UUE
0310
HAWK
0320
GOHUB
0311
4
KENERGY
0307
5
KEYFIELD
5321
(FY)May 31, 2024 | (FY)May 31, 2023 | (FY)May 31, 2022 | (FY)May 31, 2021 | |
---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||
Cash from operating activities | -3.06%7.72M | -32.69%7.97M | 100.42%11.84M | 5.91M |
Net profit before non-cash adjustment | -35.18%7.94M | 13.60%12.25M | 67.32%10.78M | --6.45M |
Total adjustment of non-cash items | 278.31%2.34M | -180.58%-1.31M | -21.51%1.63M | --2.08M |
-Depreciation and amortization | -4.65%2.1M | 45.46%2.2M | 12.12%1.51M | --1.35M |
-Reversal of impairment losses recognized in profit and loss | -172.11%-566.64K | 1,203.59%785.79K | -108.99%-71.2K | --791.78K |
-Disposal profit | 99.67%-16K | -19,296.10%-4.83M | -18.57%-24.9K | ---21K |
-Other non-cash items | 55.00%827.3K | 149.40%533.73K | 594.80%214K | ---43.25K |
Changes in working capital | 13.94%-2.56M | -414.78%-2.97M | 77.92%-577.35K | ---2.61M |
-Change in receivables | -274.72%-3.38M | -164.11%-903.11K | 152.20%1.41M | ---2.7M |
-Change in inventory | -170.11%-1.52M | 137.60%2.17M | -221.37%-5.77M | ---1.79M |
-Change in payables | 155.38%2.35M | -212.06%-4.24M | 101.31%3.78M | --1.88M |
Dividends paid (cash flow from operating activities) | ||||
Dividends received (cash flow from operating activities) | ||||
Interest paid (cash flow from operating activities) | -13,898.08%-14.56K | 83.23%-104 | -31.08%-620 | -473 |
Interest received (cash flow from operating activities) | 23.02%6.45K | 57.62%5.24K | -16.03%3.33K | 3.96K |
Tax refund paid | 17.77%-2.38M | -12.38%-2.89M | -54.50%-2.57M | -1.66M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 |
Operating cash flow | 5.05%5.34M | -45.16%5.08M | 118.33%9.27M | --4.24M |
Investing cash flow | ||||
Net PPE purchase and sale | -181.16%-5.26M | 56.77%-1.87M | -158.25%-4.32M | ---1.67M |
Net investment property transactions | --0 | --9.25M | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | -98.71%4.56K | 288.53%352.82K | --90.81K |
Interest received (cash flow from investment activities) | -52.17%1.82K | 129.77%3.81K | -69.59%1.66K | --5.45K |
Net changes in other investments | ---- | ---12.13M | ---- | ---- |
Investing cash flow | -10.72%-5.25M | -19.55%-4.74M | -151.54%-3.97M | ---1.58M |
Financing cash flow | ||||
Net issuance payments of debt | -102.05%-190.94K | 2,014.29%9.31M | -117.67%-486.46K | --2.75M |
Net common stock issuance | --1K | --0 | --0 | --0 |
Increase or decrease of lease financing | 40.42%-149.81K | -74.51%-251.45K | 75.16%-144.1K | ---580.2K |
Cash dividends paid | ---- | -724.17%-9.89M | 72.41%-1.2M | ---4.35M |
Interest paid (cash flow from financing activities) | -44.61%-784.74K | -148.52%-542.68K | -21.52%-218.37K | ---179.7K |
Net other fund-raising expenses | 98.03%-3.74K | -8.99%-189.91K | 60.47%-174.24K | ---440.83K |
Financing cash flow | 27.76%-1.13M | 29.75%-1.56M | 20.53%-2.22M | ---2.8M |
Net cash flow | ||||
Beginning cash position | -21.56%4.46M | 117.95%5.68M | -4.79%2.61M | --2.74M |
Current changes in cash | 14.83%-1.04M | -139.83%-1.22M | 2,444.97%3.07M | ---131.11K |
End cash Position | -23.40%3.41M | -21.56%4.46M | 117.95%5.68M | --2.61M |
Free cash flow | -98.00%39.92K | -59.39%2M | 92.93%4.92M | --2.55M |
Accounting Standards | 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.