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5178 INGENIEU

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15min DelayNot Open Mar 5 16:57 CST
45.50MMarket Cap1.76P/E (TTM)

INGENIEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)May 31, 2023
(Q1)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
131.31%6.02M
117.12%1.41M
130.71%3.04M
138.23%4.7M
-127.96%-3.12M
-168.95%-19.24M
-125.00%-8.21M
-17.06%-9.89M
-242.94%-12.3M
318.52%11.16M
Net profit before non-cash adjustment
18.78%29.32M
3.65%17.81M
6.13%3.46M
2,720.09%6.6M
-63.88%1.45M
35.53%24.68M
475.42%17.19M
-80.56%3.26M
122.03%234K
921.56%4M
Total adjustment of non-cash items
35.27%-14.29M
21.20%-14.21M
122.97%613K
-310.43%-1.31M
130.65%614K
-52.90%-22.08M
-11,020.51%-18.03M
83.47%-2.67M
-16.04%623K
-349.75%-2M
-Depreciation and amortization
-61.69%339K
-89.47%12K
-61.09%100K
-56.03%113K
-55.64%114K
-47.34%885K
-65.92%114K
-31.10%257K
-44.61%257K
-49.51%257K
-Reversal of impairment losses recognized in profit and loss
-102.71%-251K
-93.79%574K
---831K
----
----
1,542.92%9.25M
--9.25M
--0
----
----
-Disposal profit
52.55%-16.05M
46.61%-14.86M
115.77%528K
---1.71M
--0
-76.64%-33.82M
-1,471.77%-27.84M
80.64%-3.35M
--0
---2.63M
-Other non-cash items
3.93%1.67M
-84.53%69K
92.91%816K
-22.68%283K
35.14%500K
-33.01%1.61M
-55.66%446K
-45.63%423K
4.27%366K
41.76%370K
Changes in working capital
58.78%-9M
70.15%-2.2M
90.10%-1.04M
95.56%-584K
-156.52%-5.18M
-190.51%-21.84M
-124.82%-7.37M
-15.53%-10.48M
-247.42%-13.16M
268.99%9.17M
-Change in receivables
-166.83%-15.84M
-769.84%-11.51M
57.33%3.55M
-116.97%-5.4M
72.69%-2.48M
162.43%23.7M
-109.76%-1.32M
109.71%2.26M
31.51%31.84M
-65.69%-9.08M
-Change in payables
110.55%4.67M
199.85%6.03M
112.73%1.63M
106.84%3.09M
-130.84%-6.08M
-438.89%-44.26M
-145.77%-6.04M
-179.72%-12.77M
-228.47%-45.15M
915.90%19.7M
-Changes in other current assets
269.14%2.17M
81,950.00%3.27M
-17,358.33%-6.21M
1,045.70%1.73M
330.62%3.37M
-162.71%-1.28M
-100.14%-4K
101.96%36K
109.82%151K
-159.28%-1.46M
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
-34.60%-992K
-175.81%-593K
69.21%-149K
-494.74%-113K
-621.05%-137K
-633.69%-737K
-583.60%-215K
-2,004.35%-484K
58.70%-19K
-19K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
125.19%5.03M
109.65%813K
127.84%2.89M
137.26%4.59M
-129.24%-3.26M
-171.85%-19.98M
-125.68%-8.43M
-22.46%-10.37M
-243.93%-12.32M
318.14%11.15M
Investing cash flow
Net PPE purchase and sale
-56.85%1.73M
-53.13%937K
-100.10%-2K
-20,900.00%-210K
--1M
101.66%4M
-0.03%2M
33,433.33%2M
---1K
--0
Net business purchase and sale
--0
--0
--0
--0
--0
-1,552.93%-8M
--0
--0
--0
-799,800.00%-8M
Net investment property transactions
84.38%-6M
115.07%1.26M
96.58%-180K
-5.08%-3.99M
85.27%-3.09M
54.38%-38.4M
72.35%-8.38M
80.09%-5.26M
59.70%-3.8M
-16.42%-20.96M
Net investment product transactions
92.15%-15K
98.37%-3K
42.86%-4K
---4K
---4K
53.40%-191K
-3,692.25%-184K
---7K
--0
--0
Interest received (cash flow from investment activities)
-86.29%17K
-42.86%4K
-83.33%4K
-80.00%4K
-93.15%5K
590.27%124K
41.02%7K
