(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 | -42.60%1.82M | 8.08%8.6M | 19.27%2.74M | 13.02%20.32M | -21.87%6.89M | -52.22%3.17M | 462.19%7.96M | 108.24%2.3M | 56.93%17.98M | 82.37%8.82M |
Net profit before non-cash adjustment | -127.23%-559K | -54.03%542K | -45.73%3.21M | 11.61%12.85M | -18.87%3.7M | -9.00%2.05M | -42.29%1.18M | 122.94%5.92M | -39.32%11.51M | 41.90%4.56M |
Total adjustment of non-cash items | -19.13%896K | -29.93%2.37M | -9.43%826K | -7.67%7.15M | 86.51%1.75M | -7.12%1.11M | -24.75%3.38M | -18.50%912K | 87.98%7.74M | 46.73%936.23K |
-Depreciation and amortization | 7.83%1.24M | 9.79%1.25M | -0.26%1.14M | 1.75%4.63M | 3.95%1.21M | -0.95%1.15M | 0.62%1.13M | 3.45%1.14M | 10.19%4.55M | 9.50%1.16M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 355.21%418.44K | --418.44K | ---- | ---- | ---- | -943.22%-163.96K | ---- |
-Disposal profit | --0 | ---21K | --0 | --0 | --0 | --0 | --0 | --0 | 81.81%-35K | -100.00%1 |
-Net exchange gains and losses | -181.72%-76K | 77.42%-35K | 35.00%-130K | -75.21%-49K | 861.58%213K | 2,425.00%93K | -3,200.00%-155K | -19,900.00%-200K | -47.01%-27.97K | 91.87%-27.97K |
-Remuneration paid in stock | --0 | ---- | ---- | -23.49%2.52M | 289.32%69.44K | --0 | ---- | ---- | --3.3M | ---36.68K |
-Other non-cash items | 23.88%-102K | -144.23%-127K | -566.67%-180K | -404.91%-373.01K | -3,100.88%-160.01K | -462.16%-134K | -300.00%-52K | -150.00%-27K | -51.00%122.33K | 102.72%5.33K |
Changes in working capital | 18,425.00%1.48M | 67.51%5.69M | 71.40%-1.3M | 124.97%319.45K | -56.47%1.45M | -99.75%8K | 166.30%3.4M | -69.74%-4.53M | 89.01%-1.28M | 237.17%3.33M |
-Change in receivables | 32.45%1.2M | 143.79%3.81M | -187.71%-4.54M | -67.41%977.9K | -98.01%88.9K | -77.86%906K | 113.82%1.56M | -127.48%-1.58M | 126.53%3M | 157.02%4.47M |
-Change in inventory | -44.92%325K | 1.36%2.16M | 336.04%2.18M | 169.82%1.69M | 95.06%-111.85K | -65.64%590K | 224.77%2.13M | -477.50%-924K | 44.72%-2.41M | -43.91%-2.26M |
-Change in payables | 97.11%-43K | 5.70%-281K | 152.54%1.07M | -25.59%-2.34M | 31.03%1.47M | 43.34%-1.49M | -103.78%-298K | 75.42%-2.03M | -146.21%-1.87M | 36.76%1.12M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -77.12%-209K | -45.16%-180K | -8.70%-125K | 3.28%-118K | 12.68%-124K | 35.75%-115K | ||||
Interest received (cash flow from operating activities) | 21.83%307K | 74.43%307K | 114.79%305K | 196.47%252K | 51.72%176K | 13.60%142K | ||||
Tax refund paid | 96.37%-36K | 102.07%20K | -61.45%-804K | -231.76%-3.68M | -4,672.98%-1.23M | -1,339.13%-993K | -1,319.12%-965K | 50.20%-498K | 72.59%-1.11M | 102.31%26.83K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -18.57%1.88M | 24.18%8.75M | 15.86%2.12M | -1.37%16.63M | -39.18%5.45M | -64.61%2.31M | 433.08%7.04M | 3,556.00%1.83M | 144.07%16.87M | 147.03%8.97M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -606.51%-5.86M | -502.13%-6.21M | -132.25%-4.73M | 15.14%-4.86M | 52.91%-957.55K | 23.71%-830K | 48.32%-1.03M | -236.69%-2.04M | 22.11%-5.72M | 70.65%-2.03M |
Net investment product transactions | ---- | ---- | ---- | 97.19%-420.91K | ---- | ---- | ---- | ---- | ---15M | ---- |
Advance cash and loans provided to other parties | ---- | ---- | ---- | ---479 | ---- | ---- | ---- | ---- | --0 | ---- |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.88K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 99.41%853.04K | ---- | ---- | ---- | ---- | --427.78K | ---- |
Net changes in other investments | ---- | ---- | ---- | 869.03%879.46K | ---- | ---- | ---- | ---- | -3.28%-114.36K | ---- |
Investing cash flow | -606.51%-5.86M | -502.13%-6.21M | -132.25%-4.73M | 82.63%-3.55M | 102.12%353.56K | 23.71%-830K | 48.32%-1.03M | -236.69%-2.04M | -173.58%-20.41M | -137.48%-16.72M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 39.33%-364K | 2,106.67%6.92M | 526.81%2.95M | 62.67%-2.49M | 50.19%-853.28K | 28.91%-600K | 91.60%-345K | -68,900.00%-690K | -14.86%-6.67M | 70.06%-1.71M |
Increase or decrease of lease financing | 25.58%-64K | -5.06%-83K | -9.33%-82K | -25.54%-359.65K | -65.07%-119.65K | -22.86%-86K | -2.60%-79K | -11.94%-75K | 7.13%-286.48K | 52.47%-72.48K |
Cash dividends paid | --0 | ---- | ---- | 45.45%-5.83M | 24.99%-2.91M | --0 | ---- | ---- | ---10.68M | ---3.88M |
Cash dividends for minorities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---327.32K | ---318 |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | 13.52%-480.04K | ---- | ---- | ---- | ---- | ---555.06K | ---- |
Financing cash flow | 37.61%-428K | 217.68%3.93M | 474.25%2.86M | 50.56%-9.15M | 29.85%-4.37M | 83.49%-686K | 58.64%-3.34M | -1,025.00%-765K | -176.69%-18.52M | -5.99%-6.22M |
Net cash flow | ||||||||||
Beginning cash position | 19.29%52.08M | 11.50%45.65M | 8.47%45.36M | -46.43%25.4M | 9.44%44.46M | 10.98%43.66M | -14.85%40.94M | -14.16%41.82M | 99.10%47.41M | -29.86%40.62M |
Current changes in cash | -655.54%-4.41M | 141.60%6.46M | 125.67%250K | 117.83%3.93M | 110.31%1.44M | -38.16%794K | 130.57%2.67M | -56.34%-974K | -193.47%-22.06M | -50.54%-13.97M |
Effect of exchange rate changes | 3,633.33%112K | -167.44%-29K | -59.00%41K | 58.73%68.87K | -239.24%-77.13K | 175.00%3K | 2,050.00%43K | 1,100.00%100K | 1,967.17%43.39K | 331.75%55.39K |
End cash Position | 7.48%47.78M | 19.29%52.08M | 11.50%45.65M | 15.76%29.4M | 15.76%29.4M | 9.44%44.46M | 10.98%43.66M | -14.85%40.94M | -46.43%25.4M | -46.43%25.4M |
Free cash flow | -369.12%-3.98M | -58.24%2.51M | -1,150.24%-2.61M | 6.03%11.78M | -35.16%4.5M | -72.79%1.48M | 989.05%6.01M | 64.58%-209K | 613.31%11.11M | 308.62%6.93M |
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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