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5131 ZHULIAN

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  • 1.370
  • 0.0000.00%
15min DelayNot Open Jul 3 16:21 CST
630.20MMarket Cap21.75P/E (TTM)

ZHULIAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
207.47%4.03M
-20.21%27.96M
-21.43%8.1M
-42.40%6.77M
-7.83%11.79M
536.89%1.31M
-31.25%35.05M
-30.57%10.31M
2.03%11.75M
-24.43%12.79M
Net profit before non-cash adjustment
-9.55%8.1M
-31.28%37.03M
98.73%9.27M
-17.44%9.09M
-21.44%9.72M
-65.36%8.95M
4.59%53.89M
-57.46%4.66M
-12.28%11.01M
-2.98%12.37M
Total adjustment of non-cash items
5.95%-3.83M
56.28%-8.61M
-110.44%-366K
42.59%-1.48M
-4.45%-2.7M
77.46%-4.07M
-63.62%-19.7M
186.44%3.51M
-241.19%-2.58M
-7.26%-2.58M
-Depreciation and amortization
----
-21.10%6.27M
----
----
----
----
-13.40%7.95M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-95.05%91K
----
----
----
----
837.76%1.84M
----
----
----
-Share of associates
----
31.24%-8.65M
----
----
----
----
19.71%-12.59M
----
----
----
-Disposal profit
----
99.92%-11K
----
----
----
----
-110,930.77%-14.43M
----
----
----
-Other non-cash items
5.95%-3.83M
-156.05%-6.31M
-90.66%1.94M
42.59%-1.48M
-4.45%-2.7M
77.46%-4.07M
56.96%-2.46M
818.87%20.74M
-241.19%-2.58M
-7.26%-2.58M
Changes in working capital
93.34%-238K
-152.97%-455K
-137.75%-806K
-125.46%-844K
58.83%4.77M
52.94%-3.57M
-92.53%859K
-73.09%2.14M
1,275.53%3.32M
-54.38%3M
-Change in receivables
----
103.70%239K
----
----
----
----
-150.93%-6.45M
----
----
----
-Change in inventory
----
-79.47%1.28M
----
----
----
----
149.50%6.24M
----
----
----
-Change in payables
----
-279.34%-2.12M
----
----
----
----
132.07%1.18M
----
----
----
-Changes in other current assets
----
235.85%144K
----
----
----
----
-1,063.64%-106K
----
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
10.31M
0
0
10.31M
0
0
0
0
0
Interest paid (cash flow from operating activities)
0.00%-1K
0.00%-8K
-100.00%-2K
0.00%-2K
-50.00%-3K
66.67%-1K
46.67%-8K
66.67%-1K
50.00%-2K
50.00%-2K
Interest received (cash flow from operating activities)
Tax refund paid
49.70%-1.5M
22.83%-7.44M
53.25%-669K
40.54%-1.6M
19.46%-2.2M
-6.48%-2.97M
23.45%-9.64M
61.94%-1.43M
23.84%-2.68M
0.76%-2.73M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
252.56%2.54M
21.34%30.82M
-16.31%7.43M
-42.96%5.17M
97.84%19.89M
35.79%-1.66M
-79.07%25.4M
-19.91%8.87M
13.47%9.06M
-29.69%10.05M
Investing cash flow
Capital expenditures
71.40%-123K
----
----
-27.63%-291K
-241.36%-751K
-151.46%-430K
----
----
-330.19%-228K
79.82%-220K
Net PPE purchase and sale
--0
-167.14%-1.51M
91.71%-1.52M
--8K
--0
--0
67.34%-566K
-946.63%-18.34M
--0
12,160.00%613K
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment property transactions
----
--0
----
----
----
----
76.99%-501K
----
----
----
Net investment product transactions
--0
--0
13.64%750K
213.64%750K
--0
---1.5M
200.00%120K
650.00%660K
---660K
--120K
Interest received (cash flow from investment activities)