500.00%24K
1,900.00%20K
812.50%73K
Net changes in other investments
----
----
----
----
----
--61.44M
--0
--20K
--0
--61.42M
Investing cash flow
-122.51%-4.27M
133.56%2.2M
94.36%-182K
-11.16%-4.2M
-106.41%-2.09M
122.83%18.97M
76.83%-6.56M
87.80%-3.23M
61.90%-3.78M
276.88%32.54M
Financing cash flow
Net issuance payments of debt
105.21%1.83M
-93.23%433K
37.05%-367K
122.51%97K
104.11%1.66M
-170.64%-35.07M
216.38%6.4M
-101.66%-583K
56.20%-431K
-291.91%-40.45M
Net common stock issuance
-92.69%2.9M
--0
--0
--0
-35.74%2.9M
6,409.95%39.59M
25,470.25%3.09M
3,255.82%11.24M
7,848.66%20.75M
--4.51M
Increase or decrease of lease financing
85.27%-38K
--0
80.43%-9K
83.52%-15K
80.00%-14K
29.98%-258K
41.69%-51K
53.54%-46K
41.67%-91K
-169.23%-70K
Interest paid (cash flow from financing activities)
-19.95%-2.07M
-1.99%-462K
2.49%-431K
-74.23%-676K
-13.23%-505K
-11.46%-1.73M
-408.06%-453K
43.55%-442K
5.13%-388K
-65.19%-446K
Financing cash flow
3.08%2.61M
-100.32%-29K
-107.93%-807K
-102.99%-594K
111.08%4.04M
-94.97%2.53M
345.41%8.99M
-70.52%10.17M
1,640.06%19.84M
-275.45%-36.47M
Net cash flow
Beginning cash position
71.06%3.67M
-58.05%4.06M
-83.51%2.16M
-74.73%2.37M
71.06%3.67M
-69.74%2.15M
643.27%9.67M
663.17%13.1M
114.28%9.36M
-69.74%2.15M
Current changes in cash
121.05%3.37M
149.76%2.99M
155.40%1.9M
-105.55%-207K
-118.08%-1.31M
130.84%1.53M
-810.05%-6M
-725.54%-3.43M
240.62%3.73M
365.27%7.22M
End cash Position
91.83%7.04M
91.83%7.04M
-58.05%4.06M
-83.51%2.16M
-74.73%2.37M
71.04%3.67M
71.04%3.67M
643.27%9.67M
663.17%13.1M
114.28%9.36M
Free cash flow
124.13%4.82M
109.64%813K
127.82%2.89M
135.55%4.38M
-129.24%-3.26M
-171.90%-19.98M
-125.69%-8.43M
-22.37%-10.37M
-244.13%-12.32M
318.14%11.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)May 31, 2023(Q1)Feb 28, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 131.31%6.02M117.12%1.41M130.71%3.04M138.23%4.7M-127.96%-3.12M-168.95%-19.24M-125.00%-8.21M-17.06%-9.89M-242.94%-12.3M318.52%11.16M
Net profit before non-cash adjustment 18.78%29.32M3.65%17.81M6.13%3.46M2,720.09%6.6M-63.88%1.45M35.53%24.68M475.42%17.19M-80.56%3.26M122.03%234K921.56%4M
Total adjustment of non-cash items 35.27%-14.29M21.20%-14.21M122.97%613K-310.43%-1.31M130.65%614K-52.90%-22.08M-11,020.51%-18.03M83.47%-2.67M-16.04%623K-349.75%-2M
-Depreciation and amortization -61.69%339K-89.47%12K-61.09%100K-56.03%113K-55.64%114K-47.34%885K-65.92%114K-31.10%257K-44.61%257K-49.51%257K
-Reversal of impairment losses recognized in profit and loss -102.71%-251K-93.79%574K---831K--------1,542.92%9.25M--9.25M--0--------
-Disposal profit 52.55%-16.05M46.61%-14.86M115.77%528K---1.71M--0-76.64%-33.82M-1,471.77%-27.84M80.64%-3.35M--0---2.63M
-Other non-cash items 3.93%1.67M-84.53%69K92.91%816K-22.68%283K35.14%500K-33.01%1.61M-55.66%446K-45.63%423K4.27%366K41.76%370K
Changes in working capital 58.78%-9M70.15%-2.2M90.10%-1.04M95.56%-584K-156.52%-5.18M-190.51%-21.84M-124.82%-7.37M-15.53%-10.48M-247.42%-13.16M268.99%9.17M
-Change in receivables -166.83%-15.84M-769.84%-11.51M57.33%3.55M-116.97%-5.4M72.69%-2.48M162.43%23.7M-109.76%-1.32M109.71%2.26M31.51%31.84M-65.69%-9.08M
