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7031 AMTEL

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  • 0.520
  • 0.0000.00%
15min DelayMarket Closed Nov 15 16:50 CST
49.63MMarket Cap8.25P/E (TTM)

AMTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%997K3,566.39%14.76M69.95%2.15M632.44%6.34M917.31%2.98M2,485.51%3.29M-109.72%-425.66K-73.58%1.27M
Net profit before non-cash adjustment -24.97%1.46M69.17%2.48M2.34%2.01M108.15%7.1M167.37%1.72M550.84%1.95M8.83%1.47M75.47%1.97M-35.52%3.41M-73.35%642.58K
Total adjustment of non-cash items 383.72%488K-110.88%-407K-85.36%65K110.00%3.57M221.60%3.49M-165.65%-172K-223.72%-193K125.38%444K7.05%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%-102K107.32%6K-200.35%-168.73K139.18%19.27K-181.43%-57K23.44%-49K-530.77%-82K54.64%-56.18K64.84%-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%-250.78K30.67%-517.78K-159.90%-115K-165.45%-144K150.48%526K28.27%-124.87K-76.53%-746.87K
Changes in working capital -94.98%229K-144.42%-756K-222.70%-1.08M173.77%4.08M-561.25%-3.06M360.54%4.56M191.16%1.7M160.51%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%4K63.72%-525K-148.71%-609.63K-382.05%-193.63K-595.24%-1.02M218.79%2.05M-310.93%-1.45M149.06%1.25M--68.65K
-Change in payables ------------120.94%705.78K-----------------24.34%-3.37M----
-Changes in other current assets 60.17%2.2M2,669.23%360K-126.39%-532K---1.74M-397.03%-5.14M1,395.65%1.38M100.48%13K126.52%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%-364K109.78%312K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -90.00%2K15K-57.14%3K038.64%-27K233.33%20K00.00%7K020.00%-44K
Interest paid (cash flow from operating activities) 64.71%-12K-14K23.53%-13K-1.83%-59.31K32.15%-8.31K-126.67%-34K00.00%-17K17.88%-58.24K63.92%-12.24K
Interest received (cash flow from operating activities) -77.01%40K22K-4.76%40K67.82%318.43K77.39%102.43K222.22%174K027.27%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%-598.91K24.60%-561K-58.78%-235K-42.25%-303K18.20%-1.56M60.89%-455.67K
Other operating cash inflow (outflow) 000-189.95%-941.56K-189.95%-941.56K000-64.87%-324.73K-64.87%-324.73K
Operating cash flow -69.15%1.83M-71.75%774K-79.34%624K667.77%12.37M39.26%678.79K414.19%5.94M708.89%2.74M1,021.04%3.02M-189.07%-2.18M-85.69%487.44K
Investing cash flow
Net PPE purchase and sale -31.77%-394K-3,725.00%-153K66.80%-80K62.03%-808.31K85.09%-264.31K-145.08%-299K95.65%-4K-69.72%-241K52.80%-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 --033.75%-53K---13K---760.11K---10.11K---670K---80K--0--0--0
Net investment product transactions -185.91%-1.18M-492.05%-6.11M--057.57%-1.14M-31.66%1.33M-20.58%1.37M64.39%-1.03M18.82%-2.81M-11,680.71%-2.68M1,637.37%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--35K594.75%226.08K--24.08K--21K-----------45.7K----
Dividends received (cash flow from investment activities) -49.48%145K--114K64.71%84K-38.77%694.89K-65.08%356.89K567.44%287K--030.77%51K1,024.05%1.13M3,689.52%1.02M
Net changes in other investments ------------7.46%2.34M755.77%1.35M--0---51K-55.06%1.05M1,890.26%2.18M---205.71K
Investing cash flow -309.03%-1.48M-559.94%-6.34M20.38%-1.57M136.42%559.08K192.53%2.79M-58.39%709K66.01%-961K-44.84%-1.98M69.21%-1.53M240.04%953.09K
Financing cash flow
Net common stock issuance --0-71.75%87K--087.42%-164.15K393.79%85260.31%-518K--308K--45K---1.31M---290
Increase or decrease of lease financing 47.06%-9K45.00%-11K66.67%-13K14.43%-78.97K88.69%-2.97K-13.33%-17K23.08%-20K-56.00%-39K6.46%-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%76K13,016.67%787K82.60%-243.12K92.02%-2.12K59.47%-535K1,207.69%288K124.00%6K-3,905.91%-1.4M-169.75%-26.58K
Net cash flow
Beginning cash position 36.89%14.91M131.17%20.4M164.48%20.57M-39.60%7.78M167.83%17M38.71%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%-163K348.25%12.69M145.04%3.46M505.91%6.11M162.58%2.07M161.12%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%15.25M36.89%14.91M131.17%20.4M164.49%20.57M164.49%20.57M167.83%17M38.71%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%-1.07M361.94%11.55M131.10%400.98K367.19%5.64M604.80%2.74M691.49%2.78M-105.83%-4.41M-141.38%-1.29M
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

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