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5178 INGENIEU

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  • 0.050
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15min DelayMarket Closed Aug 29 15:37 CST
75.83MMarket Cap3.13P/E (TTM)

INGENIEU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
138.23%4.7M
-127.96%-3.12M
-224.90%-34.85M
-172.53%-23.83M
-17.06%-9.89M
-242.94%-12.3M
318.52%11.16M
180.84%27.9M
642.15%32.85M
-482.65%-8.45M
Net profit before non-cash adjustment
2,720.09%6.6M
-63.88%1.45M
35.54%24.68M
475.48%17.19M
-80.56%3.26M
122.03%234K
921.56%4M
28.21%18.21M
-83.57%2.99M
1,160.91%16.77M
Total adjustment of non-cash items
-310.43%-1.31M
130.65%614K
-52.90%-22.08M
-11,021.16%-18.03M
83.47%-2.67M
-16.04%623K
-349.75%-2M
13.08%-14.44M
100.94%165.09K
-2,643.15%-16.15M
-Depreciation and amortization
-56.03%113K
-55.64%114K
-47.36%884.69K
-66.02%113.69K
-31.10%257K
-44.61%257K
-49.51%257K
-18.20%1.68M
-34.83%334.52K
-27.57%373K
-Reversal of impairment losses recognized in profit and loss
----
----
1,542.91%9.25M
----
----
----
----
152.62%562.9K
----
----
-Share of associates
----
----
--0
--0
----
----
----
552.23%64.85K
240.76%32.85K
--0
-Disposal profit
---1.71M
--0
-76.64%-33.82M
-1,471.77%-27.84M
80.64%-3.35M
--0
---2.63M
-0.93%-19.14M
90.66%-1.77M
---17.3M
-Other non-cash items
-22.68%283K
35.14%500K
-33.04%1.6M
-55.72%445.4K
-45.63%423K
4.27%366K
41.76%370K
73.16%2.4M
7.97%1.01M
600.90%778K
Changes in working capital
95.56%-584K
-156.52%-5.18M
-255.21%-37.45M
-177.39%-22.98M
-15.53%-10.48M
-247.42%-13.16M
268.99%9.17M
95.48%24.13M
682.73%29.7M
-387.63%-9.07M
-Change in receivables
-116.97%-5.4M
72.69%-2.48M
-26.87%6.6M
-235.93%-18.42M
109.71%2.26M
31.51%31.84M
-65.69%-9.08M
-54.69%9.03M
124.02%13.55M
-489.30%-23.25M
-Change in payables
106.84%3.09M
-130.84%-6.08M
-425.18%-42.47M
-132.21%-4.25M
-179.72%-12.77M
-228.47%-45.15M
915.90%19.7M
278.23%13.06M
1,414.13%13.2M
1,638.71%16.02M
-Changes in other current assets
1,045.70%1.73M
330.62%3.37M
-177.80%-1.59M
-110.60%-312.17K
101.96%36K
109.82%151K
-159.28%-1.46M
889.68%2.04M
335.72%2.95M
-3.09%-1.83M
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
-494.74%-113K
-621.05%-137K
-633.81%-737.12K
-583.97%-215.12K
-2,004.35%-484K
58.70%-19K
-19K
-503.69%-100.45K
-258.18%-31.45K
-309.09%-23K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
137.26%4.59M
-129.24%-3.26M
-228.01%-35.59M
-173.26%-24.04M
-22.46%-10.37M
-243.93%-12.32M
318.14%11.15M
179.13%27.8M
638.12%32.82M
-481.79%-8.47M
Investing cash flow
Net PPE purchase and sale
-20,900.00%-210K
--1M
101.67%4M
-0.02%2M
33,433.33%2M
---1K
--0
44,156.67%1.98M
400,010.00%2M
-118.75%-6K
Net business purchase and sale
--0
--0
-1,552.93%-8M
-103.11%-6
--0
--0
-799,800.00%-8M
92.56%-483.81K
-99.90%193
100.01%1K
Net investment property transactions
-5.08%-3.99M
85.27%-3.09M
52.95%-39.61M
68.35%-9.59M
80.09%-5.26M
59.70%-3.8M
-16.42%-20.96M
-1,212.61%-84.19M
-402.52%-30.31M
-6,822.77%-26.45M
Net investment product transactions
---4K
---4K
53.44%-190.81K
-3,688.31%-183.81K
---7K
--0
--0
---409.85K
---4.85K
--0
Interest received (cash flow from investment activities)
-80.00%4K
-93.15%5K
590.97%124.13K
43.53%7.13K
500.00%24K
1,900.00%20K
812.50%73K
55.42%17.96K
39.52%4.96K
0.00%4K
