(Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q4)May 31, 2024 | (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | |
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Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | -222.54%-5.83M | 52.44%-1.74M | -10.44%-4.26M | -348.14%-2M | -127.99%-234K | 431.20%4.76M | 30.08%-3.65M | -283.93%-3.86M | 132.28%806K | 177.77%836K |
Net profit before non-cash adjustment | 435.10%24.6M | 130.90%1.88M | 106.37%146.5K | 73.74%-779K | -636.75%-2.09M | 956.24%4.6M | -14.59%-6.09M | -144.26%-2.3M | -94.18%-2.97M | -91.22%-283K |
Total adjustment of non-cash items | -296.09%-26.13M | -403.92%-6.37M | -127.93%-367.34K | 226.85%353K | 241.62%245K | -880.83%-6.6M | 5.32%2.1M | 81.06%1.32M | -86.73%108K | -142.30%-173K |
-Depreciation and amortization | -43.84%228K | -37.55%1.2M | -92.19%36.99K | -24.54%369K | -21.14%388K | -13.06%406K | 3.80%1.92M | 10.35%473.41K | -1.21%489K | 2.29%492K |
-Reversal of impairment losses recognized in profit and loss | --2.07M | --0 | --0 | --0 | --0 | --0 | 776.21%1.65M | 739.88%1.59M | 1,900.00%60K | --0 |
-Disposal profit | -320.46%-28.15M | -526.94%-7.25M | 20.28%-502.04K | 76.28%-97K | 105.91%43K | -1,199.51%-6.7M | -227.17%-1.16M | -201.97%-629.74K | -236.79%-409K | -2,696.43%-727K |
-Net exchange gains and losses | 16.62%-291K | 39.66%-290.01K | 108.58%11.99K | 166.67%56K | -123.08%-9K | -17.91%-349K | -20.41%-480.65K | -7.28%-139.65K | -320.00%-84K | 244.44%39K |
-Pension and employee benefit expenses | 0.00%51K | 5.00%203.14K | 5.51%51.14K | 4.17%50K | 4.08%51K | 6.25%51K | 5.02%193.47K | 4.88%48.47K | 4.35%48K | 6.52%49K |
-Other non-cash items | -260.00%-36K | -636.44%-228.42K | 250.27%34.59K | -725.00%-25K | -776.92%-228K | -171.43%-10K | 90.08%-31.02K | -300.45%-23.02K | 144.44%4K | 78.33%-26K |
Changes in working capital | -163.62%-4.3M | 705.24%2.75M | -40.59%-4.04M | -142.95%-1.57M | 24.30%1.61M | 487.39%6.76M | 118.01%341.68K | -224.26%-2.87M | 305.55%3.67M | 196.71%1.29M |
-Change in receivables | -140.71%-530K | 133.51%853.22K | 90.81%-434.78K | -108.28%-96K | -97.06%82K | 173.98%1.3M | -8,375.94%-2.55M | -220.09%-4.73M | 253.71%1.16M | 163.78%2.79M |
-Change in inventory | -115.69%-215K | -56.79%2.26M | -86.49%153.15K | -103.60%-106K | 13.59%844K | 234.15%1.37M | 759.02%5.23M | 228.66%1.13M | 851.53%2.95M | -50.86%743K |
-Change in payables | -187.00%-3.55M | -163.21%-1.34M | -284.96%-4.74M | -211.82%-1.37M | 130.38%680K | 1,136.55%4.08M | -38.32%-510.97K | 5,738.68%2.56M | 30.93%-440K | -247.04%-2.24M |
-Changes in other current assets | ---- | 153.56%981.86K | ---- | ---- | ---- | ---- | -160.52%-1.83M | ---- | ---- | ---- |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | -566.67%-20K | 68.62%-17.51K | -126.87%-6.51K | 86.67%-4K | 84.62%-4K | 87.50%-3K | 4.47%-55.78K | 231.67%24.22K | -66.67%-30K | -160.00%-26K |
Interest received (cash flow from operating activities) | 330.77%56K | 11.54%29K | 346.15%232K | 30.00%13K | -3.70%26K | -60.00%52K | ||||
