PERMAJU-PA
7080PA
BORNOIL
7036
ZENTECH
0094
KGROUP
0036
HM-R1
0060R1
MY Stock MarketDetailed Quotes
7031 AMTEL
- 0.515
- 0.0000.00%
15min DelayMarket Closed Dec 27 15:49 CST
49.15MMarket Cap8.17P/E (TTM)
0.530High0.515Low31.00KVolume0.530Open0.515Pre Close16.27KTurnover0.67052wk High0.08%Turnover Ratio95.43MShares0.50552wk Low0.063EPS TTM21.10MFloat Cap3.172Historical High9.04P/E (Static)40.97MShs Float0.198Historical Low0.057EPS LYR2.91%Amplitude--Dividend TTM0.65P/B100Lot Size--Div YieldTTM
AMTEL Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -65.64%2.18M | -55.73%1.32M | -69.71%997K | 3,566.39%14.76M | 69.95%2.15M | 632.44%6.34M | 917.31%2.98M | 2,485.51%3.29M | -109.72%-425.66K | -73.58%1.27M |
| Net profit before non-cash adjustment | -24.97%1.46M | 69.17%2.48M | 2.34%2.01M | 108.15%7.1M | 167.37%1.72M | 550.84%1.95M | 8.83%1.47M | 75.47%1.97M | -35.52%3.41M | -73.35%642.58K |
| Total adjustment of non-cash items | 383.72%488K | -110.88%-407K | -85.36%65K | 110.00%3.57M | 221.60%3.49M | -165.65%-172K | -223.72%-193K | 125.38%444K | 7.05%1.7M | -17.97%1.09M |
| -Depreciation and amortization | ---- | ---- | ---- | -7.61%1.45M | ---- | ---- | ---- | ---- | 22.24%1.57M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 2,688.28%557.8K | ---- | ---- | ---- | ---- | -84.05%20.01K | ---- |
| -Assets reserve and write-off | ---- | ---- | ---- | 291.88%2.17M | ---- | ---- | ---- | ---- | 33.78%552.91K | ---- |
| -Share of associates | 75.44%-14K | -108.16%-102K | 107.32%6K | -200.35%-168.73K | 139.18%19.27K | -181.43%-57K | 23.44%-49K | -530.77%-82K | 54.64%-56.18K | 64.84%-49.18K |
| -Disposal profit | --0 | --0 | --0 | -0.03%-195.27K | -0.03%-195.27K | --0 | --0 | --0 | -195.39%-195.22K | -195.39%-195.22K |
| -Net exchange gains and losses | ---- | ---- | ---- | 93.26%-6.91K | ---- | ---- | ---- | ---- | -6.15%-102.62K | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | -52.37%15.64K | ---- | ---- | ---- | ---- | 169.19%32.83K | ---- |
| -Other non-cash items | 536.52%502K | -111.81%-305K | -88.78%59K | -100.84%-250.78K | 30.67%-517.78K | -159.90%-115K | -165.45%-144K | 150.48%526K | 28.27%-124.87K | -76.53%-746.87K |
| Changes in working capital | -94.98%229K | -144.42%-756K | -222.70%-1.08M | 173.77%4.08M | -561.25%-3.06M | 360.54%4.56M | 191.16%1.7M | 160.51%881K | -121.53%-5.54M | -143.76%-462.8K |
| -Change in receivables | ---- | ---- | ---- | 267.60%5.73M | ---- | ---- | ---- | ---- | -223.72%-3.42M | ---1.85M |
| -Change in inventory | 56.36%-446K | -99.81%4K | 63.72%-525K | -148.71%-609.63K | -382.05%-193.63K | -595.24%-1.02M | 218.79%2.05M | -310.93%-1.45M | 149.06%1.25M | --68.65K |
| -Change in payables | ---- | ---- | ---- | 120.94%705.78K | ---- | ---- | ---- | ---- | -24.34%-3.37M | ---- |
| -Changes in other current assets | 60.17%2.2M | 2,669.23%360K | -126.39%-532K | ---1.74M | -397.03%-5.14M | 1,395.65%1.38M | 100.48%13K | 126.52%2.02M | --0 | --1.73M |
| -Changes in other current liabilities | -136.34%-1.53M | -207.69%-1.12M | -107.69%-24K | ---- | ---- | 3,002.07%4.21M | -196.55%-364K | 109.78%312K | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | -90.00%2K | 15K | -57.14%3K | 0 | 38.64%-27K | 233.33%20K | 0 | 0.00%7K | 0 | 20.00%-44K |
| Interest paid (cash flow from operating activities) | 64.71%-12K | -14K | 23.53%-13K | -1.83%-59.31K | 32.15%-8.31K | -126.67%-34K | 0 | 0.00%-17K | 17.88%-58.24K | 63.92%-12.24K |
| Interest received (cash flow from operating activities) | -77.01%40K | 22K | -4.76%40K | 67.82%318.43K | 77.39%102.43K | 222.22%174K | 0 | 27.27%42K | -22.55%189.74K | -11.16%57.74K |