Net changes in other investments
----
----
--79.95M
--18.51M
--20K
--0
--61.42M
----
----
----
Investing cash flow
-11.16%-4.2M
-106.41%-2.09M
143.66%36.27M
137.95%10.74M
87.80%-3.23M
61.90%-3.78M
276.88%32.54M
-543.70%-83.08M
-385.72%-28.31M
-768.22%-26.45M
Financing cash flow
Net issuance payments of debt
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
957.66%49.64M
-156.42%-5.5M
1,101.31%35.05M
Net common stock issuance
--0
-35.74%2.9M
6,410.02%39.59M
25,473.82%3.09M
3,255.82%11.24M
7,848.66%20.75M
--4.51M
-95.98%608.1K
-99.81%12.1K
--335K
Increase or decrease of lease financing
83.52%-15K
80.00%-14K
30.00%-257.94K
41.76%-50.94K
53.54%-46K
41.67%-91K
-169.23%-70K
36.97%-368.47K
-118.75%-87.47K
68.77%-99K
Interest paid (cash flow from financing activities)
-74.23%-676K
-13.23%-505K
-11.43%-1.73M
-407.53%-452.52K
43.55%-442K
5.13%-388K
-65.19%-446K
-69.82%-1.55M
89.16%-89.16K
-26,000.00%-783K
Net other fund-raising expenses
----
----
-184.50%-1.69M
----
----
----
----
7,866.69%2M
----
----
Financing cash flow
-102.99%-594K
111.08%4.04M
-98.33%842.16K
299.30%7.3M
-70.52%10.17M
1,640.06%19.84M
-275.45%-36.47M
544.98%50.33M
-194.63%-3.66M
1,003.12%34.5M
Net cash flow
Beginning cash position
-74.73%2.37M
71.06%3.67M
-69.73%2.15M
643.27%9.67M
663.17%13.1M
114.28%9.36M
-69.74%2.15M
217.40%7.09M
-71.74%1.3M
-81.45%1.72M
Current changes in cash
-105.55%-207K
-118.08%-1.31M
130.84%1.52M
-810.05%-6M
-725.54%-3.43M
240.62%3.73M
365.27%7.22M
-201.81%-4.95M
-66.04%844.88K
91.07%-415K
End cash Position
-83.51%2.16M
-74.73%2.37M
71.05%3.67M
71.05%3.67M
643.27%9.67M
663.17%13.1M
114.28%9.36M
-69.73%2.15M
-69.73%2.15M
-71.74%1.3M
Free cash flow
135.55%4.38M
-129.24%-3.26M
-228.09%-35.59M
-173.26%-24.04M
-22.37%-10.37M
-244.13%-12.32M
318.14%11.15M
179.08%27.78M
638.19%32.82M
-476.62%-8.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Nov 30, 2022(Q4)Nov 30, 2022(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 138.23%4.7M-127.96%-3.12M-224.90%-34.85M-172.53%-23.83M-17.06%-9.89M-242.94%-12.3M318.52%11.16M180.84%27.9M642.15%32.85M-482.65%-8.45M
Net profit before non-cash adjustment 2,720.09%6.6M-63.88%1.45M35.54%24.68M475.48%17.19M-80.56%3.26M122.03%234K921.56%4M28.21%18.21M-83.57%2.99M1,160.91%16.77M
Total adjustment of non-cash items -310.43%-1.31M130.65%614K-52.90%-22.08M-11,021.16%-18.03M83.47%-2.67M-16.04%623K-349.75%-2M13.08%-14.44M100.94%165.09K-2,643.15%-16.15M
-Depreciation and amortization -56.03%113K-55.64%114K-47.36%884.69K-66.02%113.69K-31.10%257K-44.61%257K-49.51%257K-18.20%1.68M-34.83%334.52K-27.57%373K
-Reversal of impairment losses recognized in profit and loss --------1,542.91%9.25M----------------152.62%562.9K--------
-Share of associates ----------0--0------------552.23%64.85K240.76%32.85K--0
-Disposal profit ---1.71M--0-76.64%-33.82M-1,471.77%-27.84M80.64%-3.35M--0---2.63M-0.93%-19.14M90.66%-1.77M---17.3M
-Other non-cash items -22.68%283K35.14%500K-33.04%1.6M-55.72%445.4K-45.63%423K4.27%366K41.76%370K73.16%2.4M7.97%1.01M600.90%778K
Changes in working capital 95.56%-584K-156.52%-5.18M-255.21%-37.45M-177.39%-22.98M-15.53%-10.48M-247.42%-13.16M268.99%9.17M95.48%24.13M682.73%29.7M-387.63%-9.07M
-Change in receivables -116.97%-5.4M72.69%-2.48M-26.87%6.6M-235.93%-18.42M109.71%2.26M31.51%31.84M-65.69%-9.08M-54.69%9.03M124.02%13.55M-489.30%-23.25M
