MY Stock MarketDetailed Quotes
0020 NETX
- 0.105
- 0.0000.00%
15min DelayTrading Nov 8 09:43 CST
98.49MMarket Cap-2916P/E (TTM)
0.105High0.105Low1.50MVolume0.105Open0.105Pre Close157.50KTurnover0.15552wk High0.25%Turnover Ratio937.95MShares0.09052wk Low-0.036EPS TTM62.90MFloat Cap12.461Historical HighLossP/E (Static)599.09MShs Float0.050Historical Low-0.016EPS LYR0.00%Amplitude--Dividend TTM1.02P/B100Lot Size--Div YieldTTM
NETX Key Stats
Quarterly+Annual
YOY
| (Q3)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -365.14%-15.31M | 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 |
| Net profit before non-cash adjustment | -4,511.95%-18.09M | -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 |
| Total adjustment of non-cash items | 34,455.10%16.83M | 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 |
| -Depreciation and amortization | -10.68%1.82M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 32,200.00%642K | -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 |
| -Disposal profit | 1,162.90%2.35M | 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 |
| -Net exchange gains and losses | 2,596.45%11.96M | 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 |
| -Other non-cash items | 103.45%62K | -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 |
| Changes in working capital | -359.63%-14.05M | -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 |
| -Change in receivables | -524.14%-2.97M | 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 |
| -Change in inventory | 885.71%55K | 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 |
| -Change in payables | -333.73%-11.51M | -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 |
| -Changes in other current assets | 280.98%371K | -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 |
| 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) | -90.59%211K | 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 |
| Tax refund paid | -9K | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -288.46%-15.11M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 124.42%294K | -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 |
| Net intangibles purchase and sale | --0 | --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 |
| Net business purchase and sale | --0 | ---- | ---- | -15.42%150.97K | 837.80%1.67M | --0 | ---- | ---- | 132.15%178.5K | 51.57%178.5K |
| Net investment property transactions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---4.16M | ---189 |
| Net investment product transactions | 101.78%44K | -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 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -90.96%57.35K | -99.70%353 |
| Investing cash flow | 109.19%338K | 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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -19.01%-1.75M | -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 |
| Net common stock issuance | ---- | ---- | ---- | --6.15M | --2.39M | ---- | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -111.54%-110K | -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 |
| Interest paid (cash flow from financing activities) | 32.66%-301K | 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 |
| 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 |
| Financing cash flow | -2.67%2.84M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 0.44%57.31M | 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 |
| Current changes in cash | -264.33%-11.93M | -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 |
| Effect of exchange rate changes | 1,713.92%6.96M | 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 |
| End cash Position | -18.08%52.34M | 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 |
| Free cash flow | -323.84%-15.25M | 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 |
| 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.
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