MY Stock MarketDetailed Quotes

0020 NETX

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  • 0.150
  • +0.010+7.14%
15min DelayMarket Closed Jun 28 16:50 CST
140.69MMarket Cap-10714P/E (TTM)

NETX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
144.64%2.93M
83.25%-1.12M
-68.32%851.84K
246.62%5.77M
75.47%-1.19M
-1,065.84%-6.55M
-6.57%-6.66M
216.61%2.69M
-109.58%-3.94M
-23.78%-4.85M
Net profit before non-cash adjustment
17.79%-3.08M
11.33%-14.28M
-6.82%-10.5M
114.28%410K
-617.74%-445K
-12.13%-3.74M
28.03%-16.1M
-2.50%-9.83M
-60.72%-2.87M
-116.40%-62K
Total adjustment of non-cash items
3.44%813K
-39.47%5.53M
-3.80%6.27M
-101.83%-49K
8.09%-1.48M
-49.22%786K
-37.98%9.13M
-13.49%6.51M
2,674.04%2.68M
18.44%-1.61M
-Depreciation and amortization
77.67%1.95M
57.23%7.84M
105.20%2.73M
64.46%2.04M
61.85%1.97M
-8.35%1.1M
27.79%4.99M
16.72%1.33M
33.01%1.24M
34.25%1.22M
-Reversal of impairment losses recognized in profit and loss
-4,800.00%-49K
-43.98%2.45M
-43.91%2.45M
0.00%-2K
700.00%8K
-106.67%-1K
-18.28%4.38M
-19.06%4.37M
81.82%-2K
104.35%1K
-Disposal profit
2,237.50%1.03M
-22.61%3.3M
15,134.53%3.18M
-94.15%186K
-101.04%-16K
89.79%-48K
-54.19%4.27M
-98.65%20.87K
4,023.46%3.18M
904.71%1.54M
-Net exchange gains and losses
-210.75%-2.31M
-10.59%-6.1M
-185.42%-966.58K
78.02%-479K
18.78%-3.91M
-315.03%-744K
-59.37%-5.52M
234.14%1.13M
-171.36%-2.18M
-92.48%-4.81M
-Other non-cash items
-58.71%199K
-294.55%-1.97M
-235.34%-1.13M
-508.88%-1.8M
3.99%469K
4.78%482K
359.81%1.01M
-214.47%-336.37K
409.15%439K
378.40%451K
Changes in working capital
244.34%5.19M
2,421.03%7.63M
-15.33%5.08M
244.62%5.41M
122.96%731K
-392.75%-3.6M
-78.24%302.68K
2,507.42%6M
-31,291.67%-3.74M
-36.71%-3.18M
-Change in receivables
39.20%-1.34M
-49.98%-3.33M
-62.50%1.93M
112.19%700K
33.04%-3.75M
-155.46%-2.21M
-226.14%-2.22M
487.43%5.14M
-24,860.87%-5.74M
-147.33%-5.6M
-Change in inventory
---1K
-371.67%-164.4K
-1,086.64%-164.4K
-16.67%-7K
333.33%7K
--0
-159.41%-34.85K
-114.48%-13.85K
83.78%-6K
---3K
-Change in payables
430.10%4.53M
281.68%9.79M
250.98%3.13M
144.90%4.93M
28.35%3.11M
50.25%-1.37M
1,088.07%2.56M
0.72%890.85K
670.50%2.01M
628.92%2.42M
-Changes in other current assets
14,414.29%2M
35,358.69%1.34M
1,604.15%192.65K
-2,828.57%-205K
136,800.00%1.37M
-193.33%-14K
97.77%-3.81K
-113.27%-12.81K
96.30%-7K
100.25%1K
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)
-62.50%3K
111.61%2.43M
-84.11%181.46K
44,740.00%2.24M
0
700.00%8K
34.14%1.15M
1,410.50%1.14M
-96.93%5K
-99.44%1K
Tax refund paid
-550.00%-13K
-570.80%-24.72K
-583.89%-25.72K
0
160.00%3K
-2K
25.15%-3.69K
675.84%5.32K
-100.00%-4K
-400.00%-5K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
144.53%2.92M
123.39%1.29M
-73.74%1.01M
303.61%8.02M
