(Q3)Jul 31, 2024 | (Q2)Apr 30, 2024 | (Q1)Jan 31, 2024 | (FY)Oct 31, 2023 | (Q4)Oct 31, 2023 | (Q3)Jul 31, 2023 | (Q2)Apr 30, 2023 | (Q1)Jan 31, 2023 | (FY)Oct 31, 2022 | (Q4)Oct 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -112.15%-6.18M | -144.24%-6.45M | 26,076.74%22.51M | -18.53%87.23M | 46.79%21.71M | 46.87%50.87M | -32.18%14.57M | -99.76%86K | -78.61%107.06M | -47.30%14.79M |
Net profit before non-cash adjustment | 18.43%-8.25M | -554.20%-13.87M | 105.03%1.53M | 65.33%-79.52M | 60.98%-36.93M | 81.76%-10.11M | 96.81%-2.12M | -138.32%-30.36M | -551.48%-229.36M | -70.46%-94.65M |
Total adjustment of non-cash items | -89.56%3.75M | 121.95%9.17M | -144.89%-4.66M | -62.59%82.4M | -64.25%31.94M | -36.70%35.94M | -93.23%4.13M | -20.61%10.39M | 456.38%220.29M | 56.08%89.33M |
-Depreciation and amortization | ---- | ---- | ---- | -17.29%1.22M | ---- | ---- | ---- | ---- | -31.65%1.48M | ---- |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -64.26%26.63M | ---- | ---- | ---- | ---- | 602.10%74.5M | ---- |
-Share of associates | ---- | ---- | ---- | -27.09%75.03M | ---- | ---- | ---- | ---- | 317.95%102.91M | ---- |
-Disposal profit | ---- | ---- | ---- | --517K | ---- | ---- | ---- | ---- | --0 | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -314.68%-8.73M | ---- | ---- | ---- | ---- | 15.24%4.07M | ---- |
-Other non-cash items | -89.56%3.75M | 121.95%9.17M | -144.89%-4.66M | -132.84%-12.26M | 33.00%-62.72M | -36.70%35.94M | -93.23%4.13M | -20.61%10.39M | -23.69%37.34M | -240.64%-93.62M |
Changes in working capital | -106.73%-1.69M | -113.94%-1.75M | 27.87%25.65M | -27.37%84.35M | 32.82%26.7M | -24.81%25.04M | -53.36%12.56M | -44.00%20.06M | -71.69%116.14M | -23.70%20.1M |
-Change in receivables | 184.52%830K | 271.65%472K | -95.38%80K | 118.92%1.72M | 106.08%842K | -116.37%-982K | 107.40%127K | 244.62%1.73M | -120.28%-9.07M | -122.40%-13.86M |
-Change in inventory | -100.03%-8K | -113.82%-1.7M | 55.14%27.78M | -36.06%81.29M | -33.34%23.73M | 4.24%27.32M | -52.01%12.33M | -54.82%17.91M | -71.30%127.14M | 18.77%35.6M |
-Change in payables | -308.47%-2.51M | -570.91%-518K | -335.18%-2.21M | 320.45%2.57M | 198.07%2.13M | -156.49%-614K | -96.26%110K | 131.14%941K | 87.56%-1.16M | -253.00%-2.17M |
-Changes in other current assets | --0 | --0 | --0 | -59.76%-1.22M | --0 | ---691K | -260.00%-8K | 60.06%-520K | 98.88%-763K | -55.01%534K |
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) | 52.43%282K | 275.15%634K | 360.00%391K | 216.23%721K | 729.41%282K | 255.77%185K | 463.33%169K | -24.11%85K | -96.23%228K | 166.67%34K |
Tax refund paid | -112.13%-49K | -203.19%-1.33M | -130.87%-4.97M | -4,658.06%-4.43M | 32.50%-2.24M | 154.01%404K | -109.10%-439K | -153.06%-2.15M | 99.76%-93K | 72.76%-3.32M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -111.56%-5.95M | -149.95%-7.14M | 1,005.91%17.94M | -22.09%83.52M | 71.67%19.75M | 51.61%51.46M | -45.70%14.3M | -105.59%-1.98M | -77.06%107.2M | -27.32%11.5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | ---17K | ---5K | 351.72%73K | 1,866.67%106K | -450.00%-33K | --0 | --0 | 95.25%-29K | 57.14%-6K |
