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0020 NETX

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  • 0.105
  • 0.0000.00%
15min DelayNot Open Aug 28 15:22 CST
98.49MMarket Cap-5833P/E (TTM)

NETX Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.67%-1.18M
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
Net profit before non-cash adjustment
-861.80%-4.28M
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
Total adjustment of non-cash items
276.15%2.6M
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
-Depreciation and amortization
0.46%1.98M
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
-Reversal of impairment losses recognized in profit and loss
-2,450.00%-188K
-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
-Disposal profit
1,268.75%187K
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
-Net exchange gains and losses
119.44%760K
-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
-Other non-cash items
-130.06%-141K
-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
Changes in working capital
-31.87%498K
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
-Change in receivables
146.25%1.74M
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
-Change in inventory
114.29%15K
---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
-Change in payables
-96.72%102K
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
-Changes in other current assets
-198.90%-1.35M
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
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)
420K
-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
Tax refund paid
-166.67%-2K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
35.64%-764K
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
Investing cash flow
Net PPE purchase and sale
-6,866.67%-209K
-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
Net intangibles purchase and sale
--0
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
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
----
----
----
---4.16M
---189
--0
Net investment product transactions
-1,500.00%-14K
-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
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
--0
----
----
----
-90.96%57.35K
-99.70%353
-98.80%2K
Investing cash flow
101.44%22K
-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
Financing cash flow
Net issuance payments of debt
-20.07%-1.74M
-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
Net common stock issuance
----
----
--6.15M
--2.39M
----
----
----
--0
--0
--0
Increase or decrease of lease financing
-154.72%-135K
-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
Issuance fees
----
----
----
----
----
----
----
----
----
--0
Interest paid (cash flow from financing activities)
40.51%-279K
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
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
Financing cash flow
-490.73%-2.15M
-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
Net cash flow
Beginning cash position
1.08%59.91M
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
Current changes in cash
-33.72%-2.89M
-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
Effect of exchange rate changes
723.40%293K
-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
End cash Position
0.44%57.31M
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
Free cash flow
18.24%-973K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.67%-1.18M144.64%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
Net profit before non-cash adjustment -861.80%-4.28M17.79%-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
Total adjustment of non-cash items 276.15%2.6M3.44%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%2.68M
-Depreciation and amortization 0.46%1.98M77.67%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%1.24M
-Reversal of impairment losses recognized in profit and loss -2,450.00%-188K-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%-2K
-Disposal profit 1,268.75%187K2,237.50%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%3.18M
-Net exchange gains and losses 119.44%760K-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
-Other non-cash items -130.06%-141K-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%439K
Changes in working capital -31.87%498K244.34%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
-Change in receivables 146.25%1.74M39.20%-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
-Change in inventory 114.29%15K---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
-Change in payables -96.72%102K430.10%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%2.01M
-Changes in other current assets -198.90%-1.35M14,414.29%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%-7K
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) 420K-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
Tax refund paid -166.67%-2K-550.00%-13K-570.80%-24.72K-583.89%-25.72K0160.00%3K-2K25.15%-3.69K675.84%5.32K-100.00%-4K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 35.64%-764K144.53%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
Investing cash flow
Net PPE purchase and sale -6,866.67%-209K-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%-46K
Net intangibles purchase and sale --051.90%-76K-129.73%-683.85K-163.36%-525.85K--0--0-172.41%-158K94.81%-297.67K65.54%-199.67K80.68%-40K
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---------------4.16M---189--0
Net investment product transactions -1,500.00%-14K-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
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0--0-------------90.96%57.35K-99.70%353-98.80%2K
Investing cash flow 101.44%22K-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
Financing cash flow
Net issuance payments of debt -20.07%-1.74M-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
Net common stock issuance ----------6.15M--2.39M--------------0--0--0
Increase or decrease of lease financing -154.72%-135K-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
Issuance fees --------------------------------------0
Interest paid (cash flow from financing activities) 40.51%-279K58.78%-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
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%5.34M
Financing cash flow -490.73%-2.15M-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%4.28M
Net cash flow
Beginning cash position 1.08%59.91M3.38%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
Current changes in cash -33.72%-2.89M-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%203K
Effect of exchange rate changes 723.40%293K-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
End cash Position 0.44%57.31M1.08%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
Free cash flow 18.24%-973K138.92%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
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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