75.56%-1.19M
-1,066.84%-6.55M
-2.16%-5.52M
271.93%3.84M
-129.16%-3.94M
-29.80%-4.86M
Investing cash flow
Net PPE purchase and sale
-4,460.00%-228K
-111.27%-2.09M
-1.85%-880.37K
-2,517.39%-1.2M
86.36%-3K
91.38%-5K
-1,684.53%-990.36K
-3,578.59%-864.36K
-666.67%-46K
8.33%-22K
Net intangibles purchase and sale
51.90%-76K
-129.73%-683.85K
-163.36%-525.85K
--0
--0
-172.41%-158K
94.81%-297.67K
65.54%-199.67K
80.68%-40K
--0
Net business purchase and sale
----
-15.42%150.97K
837.80%1.67M
--0
----
----
132.15%178.5K
51.57%178.5K
--0
----
Net investment property transactions
----
--0
--0
--0
----
----
---4.16M
---189
--0
--0
Net investment product transactions
-113,280.00%-5.66M
61.57%-1.87M
862.97%597.87K
-4,750.98%-2.47M
102.70%1K
100.11%5K
-340.67%-4.87M
98.92%-78.36K
41.38%-51K
-150.00%-37K
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
--0
--0
--0
----
----
-90.96%57.35K
-99.70%353
-98.80%2K
-97.71%8K
Investing cash flow
-3,674.05%-5.96M
55.39%-4.5M
189.82%865.62K
-2,624.44%-3.68M
-2,890.20%-1.53M
98.23%-158K
-173.25%-10.08M
87.33%-963.73K
-0.75%-135K
-227.50%-51K
Financing cash flow
Net issuance payments of debt
-53.02%-1.72M
-184.46%-5.41M
-554.59%-1.37M
-156.64%-1.47M
-156.21%-1.45M
-102.15%-1.13M
-202.75%-1.9M
39.43%-209.91K
-502.11%-572K
-487.50%-564K
Net common stock issuance
----
--6.15M
--2.39M
--3.76M
----
----
--0
--0
--0
----
Increase or decrease of lease financing
-155.77%-133K
-185.68%-562.86K
-711.33%-405.86K
-4.00%-52K
-8.16%-53K
-8.33%-52K
-21.69%-197.02K
-13.94%-50.02K
-21.95%-50K
-13.95%-49K
Issuance fees
----
----
----
--0
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
58.78%-202K
4.81%-2.06M
18.98%-652.73K
-0.68%-447K
-3.76%-469K
-6.29%-490K
-363.63%-2.16M
-118.06%-805.66K
-2,014.29%-444K
-2,411.11%-452K
Net other fund-raising expenses
----
-62.07%7.12M
-140.90%-1.19M
-78.94%1.13M
-58.70%2.52M
4.83%4.67M
30.69%18.79M
-63.23%2.9M
3,480.38%5.34M
3,273.96%6.09M
Financing cash flow
-168.60%-2.06M
-63.90%5.24M
-166.99%-1.23M
-31.70%2.92M
-89.06%550K
-11.43%3M
10.72%14.52M
-74.27%1.83M
1,457.14%4.28M
1,540.97%5.03M
Net cash flow
Beginning cash position
3.38%65.01M
-2.35%62.89M
9.18%63.88M
-2.75%57.06M
1.28%59.27M
-2.35%62.89M
6.29%64.4M
-14.56%58.51M
-16.40%58.67M
-20.03%58.52M
Current changes in cash
-37.85%-5.11M
290.34%2.04M
-86.28%645.61K
3,475.37%7.26M
-1,872.13%-2.16M
39.29%-3.7M
-126.57%-1.07M
273.12%4.71M
109.37%203K
103.01%122K
Effect of exchange rate changes
-102.47%-2K
119.54%87.01K
247.91%484.01K
-19.72%-431K
-262.07%-47K
-61.97%81K
-112.09%-445.24K
75.74%-327.24K
-176.27%-360K
-97.25%29K
End cash Position
1.08%59.91M
3.38%65.01M
3.38%65.01M
9.18%63.88M
-2.75%57.06M
1.28%59.27M
-2.35%62.89M
-2.35%62.89M
-14.56%58.51M
-16.40%58.67M
Free cash flow
