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0265 INFOM

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1.370
-0.010-0.72%

15min DelayMarket Closed Dec 13 16:50 CST

823.71MMarket Cap26.86P/E (TTM)

INFOM Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q1)Aug 31, 2024

(FY)May 31, 2024

(Q4)May 31, 2024

(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

Operating cash flow (Indirect Method)

Cash from operating activities

-199.75%-21.19M

92.71%-916.59K

14.76%11.04M

92.77%-1.46M

-266.79%-31.74M

220.96%21.24M

-123.39%-12.57M

9.62M

-20.16M

-8.65M

Net profit before non-cash adjustment

8.93%9.64M

-14.32%41.98M

4.60%10.45M

-57.68%11.34M

77.15%11.35M

52.11%8.85M

122.21%49M

--9.99M

--26.79M

--6.41M

Total adjustment of non-cash items

65.79%693K

-27.67%785.11K

-39.00%285.11K

1,046.67%172K

-34.33%-90K

-37.61%418K

9.31%1.09M

--467.41K

--15K

---67K

-Depreciation and amortization

36.87%542K

17.71%1.88M

23.51%457.05K

30.47%531K

21.81%497K

-4.12%396K

23.43%1.6M

--370.03K

--407K

--408K

-Disposal profit

--0

---172K

---155K

--0

---17K

--0

-Net exchange gains and losses

--18K

-602.56%-560.59K

-42.14%46.41K

-55.73%-299K

-54.00%-308K

--0

72.14%-79.79K

--80.21K

---192K

---200K

-Other non-cash items

504.55%133K

16.05%-363.35K

-468.97%-63.35K

70.00%-60K

4.73%-262K

-12.00%22K

-993.84%-432.83K

--17.17K

---200K

---275K

Changes in working capital

-363.29%-31.52M

30.28%-43.68M

136.99%308.56K

72.39%-12.97M

-186.80%-43M

9,180.62%11.97M

-303.97%-62.66M

---834.17K

---46.96M

---14.99M

-Change in receivables

-71.75%-41.51M

87.72%-10.26M

-48.24%29.13M

88.63%-16.58M

-89.88%1.36M

-223.43%-24.17M

-121.56%-83.5M

--56.28M

---145.75M

--13.45M

-Change in payables

-106.04%-1.49M

-319.75%-39.8M

49.55%-8.94M

-138.41%-20.64M

-203.93%-34.86M

482.76%24.64M

-63.49%18.11M

---17.72M

--53.74M

---11.47M

-Changes in other current assets

-0.18%11.48M

133.34%6.37M

49.54%-19.88M

-46.16%24.25M

44.02%-9.5M

-18.11%11.5M

-85.48%2.73M

---39.39M

--45.05M

---16.97M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-71.46%-158.85K

-92.65K

Interest received (cash flow from operating activities)

Tax refund paid

-133.96%-18K

26.02%-7.39M

26.57%-5.48M

-490.54%-437K

28.91%-1.52M

117.32%53K

-119.56%-9.99M

-7.47M

-74K

-2.14M

Other operating cash inflow (outflow)

Operating cash flow

-199.58%-21.21M

62.64%-8.46M

161.73%5.4M

90.64%-1.89M

-208.14%-33.26M

237.36%21.29M

-146.02%-22.65M

--2.06M

---20.23M

---10.8M

Investing cash flow

Net PPE purchase and sale

--0

-2,643.50%-1.85M

88.22%-4.88K

22.22%-7K

-25,000.00%-502K

-8,800.00%-1.34M

97.31%-67.39K

---41.39K

---9K

---2K

Net intangibles purchase and sale

62.66%-149K

---1.41M

---69.53K

---489K

---451K

---399K

--0

Net business purchase and sale

----

--0

----

--0

----

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--119K

1.33%589.87K

----

--0

--582.13K

----

Net changes in other investments

513.80%3.03M

14.25%-708.53K

190.81%254.47K

--0

97.10%-231K

8.16%-732K

76.82%-826.23K

---280.23K

--8.22M

---7.97M

Investing cash flow

221.61%3M

-983.85%-3.38M

195.55%769.94K

-106.04%-496K

85.15%-1.18M

-203.69%-2.47M

94.87%-311.49K

--260.51K

--8.21M

---7.97M

Financing cash flow

Net issuance payments of debt

--20.15M

3,101.40%2.7M

6,428,471.43%2.7M

--0

-398.08%-89.96K

--42

--0

Net common stock issuance

----

-100.00%30

100.03%30

--0

----

22,197.86%30.97M

---110.39K

--0

----

Increase or decrease of lease financing

21.58%-149K

-0.24%-694.75K

36.52%-118.75K

2.72%-179K

20.69%-207K

-211.48%-190K

-38.18%-693.08K

---187.08K

---184K

---261K

Interest paid (cash flow from financing activities)

-663.64%-252K

-19.45%-67.67K

-15.73%48.33K

-2.70%-38K

10.00%-45K

-22.22%-33K

69.50%-56.65K

--57.35K

---37K

---50K

Net other fund-raising expenses

----

-58.65%98K

-5.54%307K

450.00%11K

----

--237K

--325K

Financing cash flow

9,415.57%19.75M

-93.57%1.94M

375.30%2.21M

-843.75%-119K

-99.82%55K

-20.45%-212K

8,551.98%30.13M

---804.07K

--16K

--31.1M

Net cash flow

Beginning cash position

-14.20%62.96M

12.22%73.38M

-21.81%55.35M

-29.79%57.79M

31.33%91.71M

12.22%73.38M

190.41%65.39M

--70.79M

--82.3M

--69.83M

Current changes in cash

-91.71%1.54M

-238.13%-9.9M

451.65%8.38M

79.10%-2.51M

-378.91%-34.39M

249.66%18.62M

-83.25%7.17M

--1.52M

---12.01M

--12.33M

Effect of exchange rate changes

-299.31%-1.16M

-163.16%-519.03K

-171.67%-771.03K

-85.13%73K

237.41%469K

67.19%-290K

923.15%821.79K

--1.08M

--491K

--139K

End cash Position

-30.93%63.35M

-14.20%62.96M

-21.81%55.35M

-29.79%57.79M

31.33%91.71M

12.22%73.38M

--73.38M

--70.79M

--82.3M

Free cash flow

-209.17%-21.35M

47.80%-11.86M

156.48%5.19M

88.19%-2.39M

-216.91%-34.22M

210.62%19.56M

-148.64%-22.72M

--2.02M

---20.24M

---10.8M

Accounting Standards

NonUS-GAAP

	(Q1)Aug 31, 2024	(FY)May 31, 2024	(Q4)May 31, 2024	(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
Operating cash flow (Indirect Method)
Cash from operating activities	-199.75%-21.19M	92.71%-916.59K	14.76%11.04M	92.77%-1.46M	-266.79%-31.74M	220.96%21.24M	-123.39%-12.57M	9.62M	-20.16M	-8.65M
Net profit before non-cash adjustment	8.93%9.64M	-14.32%41.98M	4.60%10.45M	-57.68%11.34M	77.15%11.35M	52.11%8.85M	122.21%49M	--9.99M	--26.79M	--6.41M
Total adjustment of non-cash items	65.79%693K	-27.67%785.11K	-39.00%285.11K	1,046.67%172K	-34.33%-90K	-37.61%418K	9.31%1.09M	--467.41K	--15K	---67K
-Depreciation and amortization	36.87%542K	17.71%1.88M	23.51%457.05K	30.47%531K	21.81%497K	-4.12%396K	23.43%1.6M	--370.03K	--407K	--408K
-Disposal profit	--0	---172K	---155K	--0	---17K	--0	--0	--0	--0	--0
-Net exchange gains and losses	--18K	-602.56%-560.59K	-42.14%46.41K	-55.73%-299K	-54.00%-308K	--0	72.14%-79.79K	--80.21K	---192K	---200K
-Other non-cash items	504.55%133K	16.05%-363.35K	-468.97%-63.35K	70.00%-60K	4.73%-262K	-12.00%22K	-993.84%-432.83K	--17.17K	---200K	---275K
Changes in working capital	-363.29%-31.52M	30.28%-43.68M	136.99%308.56K	72.39%-12.97M	-186.80%-43M	9,180.62%11.97M	-303.97%-62.66M	---834.17K	---46.96M	---14.99M
-Change in receivables	-71.75%-41.51M	87.72%-10.26M	-48.24%29.13M	88.63%-16.58M	-89.88%1.36M	-223.43%-24.17M	-121.56%-83.5M	--56.28M	---145.75M	--13.45M
-Change in payables	-106.04%-1.49M	-319.75%-39.8M	49.55%-8.94M	-138.41%-20.64M	-203.93%-34.86M	482.76%24.64M	-63.49%18.11M	---17.72M	--53.74M	---11.47M
-Changes in other current assets	-0.18%11.48M	133.34%6.37M	49.54%-19.88M	-46.16%24.25M	44.02%-9.5M	-18.11%11.5M	-85.48%2.73M	---39.39M	--45.05M	---16.97M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)		-71.46%-158.85K					-92.65K
Interest received (cash flow from operating activities)	0					0
Tax refund paid	-133.96%-18K	26.02%-7.39M	26.57%-5.48M	-490.54%-437K	28.91%-1.52M	117.32%53K	-119.56%-9.99M	-7.47M	-74K	-2.14M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-199.58%-21.21M	62.64%-8.46M	161.73%5.4M	90.64%-1.89M	-208.14%-33.26M	237.36%21.29M	-146.02%-22.65M	--2.06M	---20.23M	---10.8M
Investing cash flow
Net PPE purchase and sale	--0	-2,643.50%-1.85M	88.22%-4.88K	22.22%-7K	-25,000.00%-502K	-8,800.00%-1.34M	97.31%-67.39K	---41.39K	---9K	---2K
Net intangibles purchase and sale	62.66%-149K	---1.41M	---69.53K	---489K	---451K	---399K	--0	--0	--0	--0
Net business purchase and sale	----	--0	----	----	----	----	--0	----	----	----
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	--119K	1.33%589.87K	----	----	----	--0	--582.13K	----	----	----
Net changes in other investments	513.80%3.03M	14.25%-708.53K	190.81%254.47K	--0	97.10%-231K	8.16%-732K	76.82%-826.23K	---280.23K	--8.22M	---7.97M
Investing cash flow	221.61%3M	-983.85%-3.38M	195.55%769.94K	-106.04%-496K	85.15%-1.18M	-203.69%-2.47M	94.87%-311.49K	--260.51K	--8.21M	---7.97M
Financing cash flow
Net issuance payments of debt	--20.15M	3,101.40%2.7M	6,428,471.43%2.7M	--0	--0	--0	-398.08%-89.96K	--42	--0	--0
Net common stock issuance	----	-100.00%30	100.03%30	--0	----	----	22,197.86%30.97M	---110.39K	--0	----
Increase or decrease of lease financing	21.58%-149K	-0.24%-694.75K	36.52%-118.75K	2.72%-179K	20.69%-207K	-211.48%-190K	-38.18%-693.08K	---187.08K	---184K	---261K
Interest paid (cash flow from financing activities)	-663.64%-252K	-19.45%-67.67K	-15.73%48.33K	-2.70%-38K	10.00%-45K	-22.22%-33K	69.50%-56.65K	--57.35K	---37K	---50K
Net other fund-raising expenses	----	----	----	-58.65%98K	-5.54%307K	450.00%11K	----	----	--237K	--325K
Financing cash flow	9,415.57%19.75M	-93.57%1.94M	375.30%2.21M	-843.75%-119K	-99.82%55K	-20.45%-212K	8,551.98%30.13M	---804.07K	--16K	--31.1M
Net cash flow
Beginning cash position	-14.20%62.96M	12.22%73.38M	-21.81%55.35M	-29.79%57.79M	31.33%91.71M	12.22%73.38M	190.41%65.39M	--70.79M	--82.3M	--69.83M
Current changes in cash	-91.71%1.54M	-238.13%-9.9M	451.65%8.38M	79.10%-2.51M	-378.91%-34.39M	249.66%18.62M	-83.25%7.17M	--1.52M	---12.01M	--12.33M
Effect of exchange rate changes	-299.31%-1.16M	-163.16%-519.03K	-171.67%-771.03K	-85.13%73K	237.41%469K	67.19%-290K	923.15%821.79K	--1.08M	--491K	--139K
End cash Position	-30.93%63.35M	-14.20%62.96M	-14.20%62.96M	-21.81%55.35M	-29.79%57.79M	31.33%91.71M	12.22%73.38M	--73.38M	--70.79M	--82.3M
Free cash flow	-209.17%-21.35M	47.80%-11.86M	156.48%5.19M	88.19%-2.39M	-216.91%-34.22M	210.62%19.56M	-148.64%-22.72M	--2.02M	---20.24M	---10.8M
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.

Symbol Price % Chg