-18.27%908K
12.41%4.58M
-6.78%1.26M
14.17%1.13M
20.31%1.07M
33.05%1.11M
6.85%4.07M
15.80%1.36M
-3.52%988K
-13.07%891K
Net changes in other investments
----
----
----
----
----
----
--15.89M
----
----
----
Investing cash flow
195.85%785K
-83.89%3.06M
736.25%1.97M
1,495.00%1.6M
-77.14%321K
-104.60%-819K
8,704.98%19.02M
78.13%-309K
-89.80%100K
2,440.00%1.4M
Financing cash flow
Increase or decrease of lease financing
0.00%-33K
-2.36%-130K
0.00%-33K
-6.45%-33K
3.13%-31K
-6.45%-33K
-4.96%-127K
-6.45%-33K
-3.33%-31K
-6.67%-32K
Cash dividends paid
0.00%-13.8M
0.00%-78.2M
0.00%-13.8M
0.00%-13.8M
0.00%-36.8M
0.00%-13.8M
0.00%-78.2M
0.00%-13.8M
0.00%-13.8M
0.00%-36.8M
Financing cash flow
0.00%-13.83M
-0.00%-78.33M
0.00%-13.83M
-0.01%-13.83M
0.00%-36.83M
-0.01%-13.83M
-0.01%-78.33M
-0.01%-13.83M
-0.01%-13.83M
-0.01%-36.83M
Net cash flow
Beginning cash position
-22.61%155.25M
-14.45%200.61M
-21.97%160.64M
-20.34%167.71M
-21.87%184.31M
-14.45%200.61M
22.36%234.5M
-13.74%205.88M
-13.55%210.54M
-11.35%235.9M
Current changes in cash
35.57%-10.51M
-31.07%-44.45M
15.71%-4.44M
-51.45%-7.07M
34.49%-16.62M
-1,264.53%-16.32M
-179.16%-33.91M
-26.51%-5.27M
4.01%-4.67M
-12.31%-25.38M
Effect of exchange rate changes
-25.00%12K
-5,183.33%-915K
-95,900.00%-958K
400.00%5K
37.50%22K
--16K
125.00%18K
150.00%1K
125.00%1K
45.45%16K
End cash Position
-21.47%144.75M
-22.61%155.25M
-22.61%155.25M
-21.97%160.64M
-20.34%167.71M
-21.87%184.31M
-14.45%200.61M
-14.45%200.61M
-13.74%205.88M
-13.55%210.54M
Free cash flow
215.34%2.41M
18.02%29.3M
-17.28%7.38M
-44.78%4.88M
94.63%19.14M
24.19%-2.09M
-79.25%24.82M
-17.43%8.92M
11.35%8.84M
-25.55%9.83M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 207.47%4.03M-20.21%27.96M-21.43%8.1M-42.40%6.77M-7.83%11.79M536.89%1.31M-31.25%35.05M-30.57%10.31M2.03%11.75M-24.43%12.79M
Net profit before non-cash adjustment -9.55%8.1M-31.28%37.03M98.73%9.27M-17.44%9.09M-21.44%9.72M-65.36%8.95M4.59%53.89M-57.46%4.66M-12.28%11.01M-2.98%12.37M
Total adjustment of non-cash items 5.95%-3.83M56.28%-8.61M-110.44%-366K42.59%-1.48M-4.45%-2.7M77.46%-4.07M-63.62%-19.7M186.44%3.51M-241.19%-2.58M-7.26%-2.58M
-Depreciation and amortization -----21.10%6.27M-----------------13.40%7.95M------------
-Reversal of impairment losses recognized in profit and loss -----95.05%91K----------------837.76%1.84M------------
-Share of associates ----31.24%-8.65M----------------19.71%-12.59M------------
-Disposal profit ----99.92%-11K-----------------110,930.77%-14.43M------------
-Other non-cash items 5.95%-3.83M-156.05%-6.31M-90.66%1.94M42.59%-1.48M-4.45%-2.7M77.46%-4.07M56.96%-2.46M818.87%20.74M-241.19%-2.58M-7.26%-2.58M
Changes in working capital 93.34%-238K-152.97%-455K-137.75%-806K-125.46%-844K58.83%4.77M52.94%-3.57M-92.53%859K-73.09%2.14M1,275.53%3.32M-54.38%3M
-Change in receivables ----103.70%239K-----------------150.93%-6.45M------------
-Change in inventory -----79.47%1.28M----------------149.50%6.24M------------