138.92%2.61M
78.15%-1.49M
-114.39%-399.06K
269.30%6.81M
75.60%-1.19M
-890.99%-6.71M
39.20%-6.81M
197.69%2.77M
-108.34%-4.02M
-18.28%-4.88M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 144.64%2.93M83.25%-1.12M-68.32%851.84K246.62%5.77M75.47%-1.19M-1,065.84%-6.55M-6.57%-6.66M216.61%2.69M-109.58%-3.94M-23.78%-4.85M
Net profit before non-cash adjustment 17.79%-3.08M11.33%-14.28M-6.82%-10.5M114.28%410K-617.74%-445K-12.13%-3.74M28.03%-16.1M-2.50%-9.83M-60.72%-2.87M-116.40%-62K
Total adjustment of non-cash items 3.44%813K-39.47%5.53M-3.80%6.27M-101.83%-49K8.09%-1.48M-49.22%786K-37.98%9.13M-13.49%6.51M2,674.04%2.68M18.44%-1.61M
-Depreciation and amortization 77.67%1.95M57.23%7.84M105.20%2.73M64.46%2.04M61.85%1.97M-8.35%1.1M27.79%4.99M16.72%1.33M33.01%1.24M34.25%1.22M
-Reversal of impairment losses recognized in profit and loss -4,800.00%-49K-43.98%2.45M-43.91%2.45M0.00%-2K700.00%8K-106.67%-1K-18.28%4.38M-19.06%4.37M81.82%-2K104.35%1K
-Disposal profit 2,237.50%1.03M-22.61%3.3M15,134.53%3.18M-94.15%186K-101.04%-16K89.79%-48K-54.19%4.27M-98.65%20.87K4,023.46%3.18M904.71%1.54M
-Net exchange gains and losses -210.75%-2.31M-10.59%-6.1M-185.42%-966.58K78.02%-479K18.78%-3.91M-315.03%-744K-59.37%-5.52M234.14%1.13M-171.36%-2.18M-92.48%-4.81M
-Other non-cash items -58.71%199K-294.55%-1.97M-235.34%-1.13M-508.88%-1.8M3.99%469K4.78%482K359.81%1.01M-214.47%-336.37K409.15%439K378.40%451K
Changes in working capital 244.34%5.19M2,421.03%7.63M-15.33%5.08M244.62%5.41M122.96%731K-392.75%-3.6M-78.24%302.68K2,507.42%6M-31,291.67%-3.74M-36.71%-3.18M
-Change in receivables 39.20%-1.34M-49.98%-3.33M-62.50%1.93M112.19%700K33.04%-3.75M-155.46%-2.21M-226.14%-2.22M487.43%5.14M-24,860.87%-5.74M-147.33%-5.6M
-Change in inventory ---1K-371.67%-164.4K-1,086.64%-164.4K-16.67%-7K333.33%7K--0-159.41%-34.85K-114.48%-13.85K83.78%-6K---3K
-Change in payables 430.10%4.53M281.68%9.79M250.98%3.13M144.90%4.93M28.35%3.11M50.25%-1.37M1,088.07%2.56M0.72%890.85K670.50%2.01M628.92%2.42M
-Changes in other current assets 14,414.29%2M35,358.69%1.34M1,604.15%192.65K-2,828.57%-205K136,800.00%1.37M-193.33%-14K97.77%-3.81K-113.27%-12.81K96.30%-7K100.25%1K
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) -62.50%3K111.61%2.43M-84.11%181.46K44,740.00%2.24M0700.00%8K34.14%1.15M1,410.50%1.14M-96.93%5K-99.44%1K
Tax refund paid -550.00%-13K-570.80%-24.72K-583.89%-25.72K0160.00%3K-2K25.15%-3.69K675.84%5.32K-100.00%-4K-400.00%-5K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 144.53%2.92M123.39%1.29M-73.74%1.01M303.61%8.02M75.56%-1.19M-1,066.84%-6.55M-2.16%-5.52M271.93%3.84M-129.16%-3.94M-29.80%-4.86M
Investing cash flow
Net PPE purchase and sale -4,460.00%-228K-111.27%-2.09M-1.85%-880.37K-2,517.39%-1.2M86.36%-3K91.38%-5K-1,684.53%-990.36K-3,578.59%-864.36K-666.67%-46K8.33%-22K
