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0165PA XOX-PA

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  • 0.115
  • 0.0000.00%
15min DelayTrading Apr 17 10:58 CST
21.33MMarket Cap0.00P/E (TTM)

XOX-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
-127.42%-1.26M
7,764.19%24.34M
402.15%11.73M
325.37%3.67M
170.07%4.34M
9.29%4.6M
-95.86%309.46K
-140.08%-3.88M
86.10%-1.63M
130.93%1.61M
Net profit before non-cash adjustment
-10.12%-21.02M
78.74%-14.34M
74.59%48.95M
74.21%-23.93M
-3,124.78%-20.27M
-468.54%-19.09M
24.43%-67.43M
262.05%28.04M
-11,040.45%-92.78M
-78.94%670K
Total adjustment of non-cash items
-2.75%14.86M
-100.48%-381.26K
-146.64%-46.88M
-80.80%17.53M
766.65%13.69M
155.43%15.28M
-31.50%79.86M
-195.75%-19.01M
1,157.69%91.31M
-69.02%1.58M
-Depreciation and amortization
10.73%5.5M
16.12%21.94M
22.37%6.03M
21.75%5.77M
10.32%5.17M
9.45%4.97M
10.87%18.9M
10.10%4.93M
7.07%4.74M
15.32%4.69M
-Reversal of impairment losses recognized in profit and loss
27.87%7.2M
-38.10%26.97M
133.82%6.96M
-87.09%9.38M
306.13%5.01M
193.09%5.63M
-39.71%43.58M
-400.26%-20.59M
641.09%72.64M
-60.01%-2.43M
-Share of associates
-8.72%1.22M
-55.13%7.21M
10.57%3.82M
-66.10%3.4M
-129.26%-1.36M
164.94%1.34M
353.73%16.06M
137.72%3.46M
347.92%10.03M
152.97%4.64M
-Disposal profit
628.23%1.31M
-1,468.47%-55.36M
-1,484.28%-58.04M
-99.46%40K
136.73%2.89M
-143.51%-248K
-109.60%-3.53M
-117.74%-3.66M
323.66%7.43M
-896.96%-7.87M
-Net exchange gains and losses
-163.17%-1.52M
-572.83%-8.14M
-224.60%-7.43M
94.98%-364K
-214.62%-2.74M
-72.92%2.4M
109.92%1.72M
82.33%-2.29M
-25.86%-7.26M
321.67%2.39M
-Remuneration paid in stock
--818K
--3.27M
--1.75M
---1.87M
--3.4M
--0
--0
--0
--0
----
-Other non-cash items
-72.76%322K
18.53%3.71M
102.84%24.25K
-68.26%1.18M
755.48%1.33M
984.40%1.18M
513.41%3.13M
-35.43%-854.51K
6,106.67%3.72M
23.02%155K
Changes in working capital
-41.76%4.9M
422.11%39.05M
174.84%9.66M
6,352.80%10.07M
1,797.20%10.91M
429.79%8.41M
39.02%-12.12M
-280.92%-12.91M
99.19%-161K
95.23%-643K
-Change in receivables
99.29%-18K
-934.30%-11.6M
-256.39%-6.37M
-111.62%-4.92M
121.61%2.23M
-125.47%-2.54M
115.10%1.39M
-59.11%4.08M
84.94%-2.32M
-1,536.08%-10.34M
-Change in inventory
159.57%28K
200.38%1.63M
120.01%596.89K
127.59%258K
195.17%827K
51.04%-47K
1.17%-1.63M
419.03%271.3K
-153.39%-935K
22.27%-869K
-Change in payables
-55.55%4.89M
461.50%47.19M
173.86%13.61M
375.37%14.73M
-25.69%7.85M
232.63%11M
-35.75%-13.05M
-452.45%-18.42M
176.99%3.1M
190.10%10.57M
-Changes in other current assets
----
56.74%1.83M
----
----
----
----
98.50%1.17M
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
2.92%176K
-47.71%663.34K
-74.27%166.34K
43.59%168K
-37.30%158K