-Change in payables -----279.34%-2.12M----------------132.07%1.18M------------
-Changes in other current assets ----235.85%144K-----------------1,063.64%-106K------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 10.31M0010.31M00000
Interest paid (cash flow from operating activities) 0.00%-1K0.00%-8K-100.00%-2K0.00%-2K-50.00%-3K66.67%-1K46.67%-8K66.67%-1K50.00%-2K50.00%-2K
Interest received (cash flow from operating activities)
Tax refund paid 49.70%-1.5M22.83%-7.44M53.25%-669K40.54%-1.6M19.46%-2.2M-6.48%-2.97M23.45%-9.64M61.94%-1.43M23.84%-2.68M0.76%-2.73M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 252.56%2.54M21.34%30.82M-16.31%7.43M-42.96%5.17M97.84%19.89M35.79%-1.66M-79.07%25.4M-19.91%8.87M13.47%9.06M-29.69%10.05M
Investing cash flow
Capital expenditures 71.40%-123K---------27.63%-291K-241.36%-751K-151.46%-430K---------330.19%-228K79.82%-220K
Net PPE purchase and sale --0-167.14%-1.51M91.71%-1.52M--8K--0--067.34%-566K-946.63%-18.34M--012,160.00%613K
Net business purchase and sale ------0------------------0------------
Net investment property transactions ------0----------------76.99%-501K------------
Net investment product transactions --0--013.64%750K213.64%750K--0---1.5M200.00%120K650.00%660K---660K--120K
Interest received (cash flow from investment activities) -18.27%908K12.41%4.58M-6.78%1.26M14.17%1.13M20.31%1.07M33.05%1.11M6.85%4.07M15.80%1.36M-3.52%988K-13.07%891K
Net changes in other investments --------------------------15.89M------------
Investing cash flow 195.85%785K-83.89%3.06M736.25%1.97M1,495.00%1.6M-77.14%321K-104.60%-819K8,704.98%19.02M78.13%-309K-89.80%100K2,440.00%1.4M
Financing cash flow
Increase or decrease of lease financing 0.00%-33K-2.36%-130K0.00%-33K-6.45%-33K3.13%-31K-6.45%-33K-4.96%-127K-6.45%-33K-3.33%-31K-6.67%-32K
Cash dividends paid 0.00%-13.8M0.00%-78.2M0.00%-13.8M0.00%-13.8M0.00%-36.8M0.00%-13.8M0.00%-78.2M0.00%-13.8M0.00%-13.8M0.00%-36.8M
Financing cash flow 0.00%-13.83M-0.00%-78.33M0.00%-13.83M-0.01%-13.83M0.00%-36.83M-0.01%-13.83M-0.01%-78.33M-0.01%-13.83M-0.01%-13.83M-0.01%-36.83M
Net cash flow
Beginning cash position -22.61%155.25M-14.45%200.61M-21.97%160.64M-20.34%167.71M-21.87%184.31M-14.45%200.61M22.36%234.5M-13.74%205.88M-13.55%210.54M-11.35%235.9M
Current changes in cash 35.57%-10.51M-31.07%-44.45M15.71%-4.44M-51.45%-7.07M34.49%-16.62M-1,264.53%-16.32M-179.16%-33.91M-26.51%-5.27M4.01%-4.67M-12.31%-25.38M
Effect of exchange rate changes -25.00%12K-5,183.33%-915K-95,900.00%-958K400.00%5K37.50%22K--16K125.00%18K150.00%1K125.00%1K45.45%16K
End cash Position -21.47%144.75M-22.61%155.25M-22.61%155.25M-21.97%160.64M-20.34%167.71M-21.87%184.31M-14.45%200.61M-14.45%200.61M-13.74%205.88M-13.55%210.54M
Free cash flow 215.34%2.41M18.02%29.3M-17.28%7.38M-44.78%4.88M94.63%19.14M24.19%-2.09M-79.25%24.82M-17.43%8.92M11.35%8.84M-25.55%9.83M
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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