Net intangibles purchase and sale 51.90%-76K-129.73%-683.85K-163.36%-525.85K--0--0-172.41%-158K94.81%-297.67K65.54%-199.67K80.68%-40K--0
Net business purchase and sale -----15.42%150.97K837.80%1.67M--0--------132.15%178.5K51.57%178.5K--0----
Net investment property transactions ------0--0--0-----------4.16M---189--0--0
Net investment product transactions -113,280.00%-5.66M61.57%-1.87M862.97%597.87K-4,750.98%-2.47M102.70%1K100.11%5K-340.67%-4.87M98.92%-78.36K41.38%-51K-150.00%-37K
Advance cash and loans provided to other parties ------0------------------0------------
Dividends received (cash flow from investment activities) ------0--0--0---------90.96%57.35K-99.70%353-98.80%2K-97.71%8K
Investing cash flow -3,674.05%-5.96M55.39%-4.5M189.82%865.62K-2,624.44%-3.68M-2,890.20%-1.53M98.23%-158K-173.25%-10.08M87.33%-963.73K-0.75%-135K-227.50%-51K
Financing cash flow
Net issuance payments of debt -53.02%-1.72M-184.46%-5.41M-554.59%-1.37M-156.64%-1.47M-156.21%-1.45M-102.15%-1.13M-202.75%-1.9M39.43%-209.91K-502.11%-572K-487.50%-564K
Net common stock issuance ------6.15M--2.39M--3.76M----------0--0--0----
Increase or decrease of lease financing -155.77%-133K-185.68%-562.86K-711.33%-405.86K-4.00%-52K-8.16%-53K-8.33%-52K-21.69%-197.02K-13.94%-50.02K-21.95%-50K-13.95%-49K
Issuance fees --------------0------------------0----
Interest paid (cash flow from financing activities) 58.78%-202K4.81%-2.06M18.98%-652.73K-0.68%-447K-3.76%-469K-6.29%-490K-363.63%-2.16M-118.06%-805.66K-2,014.29%-444K-2,411.11%-452K
Net other fund-raising expenses -----62.07%7.12M-140.90%-1.19M-78.94%1.13M-58.70%2.52M4.83%4.67M30.69%18.79M-63.23%2.9M3,480.38%5.34M3,273.96%6.09M
Financing cash flow -168.60%-2.06M-63.90%5.24M-166.99%-1.23M-31.70%2.92M-89.06%550K-11.43%3M10.72%14.52M-74.27%1.83M1,457.14%4.28M1,540.97%5.03M
Net cash flow
Beginning cash position 3.38%65.01M-2.35%62.89M9.18%63.88M-2.75%57.06M1.28%59.27M-2.35%62.89M6.29%64.4M-14.56%58.51M-16.40%58.67M-20.03%58.52M
Current changes in cash -37.85%-5.11M290.34%2.04M-86.28%645.61K3,475.37%7.26M-1,872.13%-2.16M39.29%-3.7M-126.57%-1.07M273.12%4.71M109.37%203K103.01%122K
Effect of exchange rate changes -102.47%-2K119.54%87.01K247.91%484.01K-19.72%-431K-262.07%-47K-61.97%81K-112.09%-445.24K75.74%-327.24K-176.27%-360K-97.25%29K
End cash Position 1.08%59.91M3.38%65.01M3.38%65.01M9.18%63.88M-2.75%57.06M1.28%59.27M-2.35%62.89M-2.35%62.89M-14.56%58.51M-16.40%58.67M
Free cash flow 138.92%2.61M78.15%-1.49M-114.39%-399.06K269.30%6.81M75.60%-1.19M-890.99%-6.71M39.20%-6.81M197.69%2.77M-108.34%-4.02M-18.28%-4.88M
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

Heat List
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