Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
TECHSTORE
0343
5
SET
0337
MY Stock MarketDetailed Quotes
0140 XOXNET
- 0.020
- 0.0000.00%
15min DelayTrading Apr 7 16:50 CST
22.71MMarket Cap-2.50P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.03552wk High0.00%Turnover Ratio1.14BShares0.01552wk Low-0.008EPS TTM6.58MFloat Cap1.464Historical HighLossP/E (Static)328.95MShs Float0.015Historical Low-0.007EPS LYR0.00%Amplitude--Dividend TTM0.57P/B100Lot Size--Div YieldTTM
XOXNET Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 108.82%810K | -81.05%1.98M | 23.16%-3.86M | 150.91%2.18M | -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 |
| Net profit before non-cash adjustment | 26.85%-967K | -999.46%-2.05M | 38.36%-7.5M | 7.44%-4.94M | 72.60%-1.06M | 73.37%-1.32M | -109.37%-186K | -120.17%-12.17M | -182.55%-5.34M | -430.67%-3.86M |
| Total adjustment of non-cash items | 174.06%157K | 590.00%1.24M | -41.71%5.66M | 20.56%5.6M | -97.63%90K | -104.84%-212K | 105.79%180K | 120.03%9.71M | 109.13%4.65M | 444.19%3.79M |
| -Depreciation and amortization | 11.98%458K | 7.09%453K | -30.20%1.69M | 9.26%443.97K | 5.91%412K | -41.99%409K | -53.92%423K | -5.16%2.42M | -52.42%406.36K | -36.02%389K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | -55.91%4M | -27.99%3.96M | --0 | ---- | ---- | 290.51%9.07M | 291.42%5.5M | 1,602.86%3.58M |
| -Disposal profit | 223.46%721K | 1,146.99%869K | --0 | 1,098.10%803K | ---136K | -115.38%-584K | 97.91%-83K | -22,671.19%-258.45K | -6,988.37%-80.45K | --0 |
| -Net exchange gains and losses | ---- | ---- | 76.79%-28.99K | ---- | ---- | ---- | ---- | ---124.91K | ---- | ---- |
| -Other non-cash items | 7.69%-72K | 50.00%-80K | 100.01%100 | 140.26%424.1K | -8.14%-186K | 35.00%-78K | -190.91%-160K | -204.53%-1.4M | -2,838.70%-1.05M | -38.71%-172K |
| Changes in working capital | 121.18%1.62M | -73.37%2.78M | 21.23%-2.01M | -2.81%1.51M | 1.94%-6.32M | -720.70%-7.65M | 849.86%10.44M | 74.69%-2.55M | -40.08%1.56M | -2.47%-6.44M |
| -Change in receivables | 162.12%5.45M | 61.01%3.12M | -533.77%-9.05M | -76.36%1.94M | -175.64%-4.14M | -41.00%-8.78M | 136.21%1.94M | 117.81%2.09M | 402.72%8.19M | 391.90%5.48M |
| -Change in inventory | --9K | --1K | -163.28%-363.29K | -9,366.67%-10.29K | ---353K | --0 | --0 | -82.98%574.11K | -99.99%111 | --0 |
| -Change in payables | 159.16%2.46M | -99.40%36K | 67.42%-1.79M | -16.52%-7.47M | -74.79%-1.26M | 132.08%950K | 30.44%5.98M | -138.67%-5.5M | -342.78%-6.41M | 77.81%-718K |
| -Changes in other current assets | -3,545.36%-6.31M | -115.03%-379K | 3,076.37%9.19M | 3,198.30%7.05M | 94.94%-567K | -98.24%183K | 94.45%2.52M | -47.45%289.36K | -141.34%-227.64K | ---11.2M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -100.00%-4K | -66.67%-5K | 43.44%-14.07K | -24.40%-6.07K | 40.00%-3K | 33.33%-2K | 75.00%-3K | 78.16%-24.88K | 93.12%-4.88K | 61.54%-5K |
| Interest received (cash flow from operating activities) | -5.00%76K | -47.85%85K | 29.18%546.31K | 112.00%114.31K | 6.78%189K | -36.00%80K | 143.28%163K | -31.38%422.92K | -60.44%53.92K | 29.20%177K |
| Tax refund paid | 62.37%-35K | 56.96%-68K | 24.34%-350.51K | 78.84%-59.51K | 11.11%-40K | -66.07%-93K | -95.06%-158K | 6.07%-463.25K | -167.44%-281.25K | 81.56%-45K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 109.21%847K | -80.94%1.99M | 27.72%-3.67M | 250.38%2.22M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---6K | ---323K | --0 | --0 | --0 | --0 | --0 | 110.88%1.02M | 86.69%-821.55K | 14.81%-23K |
| Net business purchase and sale | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---1.06M | --257 | --1K |
| Net investment product transactions | --0 | 33.33%-2M | ---6.6M | ---421.73K | ---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 | ---6K | 22.57%-2.32M | -2,189.78%-6.6M | 9.31%-421.73K | -14,359.09%-3.18M | --0 | -180.11%-3M | 103.37%315.95K | 92.46%-465.05K | 18.52%-22K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -68.09%-79K | -69.57%-78K | -4.38%-215.87K | -134.32%-76.87K | 8.00%-46K | -20.51%-47K | 45.88%-46K | 52.45%-206.81K | 83.92%-32.81K | 31.51%-50K |
| Financing cash flow | -68.09%-79K | -69.57%-78K | -4.38%-215.87K | -134.32%-76.87K | 8.00%-46K | -20.51%-47K | 45.88%-46K | -104.27%-206.81K | 83.91%-32.81K | 31.51%-50K |
| Net cash flow | ||||||||||
| Beginning cash position | -54.78%15.1M | -40.35%15.52M | -15.72%26.01M | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M | -15.72%26.01M | -33.77%30.86M | -25.03%25.75M | -21.24%32.2M |
| Current changes in cash | 108.24%762K | -105.58%-412K | -110.92%-10.49M | 1,160.33%1.73M | -60.65%-10.37M | -462.61%-9.24M | 711.17%7.39M | 68.38%-4.98M | 103.93%136.91K | 1.30%-6.45M |
| Effect of exchange rate changes | ---- | ---- | -76.79%28.99K | ---- | ---- | ---- | ---- | --124.91K | ---- | ---- |
| End cash Position | -34.32%15.87M | -54.78%15.1M | -40.23%15.54M | -40.23%15.54M | -46.44%13.79M | -24.98%24.16M | 12.64%33.4M | -15.72%26.01M | -15.72%26.01M | -25.03%25.75M |
| Free cash flow | 109.15%841K | -84.03%1.67M | 38.10%-3.67M | 1,289.39%2.22M | -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 |
| 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.