XINGANJIANG
873167
INNOVATIVE DATA
835305
CHENGUANG MEDICAL
430300
4
Hangzhou Gaoxin Materials Technology
300478
5
Beijing Philisense Technology
300287
(FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -112.11%-172.58M | -282.66%-48.75M | -2.54%-42.18M | -114.98%-39.71M | 13.42%-41.95M | 49.09%-81.37M | 170.32%26.69M | 11.18%-41.13M | 43.89%-18.47M | -13.66%-48.45M |
Net income from continuing operations | -34.47%-193.57M | -39.55%-58.55M | -32.38%-48.96M | -83.49%-44.55M | -1.93%-41.52M | 20.19%-143.95M | 10.19%-41.96M | 19.09%-36.98M | 46.53%-24.28M | 4.23%-40.73M |
Operating gains losses | -94.42%31K | ---- | ---- | ---- | ---- | 6,077.78%556K | --12K | --448K | --40K | --56K |
Depreciation and amortization | 20.32%16.43M | 14.53%4.3M | 22.52%4.15M | 22.74%4.09M | 22.26%3.89M | 26.33%13.65M | 23.71%3.76M | 17.26%3.38M | 26.63%3.33M | 41.15%3.18M |
Other non cash items | --286K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Change In working capital | -191.45%-18.4M | -99.24%449K | 81.73%-2.7M | -12.04%-5.94M | 45.14%-10.21M | 205.78%20.12M | 3,160.35%58.82M | -40.04%-14.78M | -319.02%-5.3M | -107.72%-18.62M |
-Change in receivables | --0 | --0 | ---- | ---- | ---- | --0 | --2M | ---- | ---- | ---- |
-Change in prepaid assets | -121.46%-459K | -194.00%-1.23M | -127.93%-570K | -92.11%169K | 171.79%1.17M | 295.52%2.14M | -136.07%-417K | 377.69%2.04M | 214,300.00%2.14M | -7.46%-1.63M |
-Change in payables and accrued expense | 259.40%17.03M | 115.00%16.61M | 103.92%7.13M | -49,468.42%-9.38M | 140.94%2.66M | -37.42%4.74M | 222.28%7.73M | 481.06%3.5M | -99.76%19K | -90.15%-6.51M |
-Change in other current liabilities | -2.39%-6.42M | -24.25%-1.65M | 9.70%-1.68M | 8.31%-1.63M | -11.98%-1.46M | -28.68%-6.27M | -11.41%-1.33M | -64.10%-1.86M | 16.73%-1.78M | -219.12%-1.3M |
-Change in other working capital | -246.31%-28.55M | -126.13%-13.28M | 53.92%-7.59M | 186.47%4.91M | -37.04%-12.59M | 173.28%19.51M | 1,287.02%50.84M | -77.21%-16.47M | 39.81%-5.68M | -153.70%-9.18M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -112.11%-172.58M | -282.66%-48.75M | -2.54%-42.18M | -114.98%-39.71M | 13.42%-41.95M | 49.09%-81.37M | 170.32%26.69M | 11.18%-41.13M | 43.89%-18.47M | -13.66%-48.45M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -477.32%-257.71M | -879.73%-140.82M | -193.69%-21.34M | -399.03%-131.07M | 121.02%35.51M | 151.13%68.3M | -126.13%-14.37M | 136.11%22.78M | 1,019.85%43.83M | -59.86%16.07M |
Net PPE purchase and sale | -10.38%-9.27M | 18.57%-2.11M | 4.55%-2.35M | -79.35%-1.94M | -26.66%-2.88M | 31.39%-8.4M | -0.78%-2.59M | 28.06%-2.46M | 61.28%-1.08M | 34.42%-2.28M |
Net investment purchase and sale | -423.90%-248.44M | -1,076.72%-138.71M | -175.26%-18.99M | -387.53%-129.13M | 109.30%38.4M | 94.47%76.7M | -120.47%-11.79M | 142.30%25.23M | 2,372.82%44.91M | -57.83%18.35M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -477.32%-257.71M | -879.73%-140.82M | -193.69%-21.34M | -399.03%-131.07M | 121.02%35.51M | 151.13%68.3M | -126.13%-14.37M | 136.11%22.78M | 1,019.85%43.83M | -59.86%16.07M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 14,996.89%485.67M | 2,864,485.71%200.52M | 2,586.03%45.77M | 950,908.00%237.75M | 9.66%1.62M | -97.25%3.22M | 105.19%7K | -98.52%1.7M | -94.21%25K | -0.47%1.48M |
Net common stock issuance | --478.5M | --199.07M | --41.87M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Proceeds from stock option exercised by employees | 122.94%7.17M | 20,600.00%1.45M | 128.76%3.9M | 704.00%201K | 9.66%1.62M | 6.07%3.22M | 100.01%7K | -98.23%1.7M | -94.21%25K | -0.47%1.48M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 14,996.89%485.67M | 2,864,485.71%200.52M | 2,586.03%45.77M | 950,908.00%237.75M | 9.66%1.62M | -97.25%3.22M | 105.19%7K | -98.52%1.7M | -94.21%25K | -0.47%1.48M |
Net cash flow | ||||||||||
Beginning cash position | -15.06%55.53M | 131.33%99.95M | 96.61%117.69M | 47.12%50.71M | -15.06%55.53M | -19.08%65.38M | -10.84%43.21M | 41.06%59.86M | -56.74%34.47M | -19.08%65.38M |
Current changes in cash | 662.30%55.37M | -11.12%10.95M | -6.56%-17.75M | 163.82%66.98M | 84.42%-4.81M | 36.13%-9.85M | -27.16%12.32M | -376.51%-16.65M | 168.16%25.39M | -2,681.55%-30.9M |
End cash Position | 99.72%110.9M | 99.72%110.9M | 131.33%99.95M | 96.61%117.69M | 47.12%50.71M | -15.06%55.53M | -15.06%55.53M | -10.84%43.21M | 41.06%59.86M | -56.74%34.47M |
Free cash flow | -102.59%-181.86M | -310.99%-50.86M | -2.14%-44.52M | -113.01%-41.64M | 11.62%-44.84M | 47.83%-89.77M | 159.49%24.1M | 12.34%-43.59M | 45.25%-19.55M | -10.04%-50.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |