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0265 INFOM

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  • 1.270
  • -0.030-2.31%
15min DelayNot Open Nov 28 16:37 CST
763.59MMarket Cap24.90P/E (TTM)

INFOM Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%-21.19M92.71%-916.59K14.76%11.04M92.77%-1.46M-266.79%-31.74M220.96%21.24M-123.39%-12.57M9.62M-20.16M-8.65M
Net profit before non-cash adjustment 8.93%9.64M-14.32%41.98M4.60%10.45M-57.68%11.34M77.15%11.35M52.11%8.85M122.21%49M--9.99M--26.79M--6.41M
Total adjustment of non-cash items 65.79%693K-27.67%785.11K-39.00%285.11K1,046.67%172K-34.33%-90K-37.61%418K9.31%1.09M--467.41K--15K---67K
-Depreciation and amortization 36.87%542K17.71%1.88M23.51%457.05K30.47%531K21.81%497K-4.12%396K23.43%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--072.14%-79.79K--80.21K---192K---200K
-Other non-cash items 504.55%133K16.05%-363.35K-468.97%-63.35K70.00%-60K4.73%-262K-12.00%22K-993.84%-432.83K--17.17K---200K---275K
Changes in working capital -363.29%-31.52M30.28%-43.68M136.99%308.56K72.39%-12.97M-186.80%-43M9,180.62%11.97M-303.97%-62.66M---834.17K---46.96M---14.99M
-Change in receivables -71.75%-41.51M87.72%-10.26M-48.24%29.13M88.63%-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%-39.8M49.55%-8.94M-138.41%-20.64M-203.93%-34.86M482.76%24.64M-63.49%18.11M---17.72M--53.74M---11.47M
-Changes in other current assets -0.18%11.48M133.34%6.37M49.54%-19.88M-46.16%24.25M44.02%-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) 00
Tax refund paid -133.96%-18K26.02%-7.39M26.57%-5.48M-490.54%-437K28.91%-1.52M117.32%53K-119.56%-9.99M-7.47M-74K-2.14M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -199.58%-21.21M62.64%-8.46M161.73%5.4M90.64%-1.89M-208.14%-33.26M237.36%21.29M-146.02%-22.65M--2.06M---20.23M---10.8M
Investing cash flow
Net PPE purchase and sale --0-2,643.50%-1.85M88.22%-4.88K22.22%-7K-25,000.00%-502K-8,800.00%-1.34M97.31%-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) --119K1.33%589.87K--------------0--582.13K------------
Net changes in other investments 513.80%3.03M14.25%-708.53K190.81%254.47K--097.10%-231K8.16%-732K76.82%-826.23K---280.23K--8.22M---7.97M
Investing cash flow 221.61%3M-983.85%-3.38M195.55%769.94K-106.04%-496K85.15%-1.18M-203.69%-2.47M94.87%-311.49K--260.51K--8.21M---7.97M
Financing cash flow
Net issuance payments of debt --20.15M3,101.40%2.7M6,428,471.43%2.7M--0--0--0-398.08%-89.96K--42--0--0
Net common stock issuance -----100.00%30100.03%30--0--------22,197.86%30.97M---110.39K--0----
Increase or decrease of lease financing 21.58%-149K-0.24%-694.75K36.52%-118.75K2.72%-179K20.69%-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%-38K10.00%-45K-22.22%-33K69.50%-56.65K--57.35K---37K---50K
Net other fund-raising expenses -------------58.65%98K-5.54%307K450.00%11K----------237K--325K
Financing cash flow 9,415.57%19.75M-93.57%1.94M375.30%2.21M-843.75%-119K-99.82%55K-20.45%-212K8,551.98%30.13M---804.07K--16K--31.1M
Net cash flow
Beginning cash position -14.20%62.96M12.22%73.38M-21.81%55.35M-29.79%57.79M31.33%91.71M12.22%73.38M190.41%65.39M--70.79M--82.3M--69.83M
Current changes in cash -91.71%1.54M-238.13%-9.9M451.65%8.38M79.10%-2.51M-378.91%-34.39M249.66%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%73K237.41%469K67.19%-290K923.15%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%57.79M31.33%91.71M12.22%73.38M--73.38M--70.79M--82.3M
Free cash flow -209.17%-21.35M47.80%-11.86M156.48%5.19M88.19%-2.39M-216.91%-34.22M210.62%19.56M-148.64%-22.72M--2.02M---20.24M---10.8M
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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