Tax refund paid | -186.50%-1.25M | -300.90%-259.58K | -206.44%-158.58K | -625.00%-29K | 9,225.00%365K | -8,640.00%-437K | 63.48%-64.75K | -872.93%-51.75K | -110.81%-4K | 0.00%-4K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | -262.72%-7.04M | 46.61%-2.01M | -18.28%-4.7M | -351.13%-2M | -58.16%359K | 397.53%4.33M | 30.89%-3.77M | -332.44%-3.97M | 132.56%798K | 189.47%858K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | 90.47%15.63M | -159.16%-439.76K | -4,617.97%-8.15M | -6,375.00%-502K | --0 | 12,536.36%8.21M | 135.98%743.35K | -161.43%-172.65K | 100.54%8K | 222.21%974K |
Net business purchase and sale | --35.01M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net investment product transactions | -466.15%-36.53M | -559.06%-9.77M | -100.21%-8.4K | 169.16%1.36M | -3,365.73%-4.67M | -322,500.00%-6.45M | 33,023.17%2.13M | 304.56%3.96M | -13,020.00%-1.97M | 1,053.33%143K |
Dividends received (cash flow from investment activities) | ---- | --120.78K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | ---- | 145.39%243.92K | ---- | ---- | ---- | ---- | -73.67%99.4K | ---- | ---- | ---- |
Net changes in other investments | ---- | --12.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investing cash flow | 703.87%14.12M | -26.10%2.2M | 9.50%4.25M | 143.83%859K | -518.08%-4.67M | 2,682.35%1.76M | 275.29%2.97M | 404.50%3.88M | -29.80%-1.96M | 237.56%1.12M |
Financing cash flow | ||||||||||
Net issuance payments of debt | --0 | 97.71%-64.34K | 252.53%34.66K | 98.36%-35K | --0 | 58.71%-64K | -247.45%-2.81M | 108.20%9.83K | -421.32%-2.14M | -134.48%-521K |
Increase or decrease of lease financing | -28.92%-107K | 53.50%-185.87K | 55.93%-66.87K | 97.59%-2K | 59.52%-34K | -2.47%-83K | -2.24%-399.74K | -140.95%-151.74K | 27.19%-83K | 21.50%-84K |
Cash dividends paid | ---8.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financing cash flow | -6,016.33%-8.99M | 92.20%-250.2K | 77.31%-32.2K | 98.34%-37K | 94.38%-34K | 37.71%-147K | -312.01%-3.21M | 22.41%-141.9K | -502.72%-2.22M | -143.09%-605K |
Net cash flow | ||||||||||
Beginning cash position | 8.27%3.2M | -55.43%2.95M | 14.97%3.66M | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -44.73%6.62M | -49.54%3.19M | -33.25%6.5M | -48.92%5.16M |
Current changes in cash | -132.32%-1.92M | 98.32%-67.25K | -107.30%-478.25K | 65.08%-1.18M | -417.15%-4.35M | 437.58%5.94M | 28.96%-4M | -192.10%-230.7K | 0.70%-3.39M | 473.30%1.37M |
Effect of exchange rate changes | -16.62%291K | -6.64%310.81K | 339.49%9.81K | -181.43%-57K | 136.00%9K | 19.52%349K | 19.96%332.9K | -107.12%-4.1K | 537.50%70K | -308.33%-25K |
End cash Position | -83.03%1.57M | 8.25%3.2M | 8.25%3.2M | 14.97%3.66M | -24.59%4.9M | 79.15%9.24M | -55.43%2.95M | -55.43%2.95M | -49.54%3.19M | -33.25%6.5M |
Free cash flow | -263.09%-7.06M | 38.24%-2.51M | -12.94%-4.7M | -414.04%-2.51M | -58.16%359K | 375.91%4.33M | 48.23%-4.07M | -313.92%-4.16M | 119.72%798K | 144.41%858K |
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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