-Change in payables 106.84%3.09M-130.84%-6.08M-425.18%-42.47M-132.21%-4.25M-179.72%-12.77M-228.47%-45.15M915.90%19.7M278.23%13.06M1,414.13%13.2M1,638.71%16.02M
-Changes in other current assets 1,045.70%1.73M330.62%3.37M-177.80%-1.59M-110.60%-312.17K101.96%36K109.82%151K-159.28%-1.46M889.68%2.04M335.72%2.95M-3.09%-1.83M
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 -494.74%-113K-621.05%-137K-633.81%-737.12K-583.97%-215.12K-2,004.35%-484K58.70%-19K-19K-503.69%-100.45K-258.18%-31.45K-309.09%-23K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 137.26%4.59M-129.24%-3.26M-228.01%-35.59M-173.26%-24.04M-22.46%-10.37M-243.93%-12.32M318.14%11.15M179.13%27.8M638.12%32.82M-481.79%-8.47M
Investing cash flow
Net PPE purchase and sale -20,900.00%-210K--1M101.67%4M-0.02%2M33,433.33%2M---1K--044,156.67%1.98M400,010.00%2M-118.75%-6K
Net business purchase and sale --0--0-1,552.93%-8M-103.11%-6--0--0-799,800.00%-8M92.56%-483.81K-99.90%193100.01%1K
Net investment property transactions -5.08%-3.99M85.27%-3.09M52.95%-39.61M68.35%-9.59M80.09%-5.26M59.70%-3.8M-16.42%-20.96M-1,212.61%-84.19M-402.52%-30.31M-6,822.77%-26.45M
Net investment product transactions ---4K---4K53.44%-190.81K-3,688.31%-183.81K---7K--0--0---409.85K---4.85K--0
Interest received (cash flow from investment activities) -80.00%4K-93.15%5K590.97%124.13K43.53%7.13K500.00%24K1,900.00%20K812.50%73K55.42%17.96K39.52%4.96K0.00%4K
Net changes in other investments ----------79.95M--18.51M--20K--0--61.42M------------
Investing cash flow -11.16%-4.2M-106.41%-2.09M143.66%36.27M137.95%10.74M87.80%-3.23M61.90%-3.78M276.88%32.54M-543.70%-83.08M-385.72%-28.31M-768.22%-26.45M
Financing cash flow
Net issuance payments of debt 122.51%97K104.11%1.66M-170.64%-35.07M216.38%6.4M-101.66%-583K56.20%-431K-291.91%-40.45M957.66%49.64M-156.42%-5.5M1,101.31%35.05M
Net common stock issuance --0-35.74%2.9M6,410.02%39.59M25,473.82%3.09M3,255.82%11.24M7,848.66%20.75M--4.51M-95.98%608.1K-99.81%12.1K--335K
Increase or decrease of lease financing 83.52%-15K80.00%-14K30.00%-257.94K41.76%-50.94K53.54%-46K41.67%-91K-169.23%-70K36.97%-368.47K-118.75%-87.47K68.77%-99K
Interest paid (cash flow from financing activities) -74.23%-676K-13.23%-505K-11.43%-1.73M-407.53%-452.52K43.55%-442K5.13%-388K-65.19%-446K-69.82%-1.55M89.16%-89.16K-26,000.00%-783K
Net other fund-raising expenses ---------184.50%-1.69M----------------7,866.69%2M--------
Financing cash flow -102.99%-594K111.08%4.04M-98.33%842.16K299.30%7.3M-70.52%10.17M1,640.06%19.84M-275.45%-36.47M544.98%50.33M-194.63%-3.66M1,003.12%34.5M
Net cash flow
Beginning cash position -74.73%2.37M71.06%3.67M-69.73%2.15M643.27%9.67M663.17%13.1M114.28%9.36M-69.74%2.15M217.40%7.09M-71.74%1.3M-81.45%1.72M
Current changes in cash -105.55%-207K-118.08%-1.31M130.84%1.52M-810.05%-6M-725.54%-3.43M240.62%3.73M365.27%7.22M-201.81%-4.95M-66.04%844.88K91.07%-415K
End cash Position -83.51%2.16M-74.73%2.37M71.05%3.67M71.05%3.67M643.27%9.67M663.17%13.1M114.28%9.36M-69.73%2.15M-69.73%2.15M-71.74%1.3M
Free cash flow 135.55%4.38M-129.24%-3.26M-228.09%-35.59M-173.26%-24.04M-22.37%-10.37M-244.13%-12.32M318.14%11.15M179.08%27.78M638.19%32.82M-476.62%-8.47M
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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