-32.41%171K
-31.54%1.27M
-19.97%646.57K
-49.35%117K
13.51%252K
Tax refund paid
29.66%-185K
-461.46%-773.2K
18.21%-65.2K
-130.25%-203K
8.68%-242K
43.32%-263K
82.61%-137.71K
72.40%-79.71K
511.66%671K
-65.63%-265K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-128.18%-1.27M
1,582.02%24.23M
456.89%11.83M
532.62%3.63M
167.00%4.26M
12.75%4.51M
-83.12%1.44M
-129.30%-3.31M
93.00%-840K
128.98%1.59M
Investing cash flow
Net PPE purchase and sale
93.67%-33K
77.39%-2.67M
-61.74%-1.13M
95.61%-276K
83.27%-741K
-37.11%-521K
33.71%-11.79M
-112.90%-697.27K
19.43%-6.28M
20.39%-4.43M
Net intangibles purchase and sale
84.69%-804K
15.67%-11.62M
31.13%-4.91M
-87.87%259K
77.10%-1.72M
-312.32%-5.25M
-1.84%-13.78M
42.72%-7.13M
14.66%2.14M
-513.13%-7.52M
Net business purchase and sale
----
99.98%-3.14K
1,816,603.74%3.4M
--0
----
----
71.31%-18.78M
100.00%-187
--0
--0
Net investment product transactions
----
-707.85%-5.89M
-571.85%-3.4M
--0
----
----
96.16%-729.53K
105.17%720.47K
---1.45M
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
85.50%-837K
55.22%-20.19M
14.99%-6.04M
99.70%-17K
30.05%-8.36M
71.74%-5.77M
61.06%-45.08M
76.14%-7.1M
9.72%-5.6M
-8.74%-11.95M
Financing cash flow
Net issuance payments of debt
----
--0
--0
----
----
----
--1.31M
---160
----
----
Net common stock issuance
--1.27M
68,202.12%1.96M
397.58%369
--0
--1.96M
--0
-99.99%2.88K
22.98%-124
--0
----
Increase or decrease of lease financing
20.55%-1.11M
8.64%-5.2M
19.67%-1.18M
21.09%-1.18M
-4.33%-1.45M
-3.88%-1.39M
-15.18%-5.69M
-11.39%-1.47M
-14.71%-1.49M
-15.01%-1.39M
Interest paid (cash flow from financing activities)
8.93%-357K
13.98%-1.52M
-114.34%-415.27K
90.97%-347K
11.99%-367K
3.21%-392K
-22.53%-1.77M
--2.9M
---3.84M
---417K
Net other fund-raising expenses
----
---19.39K
----
----
----
----
----
----
----
----
Financing cash flow
89.13%-194K
22.33%-4.77M
-213.36%-1.62M
62.17%-1.52M
108.33%150K
-2.23%-1.78M
-125.79%-6.14M
151.43%1.43M
-370.00%-4.02M
-145.30%-1.8M
Net cash flow
Beginning cash position
-10.94%30.15M
-59.66%33.44M
-33.38%28.63M
-49.05%26.49M
-52.77%30.56M
-59.37%33.85M
-49.26%82.89M
-57.98%42.98M
-56.05%51.99M
-50.52%64.69M
Current changes in cash
24.48%-2.3M
98.53%-731.16K
146.41%4.17M
120.02%2.1M
67.49%-3.95M
83.23%-3.05M
40.33%-49.78M
57.66%-8.99M
37.39%-10.46M
2.86%-12.15M
Effect of exchange rate changes
97.14%-7K
-1,010.64%-2.99M
-1,874.00%-2.67M
-97.23%40K
79.37%-112K
43.81%-245K
-88.85%328.51K
-106.01%-135.49K
113.78%1.44M
-770.37%-543K
End cash Position
-8.90%27.84M
-11.13%29.71M
-11.13%29.71M
-33.38%28.63M
-49.05%26.49M
-52.77%30.56M
-59.66%33.44M
-59.66%33.44M
-57.98%42.98M
-56.05%51.99M
Free cash flow
-66.77%-2.11M
141.14%9.94M
151.91%5.79M
172.50%3.62M
