Change in inventory

-1,935.40%-2.07M

-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

-Change in payables

-79.99%378K

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

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)

85.71%26K

6.67%16K

59.66K

15.66K

15K

75.00%14K

150.00%15K

50.00%9K

-66.67%8K

-80.65%6K

Tax refund paid

-14.12%-97K

-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

Other operating cash inflow (outflow)

Operating cash flow

-104.18%-269K

-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

Investing cash flow

Net PPE purchase and sale

100.53%69K

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

Net business purchase and sale

----

--49

----

--0

---40M

Net investment product transactions

167.85%1.36M

---1.48M

---3.24M

---1.24M

--1K

-507.90%-2M

--0

-95.96%511K

70.17%-329K

216.56%40.3M

Advance cash and loans provided to other parties

----

--0

----

Investing cash flow

109.56%1.43M

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

Financing cash flow

Net issuance payments of debt

----

--21.53M

----

Net common stock issuance

-107.31%-687K

413.31%9.53M

--8.68M

---922K

---1.65M

--9.39M

--1.86M

----

Increase or decrease of lease financing

56.56%-351K

-407.41%-274K

---1.76M

---589.66K

---312K

-105.08%-808K

86.01%-54K

-327.69%-278K

-309.57%-394K

-628.30%-386K

Interest paid (cash flow from financing activities)

34.92%-41K

-8.96%-73K

---296.41K

---107.41K

---59K

---63K

---67K

----

Net other fund-raising expenses

----

---11.11K

---17.11K

--17K

--0

-131.43%-11K

--4K

56.00%-11K

284.21%35K

Financing cash flow

-112.66%-1.08M

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

Net cash flow

Beginning cash position

20.50%4.31M

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

Current changes in cash

52.94%78K

-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

End cash Position

20.96%4.39M

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

Free cash flow

95.21%-310K

-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

Accounting Standards

NonUS-GAAP

	(Q2)Oct 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-103.04%-198K	-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
Net profit before non-cash adjustment	214.11%2.76M	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
Total adjustment of non-cash items	148.35%1.04M	-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
-Depreciation and amortization	14.24%1.44M	-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
-Reversal of impairment losses recognized in profit and loss	---34K	---6K	--1.8M	----	----	----	--0	----	----	----
-Assets reserve and write-off	--0	--0	---78.09K	---1.25M	--321K	--540K	--315K	----	----	----
-Disposal profit	24.05%-221K	57.14%-63K	--902.99K	--167.99K	--1.17M	45.51%-291K	-340.98%-147K	--0	-1,880.00%-534K	535.71%61K
-Net exchange gains and losses	80.00%-1K	-33.33%2K	---196	--1.8K	--0	---5K	--3K	---1K	--0	--0
-Other non-cash items	96.11%-142K	-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
Changes in working capital	-151.37%-4M	-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
-Change in receivables	-139.82%-2.3M	-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
-Change in inventory	-1,935.40%-2.07M	-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
-Change in payables	-79.99%378K	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
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)	85.71%26K	6.67%16K	59.66K	15.66K	15K	75.00%14K	150.00%15K	50.00%9K	-66.67%8K	-80.65%6K
Tax refund paid	-14.12%-97K	-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
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-104.18%-269K	-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
Investing cash flow
Net PPE purchase and sale	100.53%69K	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
Net business purchase and sale	----	----	--49	----	----	----	--0	--0	--0	---40M
Net investment product transactions	167.85%1.36M	---1.48M	---3.24M	---1.24M	--1K	-507.90%-2M	--0	-95.96%511K	70.17%-329K	216.56%40.3M
Advance cash and loans provided to other parties	----	----	--0	----	----	----	----	----	----	----
Investing cash flow	109.56%1.43M	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
Financing cash flow
Net issuance payments of debt	----	----	--21.53M	----	----	----	----	----	----	----
Net common stock issuance	-107.31%-687K	413.31%9.53M	--8.68M	---922K	---1.65M	--9.39M	--1.86M	----	----	----
Increase or decrease of lease financing	56.56%-351K	-407.41%-274K	---1.76M	---589.66K	---312K	-105.08%-808K	86.01%-54K	-327.69%-278K	-309.57%-394K	-628.30%-386K
Interest paid (cash flow from financing activities)	34.92%-41K	-8.96%-73K	---296.41K	---107.41K	---59K	---63K	---67K	----	----	----
Net other fund-raising expenses	----	----	---11.11K	---17.11K	--17K	--0	-131.43%-11K	--4K	56.00%-11K	284.21%35K
Financing cash flow	-112.66%-1.08M	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
Net cash flow
Beginning cash position	20.50%4.31M	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
Current changes in cash	52.94%78K	-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
End cash Position	20.96%4.39M	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
Free cash flow	95.21%-310K	-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
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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