-Change in payables 110.55%4.67M199.85%6.03M112.73%1.63M106.84%3.09M-130.84%-6.08M-438.89%-44.26M-145.77%-6.04M-179.72%-12.77M-228.47%-45.15M915.90%19.7M
-Changes in other current assets 269.14%2.17M81,950.00%3.27M-17,358.33%-6.21M1,045.70%1.73M330.62%3.37M-162.71%-1.28M-100.14%-4K101.96%36K109.82%151K-159.28%-1.46M
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 -34.60%-992K-175.81%-593K69.21%-149K-494.74%-113K-621.05%-137K-633.69%-737K-583.60%-215K-2,004.35%-484K58.70%-19K-19K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 125.19%5.03M109.65%813K127.84%2.89M137.26%4.59M-129.24%-3.26M-171.85%-19.98M-125.68%-8.43M-22.46%-10.37M-243.93%-12.32M318.14%11.15M
Investing cash flow
Net PPE purchase and sale -56.85%1.73M-53.13%937K-100.10%-2K-20,900.00%-210K--1M101.66%4M-0.03%2M33,433.33%2M---1K--0
Net business purchase and sale --0--0--0--0--0-1,552.93%-8M--0--0--0-799,800.00%-8M
Net investment property transactions 84.38%-6M115.07%1.26M96.58%-180K-5.08%-3.99M85.27%-3.09M54.38%-38.4M72.35%-8.38M80.09%-5.26M59.70%-3.8M-16.42%-20.96M
Net investment product transactions 92.15%-15K98.37%-3K42.86%-4K---4K---4K53.40%-191K-3,692.25%-184K---7K--0--0
Interest received (cash flow from investment activities) -86.29%17K-42.86%4K-83.33%4K-80.00%4K-93.15%5K590.27%124K41.02%7K500.00%24K1,900.00%20K812.50%73K
Net changes in other investments ----------------------61.44M--0--20K--0--61.42M
Investing cash flow -122.51%-4.27M133.56%2.2M94.36%-182K-11.16%-4.2M-106.41%-2.09M122.83%18.97M76.83%-6.56M87.80%-3.23M61.90%-3.78M276.88%32.54M
Financing cash flow
Net issuance payments of debt 105.21%1.83M-93.23%433K37.05%-367K122.51%97K104.11%1.66M-170.64%-35.07M216.38%6.4M-101.66%-583K56.20%-431K-291.91%-40.45M
Net common stock issuance -92.69%2.9M--0--0--0-35.74%2.9M6,409.95%39.59M25,470.25%3.09M3,255.82%11.24M7,848.66%20.75M--4.51M
Increase or decrease of lease financing 85.27%-38K--080.43%-9K83.52%-15K80.00%-14K29.98%-258K41.69%-51K53.54%-46K41.67%-91K-169.23%-70K
Interest paid (cash flow from financing activities) -19.95%-2.07M-1.99%-462K2.49%-431K-74.23%-676K-13.23%-505K-11.46%-1.73M-408.06%-453K43.55%-442K5.13%-388K-65.19%-446K
Financing cash flow 3.08%2.61M-100.32%-29K-107.93%-807K-102.99%-594K111.08%4.04M-94.97%2.53M345.41%8.99M-70.52%10.17M1,640.06%19.84M-275.45%-36.47M
Net cash flow
Beginning cash position 71.06%3.67M-58.05%4.06M-83.51%2.16M-74.73%2.37M71.06%3.67M-69.74%2.15M643.27%9.67M663.17%13.1M114.28%9.36M-69.74%2.15M
Current changes in cash 121.05%3.37M149.76%2.99M155.40%1.9M-105.55%-207K-118.08%-1.31M130.84%1.53M-810.05%-6M-725.54%-3.43M240.62%3.73M365.27%7.22M
End cash Position 91.83%7.04M91.83%7.04M-58.05%4.06M-83.51%2.16M-74.73%2.37M71.04%3.67M71.04%3.67M643.27%9.67M663.17%13.1M114.28%9.36M
Free cash flow 124.13%4.82M109.64%813K127.82%2.89M135.55%4.38M-129.24%-3.26M-171.90%-19.98M-125.69%-8.43M-22.37%-10.37M-244.13%-12.32M318.14%11.15M
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.

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