MY Stock MarketDetailed Quotes

0140 XOXNET

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  • 0.030
  • 0.0000.00%
15min DelayMarket Closed Jun 14 15:23 CST
34.07MMarket Cap-4285P/E (TTM)

XOXNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities
-11.94%-7.28M
-1,516.82%-9.18M
38,740.74%10.43M
55.22%-5.02M
-70.42%866.97K
-3.01%-6.51M
107.09%648K
-102.04%-27K
-192.03%-11.21M
290.24%2.93M
Net profit before non-cash adjustment
72.60%-1.06M
73.37%-1.32M
-109.37%-186K
-120.17%-12.17M
-182.55%-5.34M
-430.67%-3.86M
-118.82%-4.97M
407.75%1.99M
37.20%-5.53M
58.54%-1.89M
Total adjustment of non-cash items
-97.63%90K
-104.84%-212K
105.79%180K
120.03%9.71M
109.13%4.65M
444.19%3.79M
279.64%4.38M
-1,015.00%-3.11M
-42.16%4.41M
-59.11%2.22M
-Depreciation and amortization
5.91%412K
-41.99%409K
-53.92%423K
-5.16%2.42M
-52.42%406.36K
-36.02%389K
22.82%705K
78.60%918K
-6.08%2.55M
-25.69%854.02K
-Reversal of impairment losses recognized in profit and loss
--0
2,150.00%41K
--0
290.51%9.07M
291.42%5.5M
1,602.86%3.58M
-100.28%-2K
--2K
-52.96%2.32M
-65.05%1.4M
-Disposal profit
---136K
-115.38%-584K
97.91%-83K
-22,671.19%-258.45K
-6,988.37%-80.45K
--0
126,700.00%3.8M
---3.98M
95.66%-1.14K
97.78%-1.14K
-Net exchange gains and losses
----
----
----
---124.91K
----
----
----
----
--0
----
-Other non-cash items
-8.14%-186K
35.00%-78K
-190.91%-160K
-204.53%-1.4M
-2,838.70%-1.05M
-38.71%-172K
4.76%-120K
68.39%-55K
---459.84K
---35.84K
Changes in working capital
1.94%-6.32M
-720.70%-7.65M
849.86%10.44M
74.69%-2.55M
-40.08%1.56M
-2.47%-6.44M
115.34%1.23M
-32.45%1.1M
-166.61%-10.09M
515.49%2.6M
-Change in receivables
-175.64%-4.14M
-41.00%-8.78M
136.21%1.94M
117.81%2.09M
402.72%8.19M
391.90%5.48M
9.02%-6.23M
-1,792.23%-5.36M
-186.44%-11.71M
-185.40%-2.71M
-Change in inventory
---353K
--0
--0
-82.98%574.11K
-99.99%111
--0
--0
-62.68%574K
--3.37M
--2.11M
-Change in payables
-74.79%-1.26M
132.08%950K
30.44%5.98M
-138.67%-5.5M
-342.78%-6.41M
77.81%-718K
-42.22%-2.96M
1,131.99%4.58M
-249.34%-2.31M
173.66%2.64M
-Changes in other current assets
94.94%-567K
-98.24%183K
94.45%2.52M
-47.45%289.36K
-141.34%-227.64K
---11.2M
--10.42M
--1.3M
834.31%550.67K
--550.67K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
40.00%-3K
33.33%-2K
75.00%-3K
78.16%-24.88K
93.12%-4.88K
61.54%-5K
85.71%-3K
-33.33%-12K
-66.32%-113.91K
-9.96%-70.91K
Interest received (cash flow from operating activities)
6.78%189K
-36.00%80K
143.28%163K
-31.38%422.92K
-60.44%53.92K
29.20%177K
-27.75%125K
-60.59%67K
331.08%616.3K
176.99%136.3K
Tax refund paid
11.11%-40K
-66.07%-93K
-95.06%-158K
6.07%-463.25K
-167.44%-281.25K
81.56%-45K
16.42%-56K
-5.19%-81K
-156.15%-493.16K
-16.16%-105.16K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-11.88%-7.14M
-1,387.96%-9.2M
19,788.68%10.44M
54.60%-5.08M
-78.05%634.76K
0.89%-6.38M
107.88%714K
-103.77%-53K
-192.86%-11.2M
254.39%2.89M
Investing cash flow
Net PPE purchase and sale
--0
--0
--0
110.88%1.02M
86.69%-821.55K
14.81%-23K
160.73%1.87M
90.53%-9K
