(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 190.84%962K | -66.48%1.16M | 141.36%1.02M | -116.01%-4.36M | -118.58%-4.28M | 63.79%-1.06M | -63.06%3.45M | -9.99%-2.47M | 170.59%27.22M | 111.39%23.05M |
Net profit before non-cash adjustment | 996.01%7.68M | 4,266.67%6.13M | 94.84%-46K | 2,188.23%16.83M | 919.93%17.17M | 136.25%701K | 81.44%-147K | -476.37%-892K | -128.46%-805.88K | -10.40%1.68M |
Total adjustment of non-cash items | -86.49%-1.71M | -138.31%-588K | -25.55%580K | -356.01%-11.95M | -1,514.80%-13.35M | -149.51%-918K | 69.24%1.54M | -19.27%779K | 14.70%4.67M | 386.10%943.65K |
-Depreciation and amortization | 23.34%391K | 29.50%360K | 33.70%365K | 22.25%1.34M | 72.41%470.57K | 15.27%317K | 1.83%278K | -0.36%273K | -8.49%1.09M | -9.46%272.93K |
-Reversal of impairment losses recognized in profit and loss | --0 | --0 | --0 | -5,769.80%-1.31M | -5,506.22%-1.25M | --0 | ---61K | --0 | -97.82%23.14K | -97.82%23.14K |
-Assets reserve and write-off | ---- | ---- | --0 | -6,079.30%-264.85K | ---- | ---- | ---- | ---- | ---4.29K | ---- |
-Disposal profit | -77.10%-1.45M | -86.62%97K | -102.25%-5K | -474.28%-11.59M | -1,762.84%-11.72M | -163.59%-821K | 12.23%725K | -51.32%222K | 203.53%3.1M | 395.78%704.85K |
-Net exchange gains and losses | -290.80%-680K | -267.33%-922K | -20.79%141K | -19.05%-137.73K | -148.56%-692.73K | -194.05%-174K | 493.57%551K | 50.85%178K | -102.43%-115.69K | 41.66%-278.69K |
-Pension and employee benefit expenses | 5.41%39K | 2.70%38K | 5.56%38K | -1.04%145.88K | -75.66%35.88K | --37K | --37K | --36K | 32.07%147.41K | 415.24%147.41K |
-Other non-cash items | 97.11%-8K | -3,320.00%-161K | -41.43%41K | -130.48%-129.92K | -7.94%72.09K | -368.93%-277K | -96.09%5K | -40.17%70K | 764.96%426.3K | 107.81%78.3K |
Changes in working capital | -494.89%-5.01M | -312.57%-4.38M | 120.65%486K | -139.53%-9.23M | -139.65%-8.1M | 70.40%-842K | -77.65%2.06M | 31.68%-2.35M | 639.78%23.36M | 118.31%20.43M |
-Change in receivables | -29.25%3.11M | 119.50%697K | 417.23%5.6M | -660.33%-16.05M | -300.15%-15.1M | 164.42%4.39M | -213.49%-3.58M | -73.28%-1.76M | -55.52%2.86M | 337.95%7.55M |
-Change in inventory | 37.12%-4.87M | 47.12%-1.89M | -1,047.43%-13.82M | -191.32%-26.03M | -158.71%-13.51M | -265.87%-7.75M | -243.45%-3.57M | -164.94%-1.2M | -91.96%28.5M | 154.65%23.02M |
-Change in payables | -117.19%-546K | -119.54%-1.72M | 825.08%8.71M | 359.56%23.31M | 193.70%10.41M | 551.92%3.18M | 23.59%8.79M | 121.99%941K | 97.47%-8.98M | -892.66%-11.11M |
-Changes in other current assets | -308.48%-2.7M | -455.66%-1.48M | --0 | 882.03%9.54M | 940.82%10.11M | ---660K | --415K | ---326K | 142.77%971.33K | 439.58%971.33K |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -133.33%-7K | -6K | -8K | 82.75%-2.8K | 196.23%204 | -3K | 0 | 0 | 44.91%-16.21K | 50.70%-212 |
Interest received (cash flow from operating activities) | -75.86%21K | -54.84%28K | 290.00%39K | 497.23%104.09K | -839.30%-54.92K | 2,800.00%87K | 1,966.67%62K | 150.00%10K | 7.96%17.43K | -47.48%7.43K |