117.32%1.79M
-153.88%-1.26M
-5.08%-24.15M
-361.01%-11.16M
72.49%-4.99M
-12.01%-10.35M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023
Operating cash flow (Indirect Method)
Cash from operating activities -127.42%-1.26M7,764.19%24.34M402.15%11.73M325.37%3.67M170.07%4.34M9.29%4.6M-95.86%309.46K-140.08%-3.88M86.10%-1.63M130.93%1.61M
Net profit before non-cash adjustment -10.12%-21.02M78.74%-14.34M74.59%48.95M74.21%-23.93M-3,124.78%-20.27M-468.54%-19.09M24.43%-67.43M262.05%28.04M-11,040.45%-92.78M-78.94%670K
Total adjustment of non-cash items -2.75%14.86M-100.48%-381.26K-146.64%-46.88M-80.80%17.53M766.65%13.69M155.43%15.28M-31.50%79.86M-195.75%-19.01M1,157.69%91.31M-69.02%1.58M
-Depreciation and amortization 10.73%5.5M16.12%21.94M22.37%6.03M21.75%5.77M10.32%5.17M9.45%4.97M10.87%18.9M10.10%4.93M7.07%4.74M15.32%4.69M
-Reversal of impairment losses recognized in profit and loss 27.87%7.2M-38.10%26.97M133.82%6.96M-87.09%9.38M306.13%5.01M193.09%5.63M-39.71%43.58M-400.26%-20.59M641.09%72.64M-60.01%-2.43M
-Share of associates -8.72%1.22M-55.13%7.21M10.57%3.82M-66.10%3.4M-129.26%-1.36M164.94%1.34M353.73%16.06M137.72%3.46M347.92%10.03M152.97%4.64M
-Disposal profit 628.23%1.31M-1,468.47%-55.36M-1,484.28%-58.04M-99.46%40K136.73%2.89M-143.51%-248K-109.60%-3.53M-117.74%-3.66M323.66%7.43M-896.96%-7.87M
-Net exchange gains and losses -163.17%-1.52M-572.83%-8.14M-224.60%-7.43M94.98%-364K-214.62%-2.74M-72.92%2.4M109.92%1.72M82.33%-2.29M-25.86%-7.26M321.67%2.39M
-Remuneration paid in stock --818K--3.27M--1.75M---1.87M--3.4M--0--0--0--0----
-Other non-cash items -72.76%322K18.53%3.71M102.84%24.25K-68.26%1.18M755.48%1.33M984.40%1.18M513.41%3.13M-35.43%-854.51K6,106.67%3.72M23.02%155K
Changes in working capital -41.76%4.9M422.11%39.05M174.84%9.66M6,352.80%10.07M1,797.20%10.91M429.79%8.41M39.02%-12.12M-280.92%-12.91M99.19%-161K95.23%-643K
-Change in receivables 99.29%-18K-934.30%-11.6M-256.39%-6.37M-111.62%-4.92M121.61%2.23M-125.47%-2.54M115.10%1.39M-59.11%4.08M84.94%-2.32M-1,536.08%-10.34M
-Change in inventory 159.57%28K200.38%1.63M120.01%596.89K127.59%258K195.17%827K51.04%-47K1.17%-1.63M419.03%271.3K-153.39%-935K22.27%-869K
-Change in payables -55.55%4.89M461.50%47.19M173.86%13.61M375.37%14.73M-25.69%7.85M232.63%11M-35.75%-13.05M-452.45%-18.42M176.99%3.1M190.10%10.57M
-Changes in other current assets ----56.74%1.83M----------------98.50%1.17M------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 2.92%176K-47.71%663.34K-74.27%166.34K43.59%168K-37.30%158K-32.41%171K-31.54%1.27M-19.97%646.57K-49.35%117K13.51%252K