-13,775.81%-9.38M
-9,308.48%-6.17M
Net business purchase and sale
--0
--0
--0
---1.06M
--257
--1K
--0
---1.06M
--0
--0
Net investment product transactions
---3.18M
--0
---3M
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
--356.24K
----
----
----
----
----
----
Investing cash flow
-14,359.09%-3.18M
--0
-180.11%-3M
103.37%315.95K
92.46%-465.05K
18.52%-22K
160.73%1.87M
-1,027.37%-1.07M
-13,775.81%-9.38M
-9,308.48%-6.17M
Financing cash flow
Net common stock issuance
----
----
----
--0
----
----
----
----
-83.24%5.28M
-100.00%46
Increase or decrease of lease financing
8.00%-46K
-20.51%-47K
45.88%-46K
52.45%-206.81K
83.92%-32.81K
31.51%-50K
59.79%-39K
-39.34%-85K
35.66%-434.95K
69.83%-203.95K
Financing cash flow
8.00%-46K
-20.51%-47K
45.88%-46K
-104.27%-206.81K
83.91%-32.81K
31.51%-50K
-100.75%-39K
-39.34%-85K
-84.28%4.85M
-109.82%-203.91K
Net cash flow
Beginning cash position
-24.98%24.16M
12.64%33.4M
-15.72%26.01M
-33.77%30.86M
-25.03%25.75M
-21.24%32.2M
-38.02%29.65M
-33.77%30.86M
1,138.18%46.59M
-26.05%34.34M
Current changes in cash
-60.65%-10.37M
-462.61%-9.24M
711.17%7.39M
68.38%-4.98M
103.93%136.91K
1.30%-6.45M
136.62%2.55M
-196.72%-1.21M
-136.74%-15.73M
-2,613.43%-3.48M
Effect of exchange rate changes
----
----
----
--124.91K
----
----
----
----
--0
----
End cash Position
-46.44%13.79M
-24.98%24.16M
12.64%33.4M
-15.72%26.01M
-15.72%26.01M
-25.03%25.75M
-21.24%32.2M
-38.02%29.65M
-33.77%30.86M
-33.77%30.86M
Free cash flow
-11.48%-7.14M
-1,386.15%-9.2M
16,930.65%10.44M
71.20%-5.94M
94.36%-186.99K
0.94%-6.4M
105.89%715K
-104.73%-62K
-272.98%-20.62M
-70.59%-3.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 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
Operating cash flow (Indirect Method)
Cash from operating activities -11.94%-7.28M-1,516.82%-9.18M38,740.74%10.43M55.22%-5.02M-70.42%866.97K-3.01%-6.51M107.09%648K-102.04%-27K-192.03%-11.21M290.24%2.93M
Net profit before non-cash adjustment 72.60%-1.06M73.37%-1.32M-109.37%-186K-120.17%-12.17M-182.55%-5.34M-430.67%-3.86M-118.82%-4.97M407.75%1.99M37.20%-5.53M58.54%-1.89M
Total adjustment of non-cash items -97.63%90K-104.84%-212K105.79%180K120.03%9.71M109.13%4.65M444.19%3.79M279.64%4.38M-1,015.00%-3.11M-42.16%4.41M-59.11%2.22M
-Depreciation and amortization 5.91%412K-41.99%409K-53.92%423K-5.16%2.42M-52.42%406.36K-36.02%389K22.82%705K78.60%918K-6.08%2.55M-25.69%854.02K
-Reversal of impairment losses recognized in profit and loss --02,150.00%41K--0290.51%9.07M291.42%5.5M1,602.86%3.58M-100.28%-2K--2K-52.96%2.32M-65.05%1.4M
-Disposal profit ---136K-115.38%-584K97.91%-83K-22,671.19%-258.45K-6,988.37%-80.45K--0126,700.00%3.8M---3.98M95.66%-1.14K97.78%-1.14K
-Net exchange gains and losses ---------------124.91K------------------0----
-Other non-cash items -8.14%-186K35.00%-78K-190.91%-160K-204.53%-1.4M-2,838.70%-1.05M-38.71%-172K4.76%-120K68.39%-55K---459.84K---35.84K
Changes in working capital 1.94%-6.32M-720.70%-7.65M849.86%10.44M74.69%-2.55M-40.08%1.56M-2.47%-6.44M115.34%1.23M-32.45%1.1M-166.61%-10.09M515.49%2.6M