Tax refund paid | -73.41%-1.64M | -289.74%-608K | -311.49%-716K | -27.27%-1.41M | 38.13%-131.3K | -58.92%-944K | 5.45%-156K | -30.83%-174K | -33.01%-1.1M | -202.33%-212.21K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 65.55%-661K | -83.01%570K | 112.74%335K | -121.68%-5.66M | -119.56%-4.47M | 45.42%-1.92M | -63.37%3.36M | -10.83%-2.63M | 183.39%26.12M | 110.60%22.85M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 31.90%-333K | 145.45%35K | ---289K | -7,336.15%-3.66M | -1,661.40%-3.09M | -6,885.71%-489K | ---77K | --0 | 90.13%-49.15K | 394.92%197.85K |
Net investment product transactions | 23,594.12%4.03M | -924.00%-5.12M | 1,667.35%768K | -65.92%-7.75M | -860.44%-7.22M | --17K | 87.50%-500K | -161.25%-49K | -255.72%-4.67M | 84.97%-751.68K |
Interest received (cash flow from investment activities) | --37K | --73K | --45K | --173.34K | ---- | ---- | ---- | ---- | --0 | ---- |
Net changes in other investments | ---- | 31,808.33%3.81M | 481.82%210K | -27.46%545.51K | -25.48%583.51K | 61.11%29K | 58.62%-12K | -175.00%-55K | 683.01%752.06K | 1,406.12%783.06K |
Investing cash flow | 36.12%-283K | -104.92%-1.21M | 805.77%734K | -169.30%-10.69M | -4,267.02%-9.55M | -4,127.27%-443K | 85.38%-589K | 42.22%-104K | -252.76%-3.97M | 104.47%229.22K |
Financing cash flow | ||||||||||
Net issuance payments of debt | -727.20%-5.49M | -57.59%-1.4M | 238.54%1.23M | 104.89%171.4K | 198.73%1.08M | 147.37%875K | -1,055.91%-889K | -35.05%-890K | 21.16%-3.5M | 37.00%-1.09M |
Net common stock issuance | --0 | --0 | --0 | ---62.22K | ---222 | --0 | ---- | ---- | --0 | ---- |
Cash dividends paid | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Interest paid (cash flow from financing activities) | 35.82%-43K | -41.67%-102K | -46.25%-117K | 36.23%-272.62K | 38.02%-53.62K | 35.58%-67K | 38.46%-72K | 33.33%-80K | 32.22%-427.52K | 31.22%-86.52K |
Net other fund-raising expenses | ---55K | ---9K | ---16K | -18.12%-146.57K | ---- | ---- | ---- | ---- | ---124.08K | ---- |
Financing cash flow | -791.34%-5.59M | -222.68%-3.3M | 213.40%1.1M | 92.35%-310.01K | 167.32%874.99K | 141.41%808K | -4,162.50%-1.02M | -24.52%-970K | 20.09%-4.05M | 29.92%-1.3M |
Net cash flow | ||||||||||
Beginning cash position | -60.15%10.04M | -45.01%13.14M | -59.90%11.12M | 189.79%27.74M | 318.01%24.5M | 120.14%25.2M | 288.25%23.89M | 189.77%27.74M | 242.19%9.57M | 3.02%5.86M |
Current changes in cash | -320.21%-6.53M | -325.93%-3.94M | 158.56%2.17M | -192.07%-16.66M | -160.36%-13.15M | 71.52%-1.55M | -65.87%1.74M | -11.16%-3.7M | 168.41%18.1M | 463.18%21.78M |
Effect of exchange rate changes | -27.99%615K | 294.91%842K | -9.29%-153K | -34.94%45.52K | -338.93%-236.48K | 751.91%854K | -329.79%-432K | -62.79%-140K | 113.66%69.97K | 571.08%98.97K |
End cash Position | -83.15%4.13M | -60.15%10.04M | -45.01%13.14M | -59.90%11.12M | -59.90%11.12M | 318.01%24.5M | 120.14%25.2M | 288.25%23.89M | 189.79%27.74M | 189.79%27.74M |
Free cash flow | 58.72%-994K | -92.22%255K | 101.75%46K | -136.58%-9.52M | -133.68%-7.76M | 31.65%-2.41M | -64.21%3.28M | 0.87%-2.63M | 198.62%26.03M | 113.10%23.05M |
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.
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