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5178PA INGENIEU-PA

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0.0000.00%

15min DelayNot Open Dec 26 17:00 CST

90.01MMarket Cap0.00P/E (TTM)

INGENIEU-PA Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Feb 28, 2022

(FY)Nov 30, 2021

(Q4)Nov 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-17.06%-9.89M

-242.94%-12.3M

318.52%11.16M

180.84%27.9M

642.15%32.85M

-482.65%-8.45M

505.70%8.61M

-371.61%-5.11M

131.82%9.94M

-47.35%4.43M

Net profit before non-cash adjustment

-80.56%3.26M

122.03%234K

921.56%4M

28.21%18.21M

-83.57%2.99M

1,160.91%16.77M

-4.53%-1.06M

64.63%-487K

178.24%14.2M

317.55%18.18M

Total adjustment of non-cash items

83.47%-2.67M

-16.04%623K

-349.75%-2M

9.60%-15.02M

97.64%-413.32K

-2,643.15%-16.15M

289.29%742K

16.40%802K

-381.65%-16.61M

-382.32%-17.55M

-Depreciation and amortization

-31.10%257K

-44.61%257K

-49.51%257K

-18.20%1.68M

-34.83%334.52K

-27.57%373K

-9.73%464K

-0.59%509K

47.82%2.05M

-2.36%513.3K

-Reversal of impairment losses recognized in profit and loss

----

98.55%-15.51K

----

-200.00%-1.07M

-99.97%273

-Share of associates

--0

552.23%64.85K

240.76%32.85K

--0

--32K

---14.34K

---23.34K

-Disposal profit

80.64%-3.35M

--0

---2.63M

-0.93%-19.14M

90.66%-1.77M

---17.3M

---73K

--0

-969.01%-18.97M

-532.69%-18.97M

-Other non-cash items

-45.63%423K

4.27%366K

41.76%370K

73.16%2.4M

7.97%1.01M

600.90%778K

114.02%351K

47.46%261K

10.11%1.38M

288.83%931.65K

Changes in working capital

-15.53%-10.48M

-247.42%-13.16M

268.99%9.17M

100.16%24.71M

697.97%30.28M

-387.63%-9.07M

215.55%8.93M

-311.13%-5.42M

-25.37%12.35M

-64.03%3.79M

-Change in receivables

109.71%2.26M

31.51%31.84M

-65.69%-9.08M

-51.79%9.61M

133.58%14.13M

-489.30%-23.25M

281.52%24.21M

-450.19%-5.48M

23.37%19.93M

-42.83%6.05M

-Change in payables

-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

-121.25%-13.75M

-359.40%-2.42M

-338.55%-7.33M

-158.15%-1M

-Changes in other current assets

101.96%36K

109.82%151K

-159.28%-1.46M

889.68%2.04M

335.72%2.95M

-3.09%-1.83M

-157.05%-1.54M

3,235.14%2.47M

88.62%-258.5K

28.65%-1.25M

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

-2,004.35%-484K

58.70%-19K

-19K

-503.69%-100.45K

-258.18%-31.45K

-309.09%-23K

-4,700.00%-46K

165.74%24.88K

-56.91%19.88K

Other operating cash inflow (outflow)

