(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 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 287.78%2.63M | -219.82%-1.05M | 364.45%3.07M | -34.44%6.75M | 87.74%6.61M | -165.71%-1.4M | -74.32%878K | -46.30%661K | 480.29%10.3M | 147.44%3.52M |
Net profit before non-cash adjustment | -90.40%55K | -42.01%127K | 84.09%324K | 389.56%1.22M | 119.35%251K | 58.73%573K | -74.77%219K | -44.48%176K | -88.97%249K | -365.78%-1.3M |
Total adjustment of non-cash items | 392.34%1.35M | -12.58%1.31M | 6.44%1.5M | -18.31%4.98M | 14.50%1.79M | -82.06%274K | 4.77%1.5M | -10.00%1.41M | 7.27%6.09M | 24.98%1.57M |
-Depreciation and amortization | -7.77%1.29M | -0.72%1.38M | 3.24%1.43M | 0.16%5.7M | 4.56%1.51M | -0.14%1.4M | -1.14%1.39M | -2.73%1.39M | -2.54%5.69M | -2.88%1.45M |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 1,017.39%257K | ---- | ---- | ---- | ---- | 187.50%23K | ---- |
-Share of associates | ---- | ---- | ---- | ---2.07M | ---- | ---- | ---- | ---- | --0 | ---- |
-Disposal profit | ---- | ---- | ---- | 576.13%738K | ---- | ---- | ---- | ---- | 52.01%-155K | ---- |
-Net exchange gains and losses | ---- | ---- | ---- | -252.38%-74K | ---- | ---- | ---- | ---- | 0.00%-21K | ---- |
-Other non-cash items | 104.96%56K | -172.82%-75K | 176.92%72K | -23.16%428K | 426.57%1.43M | -1,017.07%-1.13M | 442.11%103K | -81.94%26K | -6.54%557K | -47.38%271K |
Changes in working capital | 154.45%1.22M | -197.37%-2.49M | 233.84%1.24M | -85.87%560K | 40.44%4.57M | -1,031.95%-2.25M | -174.38%-836K | -41.46%-928K | 137.23%3.96M | 135.50%3.25M |
-Change in receivables | ---- | ---- | ---- | -72.15%1.07M | ---- | ---- | ---- | ---- | 132.32%3.84M | ---- |
-Change in payables | ---- | ---- | ---- | -521.49%-510K | ---- | ---- | ---- | ---- | -90.27%121K | ---- |
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) | ||||||||||
Tax refund paid | 88.29%-24K | -82.12%-550K | -13.40%-364K | -0.69%-1.61M | -49.24%-785K | 58.59%-205K | -193.20%-302K | 32.85%-321K | -4.36%-1.6M | 19.20%-526K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 262.28%2.6M | -378.13%-1.6M | 695.88%2.71M | -40.91%5.14M | 94.49%5.83M | -198.16%-1.6M | -82.63%576K | -54.85%340K | 305.00%8.7M | 137.11%3M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -499.69%-3.91M | -13.91%-3.21M | -55,316.67%-6.63M | -394.16%-3.3M | -21.11%157K | -355.94%-652K | -316.25%-2.82M | 125.53%12K | -180.67%-668K | -80.68%199K |
Net business purchase and sale | ---- | ---- | ---- | --3.29M | --0 | ---- | ---- | ---- | --0 | --0 |
Net investment product transactions | ---1K | --0 | -106.00%-24K | --1.6M | --0 | --0 | --1.2M | --400K | --0 | --0 |
Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | -6,050.82%-3.75M | ---- | ---- | ---- | ---- | -100.58%-61K | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 100.00%2K | 0.00%1K | 0.00%1K | 33.33%4K | 0.00%1K | 0.00%1K | --1K | 0.00%1K | -90.91%3K | 0.00%1K |
Net changes in other investments | --24K | ---24K | -50.00%-3K | 833.33%22K | 2,500.00%24K | --0 | --0 | 0.00%-2K | 25.00%-3K | ---1K |
Investing cash flow | -247.21%-3.89M | -99.94%-3.23M | -1,718.49%-6.65M | -193.14%-2.14M | -2,686.96%-3.57M | 1,958.45%2.64M | -138.85%-1.62M | 956.25%411K | -106.79%-729K | -98.76%138K |
Financing cash flow | ||||||||||
Net issuance payments of debt | 1,940.58%2.54M | 4,106.52%5.53M | 1,664.49%2.16M | 7.61%-510K | 30.43%-96K | 0.00%-138K | 0.00%-138K | 0.00%-138K | 0.00%-552K | 0.00%-138K |
Increase or decrease of lease financing | -482.98%-540K | 41.28%-266K | 16.49%-643K | 37.90%-2.11M | 8.62%-1.03M | 117.60%141K | -6.09%-453K | 26.32%-770K | 21.52%-3.4M | 49.78%-1.13M |
Cash dividends for minorities | --0 | ---147K | ---245K | --0 | --0 | --0 | --0 | --0 | 54.55%-980K | --0 |
Interest paid (cash flow from financing activities) | 44.68%-26K | 66.23%-26K | 62.96%-30K | 19.24%-256K | 33.77%-51K | 40.51%-47K | 2.53%-77K | 1.22%-81K | -41.52%-317K | -11.59%-77K |
Financing cash flow | 4,586.36%1.97M | 861.98%5.09M | 225.48%1.24M | 45.19%-2.88M | 12.31%-1.18M | 97.08%-44K | -3.73%-668K | 43.65%-989K | 27.75%-5.25M | 55.85%-1.34M |
Net cash flow | ||||||||||
Beginning cash position | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 95.51%5.62M | 22.63%4.67M | -3.82%3.67M | 194.96%5.38M | 95.51%5.62M | -21.06%2.88M | 35.52%3.8M |
Current changes in cash | -30.17%692K | 114.92%255K | -1,036.55%-2.71M | -95.30%128K | -39.61%1.08M | 6,293.75%991K | -185.66%-1.71M | 77.33%-238K | 451.03%2.72M | 2,942.37%1.8M |
Effect of exchange rate changes | --0 | --0 | --0 | 231.82%73K | 231.82%73K | --0 | --0 | --0 | 144.44%22K | 144.44%22K |
End cash Position | -12.88%4.06M | -8.22%3.37M | -42.10%3.12M | 3.58%5.82M | 3.58%5.82M | 22.63%4.67M | -3.82%3.67M | 194.96%5.38M | 95.51%5.62M | 95.51%5.62M |
Free cash flow | 45.47%-1.31M | -125.56%-5.06M | -1,579.25%-3.92M | -79.63%1.61M | 87.33%5.99M | -260.76%-2.4M | -188.79%-2.24M | -62.46%265K | 274.06%7.92M | 145.85%3.2M |
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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