Net investment product transactions | -99.99%33K | --0 | --0 | 283.74%41.09M | 100.00%-1K | --280.97M | ---23.63M | ---216.25M | ---22.36M | ---28.73M |
Repayment of advance payments to other parties and cash income from loans | 21.80%132.97M | -147.67%-79.27M | -94.43%16.42M | 25.59%830.09M | -21.86%259.75M | -73.08%109.17M | 555.49%166.29M | 828.22%294.88M | 506.60%660.97M | 1,114.84%332.42M |
Dividends received (cash flow from investment activities) | --0 | --0 | --19.3M | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Interest received (cash flow from investment activities) | -78.16%1.51M | -85.15%1.3M | -45.28%2.28M | 505.93%27.59M | 271.65%7.79M | 754.03%6.89M | 980.12%8.75M | 394.77%4.16M | 6.70%4.55M | -5.59%2.1M |
Investing cash flow | -66.12%134.5M | -151.51%-77.98M | -54.11%37.99M | 39.76%898.84M | -12.47%267.64M | -3.85%397M | 462.45%151.4M | 344.94%82.8M | 374.03%643.13M | 53.16%305.78M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | --0 | --0 | -15.50%-482.72M | --0 | 2.69%-270M | -3,903.28%-193.92M | 82.68%-18.8M | -16.86%-417.94M | 83.42%-27.03M |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --3K | --0 |
Increase or decrease of lease financing | --0 | --0 | --0 | -14.24%-1.05M | -13.71%-282K | -14.29%-264K | -14.41%-254K | -14.61%-251K | -9.26%-920K | -14.81%-248K |
Cash dividends paid | ---144M | --0 | ---144M | ---792M | ---- | ---- | ---- | ---- | ---- | ---- |
Cash dividends for minorities | ---- | ---- | ---- | 64.13%-725K | ---- | ---- | ---- | ---- | 79.33%-2.02M | 79.27%-663K |
Interest paid (cash flow from financing activities) | --0 | --0 | --0 | 41.74%-23.87M | 99.82%-12K | 28.32%-8.55M | 31.43%-6.17M | 30.84%-9.14M | 33.33%-40.97M | 64.56%-6.83M |
Financing cash flow | 48.35%-144M | --0 | -410.77%-144M | -181.56%-1.3B | -2,180.23%-793.02M | 4.18%-278.81M | -1,324.91%-200.34M | 76.89%-28.19M | 19.50%-461.84M | 81.28%-34.78M |
Net cash flow | ||||||||||
Beginning cash position | -80.88%122.65M | -67.71%210.77M | -51.94%295.21M | 93.54%614.22M | 146.95%801.31M | 287.79%641.38M | 235.23%652.64M | 93.54%614.22M | 17.55%317.36M | 11.23%324.49M |
Current changes in cash | -109.10%-15.44M | -145.74%-85.13M | -267.36%-88.07M | -210.23%-318M | -278.98%-505.63M | 8.84%169.65M | -17.44%-34.64M | 143.71%52.62M | 885.73%288.48M | 850.19%282.51M |
Effect of exchange rate changes | 86.26%-1.33M | -112.80%-2.99M | 125.60%3.64M | -112.07%-1.01M | -106.59%-476K | -401.30%-9.71M | 11,083.25%23.37M | -525.04%-14.2M | -53.73%8.38M | 275.83%7.22M |
End cash Position | -86.79%105.88M | -80.88%122.65M | -67.71%210.77M | -51.94%295.21M | -51.94%295.21M | 146.95%801.31M | 287.79%641.38M | 235.23%652.64M | 93.54%614.22M | 93.54%614.22M |
Free cash flow | -111.56%-5.95M | -150.09%-7.16M | 1,005.66%17.93M | -22.10%83.48M | 71.69%19.74M | 51.54%51.42M | -45.69%14.3M | -105.59%-1.98M | -77.04%107.17M | -27.30%11.5M |
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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