Operating cash flow

-22.46%-10.37M

-243.93%-12.32M

318.14%11.15M

179.13%27.8M

638.12%32.82M

-481.79%-8.47M

502.04%8.56M

-372.63%-5.11M

134.47%9.96M

-47.40%4.45M

Investing cash flow

Net PPE purchase and sale

33,433.33%2M

----

44,156.67%1.98M

400,010.00%2M

-118.75%-6K

----

99.97%-4.5K

100.00%-500

Net business purchase and sale

--0

-799,800.00%-8M

92.56%-483.81K

-99.90%193

100.01%1K

---486K

--1K

-7,760.30%-6.5M

399.88%200K

Net investment property transactions

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

---9.43M

---18M

---6.41M

---6.03M

Net investment product transactions

---7K

--0

---409.85K

---4.85K

--0

89.88%-405K

--0

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

500.00%24K

1,900.00%20K

812.50%73K

55.42%17.96K

39.52%4.96K

0.00%4K

-66.67%1K

700.00%8K

-55.46%11.56K

82.27%3.56K

Net changes in other investments

--20K

--0

--61.42M

----

Investing cash flow

87.80%-3.23M

61.90%-3.78M

276.88%32.54M

-543.70%-83.08M

-385.72%-28.31M

-768.22%-26.45M

-29,981.82%-9.93M

-360.02%-18.4M

24.84%-12.91M

62.93%-5.83M

Financing cash flow

Net issuance payments of debt

-101.66%-583K

56.20%-431K

-291.91%-40.45M

957.66%49.64M

-156.42%-5.5M

1,101.31%35.05M

0.51%-984K

2,394.67%21.08M

-140.79%-5.79M

-126.20%-2.14M

Net common stock issuance

3,255.82%11.24M

7,848.66%20.75M

--4.51M

-95.98%608.1K

-99.81%12.1K

--335K

-96.95%261K

--0

487.02%15.12M

213,222,200.00%6.4M

Increase or decrease of lease financing

53.54%-46K

41.67%-91K

-169.23%-70K

36.97%-368.47K

-118.75%-87.47K

68.77%-99K

74.09%-156K

80.30%-26K

7.85%-584.59K

633.55%466.41K

Interest paid (cash flow from financing activities)