Tax refund paid 29.66%-185K-461.46%-773.2K18.21%-65.2K-130.25%-203K8.68%-242K43.32%-263K82.61%-137.71K72.40%-79.71K511.66%671K-65.63%-265K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -128.18%-1.27M1,582.02%24.23M456.89%11.83M532.62%3.63M167.00%4.26M12.75%4.51M-83.12%1.44M-129.30%-3.31M93.00%-840K128.98%1.59M
Investing cash flow
Net PPE purchase and sale 93.67%-33K77.39%-2.67M-61.74%-1.13M95.61%-276K83.27%-741K-37.11%-521K33.71%-11.79M-112.90%-697.27K19.43%-6.28M20.39%-4.43M
Net intangibles purchase and sale 84.69%-804K15.67%-11.62M31.13%-4.91M-87.87%259K77.10%-1.72M-312.32%-5.25M-1.84%-13.78M42.72%-7.13M14.66%2.14M-513.13%-7.52M
Net business purchase and sale ----99.98%-3.14K1,816,603.74%3.4M--0--------71.31%-18.78M100.00%-187--0--0
Net investment product transactions -----707.85%-5.89M-571.85%-3.4M--0--------96.16%-729.53K105.17%720.47K---1.45M----
Advance cash and loans provided to other parties ------0------------------0------------
Investing cash flow 85.50%-837K55.22%-20.19M14.99%-6.04M99.70%-17K30.05%-8.36M71.74%-5.77M61.06%-45.08M76.14%-7.1M9.72%-5.6M-8.74%-11.95M
Financing cash flow
Net issuance payments of debt ------0--0--------------1.31M---160--------
Net common stock issuance --1.27M68,202.12%1.96M397.58%369--0--1.96M--0-99.99%2.88K22.98%-124--0----
Increase or decrease of lease financing 20.55%-1.11M8.64%-5.2M19.67%-1.18M21.09%-1.18M-4.33%-1.45M-3.88%-1.39M-15.18%-5.69M-11.39%-1.47M-14.71%-1.49M-15.01%-1.39M
Interest paid (cash flow from financing activities) 8.93%-357K13.98%-1.52M-114.34%-415.27K90.97%-347K11.99%-367K3.21%-392K-22.53%-1.77M--2.9M---3.84M---417K
Net other fund-raising expenses -------19.39K--------------------------------
Financing cash flow 89.13%-194K22.33%-4.77M-213.36%-1.62M62.17%-1.52M108.33%150K-2.23%-1.78M-125.79%-6.14M151.43%1.43M-370.00%-4.02M-145.30%-1.8M
Net cash flow
Beginning cash position -10.94%30.15M-59.66%33.44M-33.38%28.63M-49.05%26.49M-52.77%30.56M-59.37%33.85M-49.26%82.89M-57.98%42.98M-56.05%51.99M-50.52%64.69M
Current changes in cash 24.48%-2.3M98.53%-731.16K146.41%4.17M120.02%2.1M67.49%-3.95M83.23%-3.05M40.33%-49.78M57.66%-8.99M37.39%-10.46M2.86%-12.15M
Effect of exchange rate changes 97.14%-7K-1,010.64%-2.99M-1,874.00%-2.67M-97.23%40K79.37%-112K43.81%-245K-88.85%328.51K-106.01%-135.49K113.78%1.44M-770.37%-543K
End cash Position -8.90%27.84M-11.13%29.71M-11.13%29.71M-33.38%28.63M-49.05%26.49M-52.77%30.56M-59.66%33.44M-59.66%33.44M-57.98%42.98M-56.05%51.99M
Free cash flow -66.77%-2.11M141.14%9.94M151.91%5.79M172.50%3.62M117.32%1.79M-153.88%-1.26M-5.08%-24.15M-361.01%-11.16M72.49%-4.99M-12.01%-10.35M
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.

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Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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