-Change in receivables -175.64%-4.14M-41.00%-8.78M136.21%1.94M117.81%2.09M402.72%8.19M391.90%5.48M9.02%-6.23M-1,792.23%-5.36M-186.44%-11.71M-185.40%-2.71M
-Change in inventory ---353K--0--0-82.98%574.11K-99.99%111--0--0-62.68%574K--3.37M--2.11M
-Change in payables -74.79%-1.26M132.08%950K30.44%5.98M-138.67%-5.5M-342.78%-6.41M77.81%-718K-42.22%-2.96M1,131.99%4.58M-249.34%-2.31M173.66%2.64M
-Changes in other current assets 94.94%-567K-98.24%183K94.45%2.52M-47.45%289.36K-141.34%-227.64K---11.2M--10.42M--1.3M834.31%550.67K--550.67K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 40.00%-3K33.33%-2K75.00%-3K78.16%-24.88K93.12%-4.88K61.54%-5K85.71%-3K-33.33%-12K-66.32%-113.91K-9.96%-70.91K
Interest received (cash flow from operating activities) 6.78%189K-36.00%80K143.28%163K-31.38%422.92K-60.44%53.92K29.20%177K-27.75%125K-60.59%67K331.08%616.3K176.99%136.3K
Tax refund paid 11.11%-40K-66.07%-93K-95.06%-158K6.07%-463.25K-167.44%-281.25K81.56%-45K16.42%-56K-5.19%-81K-156.15%-493.16K-16.16%-105.16K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -11.88%-7.14M-1,387.96%-9.2M19,788.68%10.44M54.60%-5.08M-78.05%634.76K0.89%-6.38M107.88%714K-103.77%-53K-192.86%-11.2M254.39%2.89M
Investing cash flow
Net PPE purchase and sale --0--0--0110.88%1.02M86.69%-821.55K14.81%-23K160.73%1.87M90.53%-9K-13,775.81%-9.38M-9,308.48%-6.17M
Net business purchase and sale --0--0--0---1.06M--257--1K--0---1.06M--0--0
Net investment product transactions ---3.18M--0---3M----------0--0--0--------
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments --------------356.24K------------------------
Investing cash flow -14,359.09%-3.18M--0-180.11%-3M103.37%315.95K92.46%-465.05K18.52%-22K160.73%1.87M-1,027.37%-1.07M-13,775.81%-9.38M-9,308.48%-6.17M
Financing cash flow
Net common stock issuance --------------0-----------------83.24%5.28M-100.00%46
Increase or decrease of lease financing 8.00%-46K-20.51%-47K45.88%-46K52.45%-206.81K83.92%-32.81K31.51%-50K59.79%-39K-39.34%-85K35.66%-434.95K69.83%-203.95K
Financing cash flow 8.00%-46K-20.51%-47K45.88%-46K-104.27%-206.81K83.91%-32.81K31.51%-50K-100.75%-39K-39.34%-85K-84.28%4.85M-109.82%-203.91K
Net cash flow
Beginning cash position -24.98%24.16M12.64%33.4M-15.72%26.01M-33.77%30.86M-25.03%25.75M-21.24%32.2M-38.02%29.65M-33.77%30.86M1,138.18%46.59M-26.05%34.34M
Current changes in cash -60.65%-10.37M-462.61%-9.24M711.17%7.39M68.38%-4.98M103.93%136.91K1.30%-6.45M136.62%2.55M-196.72%-1.21M-136.74%-15.73M-2,613.43%-3.48M
Effect of exchange rate changes --------------124.91K------------------0----
End cash Position -46.44%13.79M-24.98%24.16M12.64%33.4M-15.72%26.01M-15.72%26.01M-25.03%25.75M-21.24%32.2M-38.02%29.65M-33.77%30.86M-33.77%30.86M
Free cash flow -11.48%-7.14M-1,386.15%-9.2M16,930.65%10.44M71.20%-5.94M94.36%-186.99K0.94%-6.4M105.89%715K-104.73%-62K-272.98%-20.62M-70.59%-3.32M
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

No Data

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