43.55%-442K

5.13%-388K

-65.19%-446K

-69.82%-1.55M

89.16%-89.16K

-26,000.00%-783K

-554.44%-409K

-51.69%-270K

28.78%-913.41K

-240.46%-822.41K

Net other fund-raising expenses

----

7,866.69%2M

----

95.58%-25.75K

----

Financing cash flow

-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

-118.23%-1.29M

2,920.93%20.78M

-45.30%7.8M

-50.08%3.87M

Net cash flow

Beginning cash position

663.17%13.1M

114.28%9.36M

-69.74%2.15M

217.40%7.09M

-71.74%1.3M

-81.45%1.72M

448.31%4.37M

217.41%7.09M

149.95%2.23M

171.88%4.6M

Current changes in cash

-725.54%-3.43M

240.62%3.73M

365.27%7.22M

-201.81%-4.95M

-66.04%844.88K

91.07%-415K

-131.39%-2.65M

-89.35%-2.72M

262.39%4.86M

414.79%2.49M

End cash Position

643.27%9.67M

663.17%13.1M

114.28%9.36M

-69.73%2.15M

-71.74%1.3M

-81.45%1.72M

448.31%4.37M

217.40%7.09M

Free cash flow

-22.37%-10.37M

-244.13%-12.32M

318.14%11.15M

179.08%27.78M

638.19%32.82M

-476.62%-8.47M

516.88%8.55M

-372.63%-5.11M

177.36%9.96M

164.98%4.45M

Accounting Standards

NonUS-GAAP

	(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	(Q1)Feb 28, 2022	(FY)Nov 30, 2021	(Q4)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-17.06%-9.89M	-242.94%-12.3M	318.52%11.16M	180.84%27.9M	642.15%32.85M	-482.65%-8.45M	505.70%8.61M	-371.61%-5.11M	131.82%9.94M	-47.35%4.43M
Net profit before non-cash adjustment	-80.56%3.26M	122.03%234K	921.56%4M	28.21%18.21M	-83.57%2.99M	1,160.91%16.77M	-4.53%-1.06M	64.63%-487K	178.24%14.2M	317.55%18.18M
Total adjustment of non-cash items	83.47%-2.67M	-16.04%623K	-349.75%-2M	9.60%-15.02M	97.64%-413.32K	-2,643.15%-16.15M	289.29%742K	16.40%802K	-381.65%-16.61M	-382.32%-17.55M
-Depreciation and amortization	-31.10%257K	-44.61%257K	-49.51%257K	-18.20%1.68M	-34.83%334.52K	-27.57%373K	-9.73%464K	-0.59%509K	47.82%2.05M	-2.36%513.3K
-Reversal of impairment losses recognized in profit and loss	----	----	----	98.55%-15.51K	----	----	----	----	-200.00%-1.07M	-99.97%273
-Share of associates	--0	--0	--0	552.23%64.85K	240.76%32.85K	--0	--0	--32K	---14.34K	---23.34K
-Disposal profit	80.64%-3.35M	--0	---2.63M	-0.93%-19.14M	90.66%-1.77M	---17.3M	---73K	--0	-969.01%-18.97M	-532.69%-18.97M
-Other non-cash items	-45.63%423K	4.27%366K	41.76%370K	73.16%2.4M	7.97%1.01M	600.90%778K	114.02%351K	47.46%261K	10.11%1.38M	288.83%931.65K
Changes in working capital	-15.53%-10.48M	-247.42%-13.16M	268.99%9.17M	100.16%24.71M	697.97%30.28M	-387.63%-9.07M	215.55%8.93M	-311.13%-5.42M	-25.37%12.35M	-64.03%3.79M
-Change in receivables	109.71%2.26M	31.51%31.84M	-65.69%-9.08M	-51.79%9.61M	133.58%14.13M	-489.30%-23.25M	281.52%24.21M	-450.19%-5.48M	23.37%19.93M	-42.83%6.05M
-Change in payables	-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	-121.25%-13.75M	-359.40%-2.42M	-338.55%-7.33M	-158.15%-1M
-Changes in other current assets	101.96%36K	109.82%151K	-159.28%-1.46M	889.68%2.04M	335.72%2.95M	-3.09%-1.83M	-157.05%-1.54M	3,235.14%2.47M	88.62%-258.5K	28.65%-1.25M
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	-2,004.35%-484K	58.70%-19K	-19K	-503.69%-100.45K	-258.18%-31.45K	-309.09%-23K	-4,700.00%-46K	0	165.74%24.88K	-56.91%19.88K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-22.46%-10.37M	-243.93%-12.32M	318.14%11.15M	179.13%27.8M	638.12%32.82M	-481.79%-8.47M	502.04%8.56M	-372.63%-5.11M	134.47%9.96M	-47.40%4.45M
Investing cash flow
Net PPE purchase and sale	33,433.33%2M	----	----	44,156.67%1.98M	400,010.00%2M	-118.75%-6K	----	----	99.97%-4.5K	100.00%-500
Net business purchase and sale	--0	--0	-799,800.00%-8M	92.56%-483.81K	-99.90%193	100.01%1K	---486K	--1K	-7,760.30%-6.5M	399.88%200K
Net investment property transactions	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	---9.43M	---18M	---6.41M	---6.03M
Net investment product transactions	---7K	--0	--0	---409.85K	---4.85K	--0	--0	89.88%-405K	--0	--0
Advance cash and loans provided to other parties	----	----	----	--0	----	----	----	----	--0	----
Interest received (cash flow from investment activities)	500.00%24K	1,900.00%20K	812.50%73K	55.42%17.96K	39.52%4.96K	0.00%4K	-66.67%1K	700.00%8K	-55.46%11.56K	82.27%3.56K
Net changes in other investments	--20K	--0	--61.42M	----	----	----	----	----	----	----
Investing cash flow	87.80%-3.23M	61.90%-3.78M	276.88%32.54M	-543.70%-83.08M	-385.72%-28.31M	-768.22%-26.45M	-29,981.82%-9.93M	-360.02%-18.4M	24.84%-12.91M	62.93%-5.83M
Financing cash flow
Net issuance payments of debt	-101.66%-583K	56.20%-431K	-291.91%-40.45M	957.66%49.64M	-156.42%-5.5M	1,101.31%35.05M	0.51%-984K	2,394.67%21.08M	-140.79%-5.79M	-126.20%-2.14M
Net common stock issuance	3,255.82%11.24M	7,848.66%20.75M	--4.51M	-95.98%608.1K	-99.81%12.1K	--335K	-96.95%261K	--0	487.02%15.12M	213,222,200.00%6.4M
Increase or decrease of lease financing	53.54%-46K	41.67%-91K	-169.23%-70K	36.97%-368.47K	-118.75%-87.47K	68.77%-99K	74.09%-156K	80.30%-26K	7.85%-584.59K	633.55%466.41K
Interest paid (cash flow from financing activities)	43.55%-442K	5.13%-388K	-65.19%-446K	-69.82%-1.55M	89.16%-89.16K	-26,000.00%-783K	-554.44%-409K	-51.69%-270K	28.78%-913.41K	-240.46%-822.41K
Net other fund-raising expenses	----	----	----	7,866.69%2M	----	----	----	----	95.58%-25.75K	----
Financing cash flow	-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	-118.23%-1.29M	2,920.93%20.78M	-45.30%7.8M	-50.08%3.87M
Net cash flow
Beginning cash position	663.17%13.1M	114.28%9.36M	-69.74%2.15M	217.40%7.09M	-71.74%1.3M	-81.45%1.72M	448.31%4.37M	217.41%7.09M	149.95%2.23M	171.88%4.6M
Current changes in cash	-725.54%-3.43M	240.62%3.73M	365.27%7.22M	-201.81%-4.95M	-66.04%844.88K	91.07%-415K	-131.39%-2.65M	-89.35%-2.72M	262.39%4.86M	414.79%2.49M
End cash Position	643.27%9.67M	663.17%13.1M	114.28%9.36M	-69.73%2.15M	-69.73%2.15M	-71.74%1.3M	-81.45%1.72M	448.31%4.37M	217.40%7.09M	217.40%7.09M
Free cash flow	-22.37%-10.37M	-244.13%-12.32M	318.14%11.15M	179.08%27.78M	638.19%32.82M	-476.62%-8.47M	516.88%8.55M	-372.63%-5.11M	177.36%9.96M	164.98%4.45M
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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5178PA INGENIEU-PA

INGENIEU-PA Key Stats

Earnings

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