KJTS
0293
HAWK
0320
FPHB
0304
4
KENERGY
0307
5
MTEC
0295
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (FY)Nov 30, 2022 | (FY)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -503.84%-21.46M | -157.27%-4.87M | -211.00%-12.29M | -3.61M | -697K | -60.35%5.31M | 8.5M | 11.07M | 165.28%13.4M | 156.16%5.05M |
Net profit before non-cash adjustment | 122.40%13.17M | 117.82%2.04M | 12.14%1.97M | --987K | --8.18M | -47.18%5.92M | --937K | --1.75M | 14.69%11.21M | -8.90%9.78M |
Total adjustment of non-cash items | -115.52%-602K | 199.71%3.08M | 829.12%1.69M | --835K | ---6.21M | 1,114.12%3.88M | --1.03M | --182K | 295.54%319.41K | -104.10%-163.34K |
-Depreciation and amortization | -14.13%1.43M | -25.00%273K | -21.63%721K | --57K | --383K | 45.36%1.67M | --364K | --920K | 25.20%1.15M | -0.58%917.63K |
-Reversal of impairment losses recognized in profit and loss | 5,034.21%3.75M | 3,527.42%2.25M | 207.08%817K | --200K | --484K | 96.48%-76K | --62K | ---763K | -18.85%-2.16M | -178.31%-1.82M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Disposal profit | -10,500.00%-7.49M | --0 | --0 | ---116K | ---7.37M | 26,766.67%72K | --72K | --0 | 98.62%-270 | 87.01%-19.61K |
-Other non-cash items | -23.06%1.7M | 5.84%562K | -1.01%489K | --358K | --293K | 66.30%2.21M | --531K | --494K | 76.07%1.33M | -3.58%755.41K |
Changes in working capital | -658.44%-34.03M | -253.00%-9.99M | -274.58%-15.94M | ---5.43M | ---2.66M | -339.72%-4.49M | --6.53M | --9.13M | 141.05%1.87M | 80.77%-4.56M |
-Change in receivables | -100.20%-21.54M | -66.72%-16.75M | -2,298.06%-15.85M | ---6.69M | --17.74M | 40.53%-10.76M | ---10.05M | --721K | -747.09%-18.09M | 109.17%2.8M |
-Change in inventory | 95.04%-21K | 1,657.89%334K | -50.00%-78K | ---141K | ---136K | -219.35%-423K | --19K | ---52K | -91.04%354.42K | 208.16%3.96M |
-Change in payables | -286.16%-12.47M | -61.21%6.42M | -100.20%-17K | --1.39M | ---20.27M | -65.78%6.7M | --16.56M | --8.46M | 256.36%19.57M | -207.71%-12.52M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%42.06K | 202.69%1.2M |
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 | -6.23%-2.69M | -21.96%-461K | 45.77%-494K | -511K | -1.23M | 19.85%-2.54M | -378K | -911K | -7.34%-3.16M | -84.88%-2.95M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -969.47%-24.15M | -165.62%-5.33M | -225.81%-12.78M | ---4.12M | ---1.93M | -72.87%2.78M | --8.12M | --10.16M | 386.47%10.24M | 119.87%2.1M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 109.47%9K | -5,218.52%-15.2M | 4,400.55%15.61M | ---393K | ---7K | 93.95%-95K | --297K | ---363K | -591.50%-1.57M | 21.94%-227.02K |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Net investment property transactions | 7,749.75%15.62M | ---- | ---- | --0 | --15.62M | --199K | ---- | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | 213.19%285K | 150.00%65K | 67.50%67K | --64K | --89K | 13.79%91K | --26K | --40K | -57.38%79.97K | -29.82%187.65K |
Net changes in other investments | -3,161.87%-8.38M | -561.68%-708K | -3,264.86%-1.25M | ---216K | ---6.21M | 79.54%-257K | ---107K | ---37K | -578.27%-1.26M | 142.51%262.59K |
Investing cash flow | 12,248.39%7.53M | -153.98%-224K | -230.00%-1.19M | ---545K | --9.49M | 97.74%-62K | --415K | ---360K | -1,330.06%-2.75M | 118.96%223.22K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -241.23%-8.31M | 1,386.11%3.21M | 975.85%4.1M | ---2.61M | ---13.01M | -4.91%5.88M | --216K | --381K | 442.42%6.19M | -121.85%-1.81M |
Net common stock issuance | --17.06M | --0 | --0 | --0 | --17.06M | --0 | --0 | --0 | --50 | --0 |
Increase or decrease of lease financing | 9.57%-869K | -9.26%-578K | -610.42%-245K | --205K | ---251K | -101.96%-961K | ---529K | --48K | 5.49%-475.84K | -38.73%-503.47K |
Interest paid (cash flow from financing activities) | 13.76%-1.99M | -12.37%-627K | -4.12%-556K | ---422K | ---382K | -63.15%-2.3M | ---558K | ---534K | -52.98%-1.41M | -1.40%-923.15K |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-10.26K | 100.69%10.26K |
Financing cash flow | 125.49%5.9M | 330.20%2.01M | 3,240.95%3.3M | ---2.82M | --3.42M | -38.97%2.62M | ---871K | ---105K | 233.04%4.29M | -158.42%-3.22M |
Net cash flow | ||||||||||
Beginning cash position | 39.87%18.71M | 4.42%11.54M | 1,537.54%22.21M | --29.7M | --18.71M | 738.58%13.38M | --11.05M | --1.36M | -35.94%1.6M | -71.52%2.49M |
Current changes in cash | -301.03%-10.72M | -146.28%-3.55M | -210.08%-10.67M | ---7.49M | --10.98M | -54.73%5.33M | --7.66M | --9.69M | 1,416.57%11.78M | 85.69%-894.87K |
End cash Position | -57.30%7.99M | -57.30%7.99M | 4.42%11.54M | --22.21M | --29.7M | 39.87%18.71M | --18.71M | --11.05M | 738.56%13.38M | -35.94%1.6M |
Free cash flow | -1,004.25%-24.26M | -158.32%-4.91M | -230.58%-12.79M | ---4.63M | ---1.93M | -69.05%2.68M | --8.42M | --9.79M | 366.75%8.67M | 116.05%1.86M |
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.