(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 134.60%2.48M | 6.88%1.51M | 22.46%1.79M | 198.38%6.8M | 277.76%2.87M | 267.60%1.06M | 152.06%1.41M | 117.68%1.47M | -27.28%2.28M | 363.41%760K |
Net profit before non-cash adjustment | -47.00%1.22M | 22.25%1.43M | 10.31%2.11M | 49.66%6.55M | -54.90%1.17M | 277.05%2.3M | 96.48%1.17M | 228.92%1.91M | 82.19%4.38M | 196.34%2.59M |
Total adjustment of non-cash items | -13.60%-309K | -963.64%-475K | 40.69%-86K | -105.16%-636K | 26.93%-274K | -186.32%-272K | -40.22%55K | -313.24%-145K | -9.54%-310K | -71.23%-375K |
-Depreciation and amortization | -4.08%47K | -8.51%43K | 30.30%43K | -28.87%303K | -13.43%174K | -34.67%49K | -36.49%47K | -56.58%33K | 1,928.57%426K | 201.01%201K |
-Reversal of impairment losses recognized in profit and loss | --0 | --4K | --0 | -42.11%-27K | -25.00%-30K | --0 | --0 | 250.00%3K | -104.90%-19K | -106.19%-24K |
-Disposal profit | --0 | ---65K | --65K | --65K | --65K | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 45.00%-77K | -221.26%-211K | --0 | 1.60%-246K | 48.18%-185K | -250.00%-140K | 55.36%174K | -371.43%-95K | -4.17%-250K | -58.67%-357K |
-Other non-cash items | -54.14%-279K | -48.19%-246K | -125.58%-194K | -56.53%-731K | -52.82%-298K | -34.07%-181K | -72.92%-166K | -109.76%-86K | -3.32%-467K | -6.56%-195K |
Changes in working capital | 260.84%1.57M | 202.21%547K | 24.25%-228K | 149.41%884K | 235.88%1.98M | -326.75%-973K | 239.23%181K | -1,354.17%-301K | -276.43%-1.79M | -196.33%-1.46M |
-Change in receivables | 162.86%699K | 42.06%966K | -62.92%89K | 134.75%639K | 152.13%831K | -244.27%-1.11M | 690.70%680K | 3,100.00%240K | -221.63%-1.84M | -689.11%-1.59M |
-Change in inventory | 140.98%50K | 43.38%-77K | 151.69%260K | -506.15%-528K | -27.86%233K | -303.33%-122K | 42.62%-136K | -3,043.75%-503K | 54.76%130K | 227.17%323K |
-Change in payables | 212.64%816K | 5.79%-342K | -1,418.42%-577K | 1,066.25%773K | 596.20%913K | 645.71%261K | -1,828.57%-363K | -179.17%-38K | 86.25%-80K | -425.71%-184K |
-Changes in other current assets | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
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) | ||||||||||
Tax refund paid | 66.27%-283K | -210.14%-459K | -187.05%-399K | -150.40%-2.17M | -392.89%-1.04M | -221.46%-839K | 22.92%-148K | 30.85%-139K | 9.99%-865K | 10.97%-211K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 914.81%2.19M | -16.97%1.05M | 5.20%1.4M | 227.72%4.63M | 233.52%1.83M | 730.77%216K | 243.60%1.26M | 180.93%1.33M | -34.93%1.41M | 852.05%549K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -75.00%-56K | 61.78%-279K | -767.65%-885K | -1,043.28%-766K | 1,500.00%98K | -357.14%-32K | -1,559.09%-730K | -1,033.33%-102K | -8.06%-67K | 68.18%-7K |
Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Net investment product transactions | -15,251.85%-4.15M | -2,922.08%-2.17M | -445.42%-2.64M | 164.08%1.13M | 163.47%311K | ---27K | -73.72%77K | 22.63%764K | 126.04%426K | ---490K |
Interest received (cash flow from investment activities) | 54.14%279K | 48.19%246K | 125.58%194K | 54.18%737K | 47.57%304K | 34.07%181K | 72.92%166K | 109.76%86K | 5.52%478K | 11.96%206K |
Investing cash flow | -3,314.75%-3.92M | -352.98%-2.21M | -545.19%-3.33M | 30.94%1.1M | 345.02%713K | -4.69%122K | -241.16%-487K | 14.20%748K | 169.00%837K | 79.82%-291K |
Financing cash flow | ||||||||||
Net common stock issuance | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Increase or decrease of lease financing | ---- | ---- | --0 | -3.85%-135K | ---- | ---- | ---- | --0 | -519.05%-130K | ---- |
Cash dividends paid | ---- | ---- | ---- | -88.86%-831K | --0 | ---- | ---- | ---- | 16.67%-440K | --0 |
Interest paid (cash flow from financing activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Financing cash flow | ---- | ---- | --0 | -69.47%-966K | -3.85%-135K | ---- | ---- | --0 | -3.83%-570K | -550.00%-130K |
Net cash flow | ||||||||||
Beginning cash position | -1.94%33.39M | 2.60%34.28M | 15.84%36.28M | 6.23%31.32M | 9.03%33.78M | 8.90%34.05M | 9.51%33.41M | 6.23%31.32M | 2.43%29.48M | -6.57%30.98M |
Current changes in cash | -498.78%-2.95M | -249.74%-1.16M | -193.30%-1.94M | 183.40%4.76M | 1,782.03%2.41M | -72.38%-493K | 8.71%774K | 84.03%2.07M | 309.00%1.68M | 108.34%128K |
Effect of exchange rate changes | -62.44%83K | 292.75%266K | -390.48%-61K | 25.48%197K | -55.71%93K | 22,000.00%221K | -420.93%-138K | 121.65%21K | -45.30%157K | 22.81%210K |
End cash Position | -9.64%30.52M | -1.94%33.39M | 2.60%34.28M | 15.84%36.28M | 15.84%36.28M | 9.03%33.78M | 8.90%34.05M | 9.51%33.41M | 6.23%31.32M | 6.23%31.32M |
Free cash flow | 1,059.24%2.13M | 44.26%766K | -58.33%510K | 181.22%3.79M | 241.14%1.85M | 868.42%184K | 64.40%531K | 164.36%1.22M | -36.19%1.35M | 670.53%542K |
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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