| Tax refund paid | 32.98%-376K | -140.85%-566K | -33.00%-403K | -8.79%-1.7M | -31.43%-598.91K | 24.60%-561K | -58.78%-235K | -42.25%-303K | 18.20%-1.56M | 60.89%-455.67K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | -189.95%-941.56K | -189.95%-941.56K | 0 | 0 | 0 | -64.87%-324.73K | -64.87%-324.73K |
| Operating cash flow | -69.15%1.83M | -71.75%774K | -79.34%624K | 667.77%12.37M | 39.26%678.79K | 414.19%5.94M | 708.89%2.74M | 1,021.04%3.02M | -189.07%-2.18M | -85.69%487.44K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -31.77%-394K | -3,725.00%-153K | 66.80%-80K | 62.03%-808.31K | 85.09%-264.31K | -145.08%-299K | 95.65%-4K | -69.72%-241K | 52.80%-2.13M | -457.80%-1.77M |
| Net intangibles purchase and sale | --0 | --0 | ---1.6M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --5.52K | ---- |
| Net investment property transactions | --0 | 33.75%-53K | ---13K | ---760.11K | ---10.11K | ---670K | ---80K | --0 | --0 | --0 |
| Net investment product transactions | -185.91%-1.18M | -492.05%-6.11M | --0 | 57.57%-1.14M | -31.66%1.33M | -20.58%1.37M | 64.39%-1.03M | 18.82%-2.81M | -11,680.71%-2.68M | 1,637.37%1.95M |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 81.06%-25K | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | -366.67%-56K | ---140K | --35K | 594.75%226.08K | --24.08K | --21K | ---- | ---- | ---45.7K | ---- |
| Dividends received (cash flow from investment activities) | -49.48%145K | --114K | 64.71%84K | -38.77%694.89K | -65.08%356.89K | 567.44%287K | --0 | 30.77%51K | 1,024.05%1.13M | 3,689.52%1.02M |
| Net changes in other investments | ---- | ---- | ---- | 7.46%2.34M | 755.77%1.35M | --0 | ---51K | -55.06%1.05M | 1,890.26%2.18M | ---205.71K |
| Investing cash flow | -309.03%-1.48M | -559.94%-6.34M | 20.38%-1.57M | 136.42%559.08K | 192.53%2.79M | -58.39%709K | 66.01%-961K | -44.84%-1.98M | 69.21%-1.53M | 240.04%953.09K |
| Financing cash flow | ||||||||||
| Net common stock issuance | --0 | -71.75%87K | --0 | 87.42%-164.15K | 393.79%852 | 60.31%-518K | --308K | --45K | ---1.31M | ---290 |
| Increase or decrease of lease financing | 47.06%-9K | 45.00%-11K | 66.67%-13K | 14.43%-78.97K | 88.69%-2.97K | -13.33%-17K | 23.08%-20K | -56.00%-39K | 6.46%-92.29K | -2.45%-26.29K |
| Net other fund-raising expenses | --0 | --0 | --800K | ---- | ---- | ---- | ---- | ---- | -100.00%1 | ---- |
| Financing cash flow | 98.32%-9K | -73.61%76K | 13,016.67%787K | 82.60%-243.12K | 92.02%-2.12K | 59.47%-535K | 1,207.69%288K | 124.00%6K | -3,905.91%-1.4M | -169.75%-26.58K |
| Net cash flow | ||||||||||
| Beginning cash position | 36.89%14.91M | 131.17%20.4M | 164.48%20.57M | -39.60%7.78M | 167.83%17M | 38.71%10.89M | -20.89%8.83M | -39.60%7.78M | -16.65%12.87M | -37.19%6.35M |
| Current changes in cash | -94.43%340K | -365.70%-5.49M | -115.52%-163K | 348.25%12.69M | 145.04%3.46M | 505.91%6.11M | 162.58%2.07M | 161.12%1.05M | -98.65%-5.11M | -48.85%1.41M |
| Effect of exchange rate changes | ---- | ---- | ---- | 617.09%99.98K | ---- | ---- | ---- | ---- | 475.40%13.94K | ---- |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- |
| End cash Position | -10.30%15.25M | 36.89%14.91M | 131.17%20.4M | 164.49%20.57M | 164.49%20.57M | 167.83%17M | 38.71%10.89M | -20.89%8.83M | -39.60%7.78M | -39.60%7.78M |
| Free cash flow | -74.50%1.44M | -77.30%621K | -138.63%-1.07M | 361.94%11.55M | 131.10%400.98K | 367.19%5.64M | 604.80%2.74M | 691.49%2.78M | -105.83%-4.41M | -141.38%-1.29M |
| 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.