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X3 Holdings Co Ltd

XTKG

1.960USD

+0.110+5.95%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

12.17MMarket Cap

LossP/E TTM



X3 Holdings Co Ltd

1.960

+0.110+5.95%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of X3 Holdings Co Ltd to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2024H2

FY2024H1

FY2023H2

FY2023H1

FY2018H2

FY2018H1

FY2017H2

FY2017H1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

102.50%103.35K

84.39%-1.10M

---4.13M

---7.02M

67.62%4.84M

-19.41%-1.91M

--2.89M

---1.60M

Net income from continuing operations

-12.33%-72.64M

80.56%-11.19M

---64.67M

---57.56M

-90.98%224.85K

-10.51%1.33M

--2.49M

--1.48M

Operating gains losses

108.25%67.82M

-38.03%3.11M

--32.57M

--5.02M

87.45%344.74K

130.27%298.53K

--183.91K

--129.64K

Deferred tax

102.61%22.20K

-86.14%-144.54K

--10.96K

---77.65K

-173.85%-27.35K

-365.89%-42.55K

--37.04K

---9.13K

Other non-cash items

3364.67%1.95M

704.50%3.89M

--56.15K

--483.14K

859.63%261.02K

--107.11K

--27.20K

--0.00

Change in working capital

308.46%323.57K

107.08%123.34K

---155.22K

---1.74M

2796.92%4.04M

-12.39%-3.60M

--139.33K

---3.21M

-Change in receivables

109.98%588.66K

37.70%-329.66K

---5.90M

---529.18K

66.68%-1.50M

13.90%-2.42M

---4.51M

---2.82M

-Change in prepaid expenses

132.70%341.88K

105.40%25.29K

---1.05M

---468.35K

-66.40%367.50K

-32.99%-1.13M

--1.09M

---852.58K

-Change in other current assets

----

-100.00%0.00

---193.93K

--193.93K

75.31%-319.38K

-93.74%31.86K

---1.29M

--509.12K

-Change in other current liabilities

-119.56%-126.79K

-385.07%-519.45K

--648.36K

--182.22K

330.08%1.26M

-1070.41%-248.89K

--293.96K

--25.65K

Cash from non-recurring investing activities

Cash from operating activities

102.50%103.35K

84.39%-1.10M

---4.13M

---7.02M

67.62%4.84M

-19.41%-1.91M

--2.89M

---1.60M

Investing cash flow

Net cash from continuing investing activities

-56.84%625.19K

112.98%1.00M

--1.45M

--470.74K

44.97%1.50M

-11.43%660.66K

--1.04M

--745.89K

Capital expenditures

-56.84%625.19K

112.95%1.00M

--1.45M

--470.80K

38.42%1.50M

-12.00%660.66K

--1.08M

--750.74K

Net cash flow from disposal of fixed assets

-43.25%118.23K

28.68%605.75K

--208.35K

--470.74K

44.97%1.50M

-11.43%660.66K

--1.04M

--745.89K

Net cash flow from intangible asset transactions

-59.12%506.96K

--396.85K

--1.24M

----

Net cash flow from business transactions

-18.40%47.37K

----

--58.05K

----

Net cash flow from investment products

----

--0.00

----

Net cash flow from other investing activities

-77.22%362.28K

86.45%-292.73K

--1.59M

---2.16M

129.45%102.68K

917.91%741.87K

---348.71K

---90.70K

Cash from non-current investing activities

Net cash flow from investing activities

-207.77%-215.54K

50.76%-1.30M

--200.00K

---2.63M

-1.04%-1.40M

109.71%81.21K

---1.38M

---836.59K

Financing cash flow

Cash flow from continuous financing activities

-50.09%1.25M

-86.30%930.80K

--2.50M

--6.79M

1016.27%1.20M

-69.15%-600.30K

---130.84K

---354.90K

Net cash flow from debt Issuance/repayment

268.63%1.23M

-77.76%320.98K

---729.00K

--1.44M

35849.82%1.36M

-100.00%0.00

--3.79K

--218.18K

Net cash flow from common stock issuance/repurchase

-100.11%-3.44K

-89.13%601.64K

--3.00M

--5.53M

----

Net cash flow from other financing activities

-90.91%20.41K

104.45%8.18K

--224.46K

---183.97K

-21.07%-162.98K

-4.75%-600.30K

---134.62K

---573.08K

Net cash from non-recurrent financing activities

Net cash from financing activities

-50.09%1.25M

-86.30%930.80K

--2.50M

--6.79M

1016.27%1.20M

-69.15%-600.30K

---130.84K

---354.90K

Net cash flow

Beginning cash balance

-48.28%3.15M

-49.73%4.72M

--6.10M

--9.38M

-57.62%666.84K

-28.91%3.06M

--1.57M

--4.30M

Current period cash flow changes

180.56%1.11M

52.42%-1.56M

---1.38M

---3.28M

193.43%4.35M

12.34%-2.39M

--1.48M

---2.73M

Effect of exchange rate changes

-139.10%-22.32K

76.03%-102.43K

--57.08K

---427.27K

-363.46%-289.84K

-38.51%40.50K

--110.01K

--65.86K

Ending cash balance

-9.56%4.26M

-48.28%3.15M

--4.72M

--6.10M

64.18%5.02M

-57.62%666.84K

--3.06M

--1.57M

Free cash flow

90.65%-521.84K

71.98%-2.10M

---5.58M

---7.49M

85.19%3.34M

-9.38%-2.57M

--1.80M

---2.35M

Currency unit

USD

Audit opinions

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What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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