MY Stock MarketDetailed Quotes
0265 INFOM
- 1.560
- 0.0000.00%
15min DelayMarket Closed Jul 5 16:40 CST
937.95MMarket Cap30.00P/E (TTM)
1.560High1.540Low171.70KVolume1.560Open1.560Pre Close266.30KTurnover1.93052wk High0.11%Turnover Ratio601.25MShares1.32052wk Low0.052EPS TTM238.36MFloat Cap1.950Historical High22.29P/E (Static)152.79MShs Float0.510Historical Low0.07EPS LYR1.28%Amplitude--Dividend TTM6.70P/B100Lot Size--Div YieldTTM
INFOM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)May 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 92.77%-1.46M | -266.79%-31.74M | 220.96%21.24M | -123.57%-12.67M | 9.52M | -20.16M | -8.65M | 6.62M | 1,368.98%53.76M | -64.61%3.66M |
| Net profit before non-cash adjustment | -57.68%11.34M | 77.15%11.35M | 52.11%8.85M | 122.21%49M | --9.99M | --26.79M | --6.41M | --5.82M | 83.06%22.05M | 167.27%12.05M |
| Total adjustment of non-cash items | 1,046.67%172K | -34.33%-90K | -37.61%418K | -0.89%984.08K | --366.08K | --15K | ---67K | --670K | 16.54%992.94K | 123.62%852K |
| -Depreciation and amortization | 30.47%531K | 21.81%497K | -4.12%396K | 23.43%1.6M | --370.03K | --407K | --408K | --413K | 68.58%1.29M | 32.19%768K |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -53.76%28.67K | --62K |
| -Disposal profit | --0 | ---17K | --0 | --0 | --0 | --0 | --0 | --0 | 94.94%-4.4K | 3.33%-87K |
| -Net exchange gains and losses | -55.73%-299K | -54.00%-308K | --0 | 72.14%-79.79K | --80.21K | ---192K | ---200K | --232K | -213.66%-286.43K | 22.33%252K |
| -Other non-cash items | 70.00%-60K | 4.73%-262K | -12.00%22K | -1,249.92%-534.17K | ---84.17K | ---200K | ---275K | --25K | 72.33%-39.57K | 54.75%-143K |
| Changes in working capital | 72.39%-12.97M | -186.80%-43M | 9,180.62%11.97M | -303.97%-62.66M | ---834.17K | ---46.96M | ---14.99M | --129K | 432.54%30.72M | -269.38%-9.24M |
| -Change in receivables | 88.63%-16.58M | -89.88%1.36M | -223.43%-24.17M | -121.56%-83.5M | --56.28M | ---145.75M | --13.45M | ---7.47M | -147.09%-37.69M | 30.08%-15.25M |
| -Change in payables | -138.41%-20.64M | -203.93%-34.86M | 482.76%24.64M | -63.49%18.11M | ---17.72M | --53.74M | ---11.47M | ---6.44M | 598.81%49.6M | -187.74%-9.94M |
| -Changes in other current assets | -46.16%24.25M | 44.02%-9.5M | -18.11%11.5M | -85.48%2.73M | ---39.39M | --45.05M | ---16.97M | --14.04M | 17.84%18.81M | 0.16%15.96M |
| 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) | 50.24%11.75K | -47.86%7.82K | -96.19%15K | |||||||
| Tax refund paid | -490.54%-437K | 28.91%-1.52M | 117.32%53K | -119.56%-9.99M | -7.47M | -74K | -2.14M | -306K | -14.22%-4.55M | -138.44%-3.98M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 90.64%-1.89M | -208.14%-33.26M | 237.36%21.29M | -146.01%-22.65M | --2.07M | ---20.23M | ---10.8M | --6.31M | 16,133.84%49.22M | -103.39%-307K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 22.22%-7K | -25,000.00%-502K | -8,800.00%-1.34M | 97.31%-67.39K | ---41.39K | ---9K | ---2K | ---15K | -244.66%-2.51M | -1,675.61%-728K |
| Net intangibles purchase and sale | ---489K | ---451K | ---399K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---1 | --0 |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | --569.38K | ---- | ---- | ---- | ---- | --0 | ---- |
| Net changes in other investments | --0 | 97.10%-231K | 8.16%-732K | 76.82%-826.23K | ---280.23K | --8.22M | ---7.97M | ---797K | -326.27%-3.56M | -2.70%-836K |
| Investing cash flow | -106.04%-496K | 85.15%-1.18M | -203.69%-2.47M | 94.66%-324.24K | --247.76K | --8.21M | ---7.97M | ---812K | -288.28%-6.07M | -82.92%-1.56M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | --0 | --0 | -398.08%-89.96K | --42 | --0 | --0 | ---90K | 86.00%-18.06K | -74.32%-129K |
| Net common stock issuance | --0 | ---- | ---- | 22,197.86%30.97M | ---110.39K | --0 | ---- | ---- | 127.71%138.9K | 90.63%61K |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --64.9K | --0 |
| Increase or decrease of lease financing | 2.72%-179K | 20.69%-207K | -211.48%-190K | -38.18%-693.08K | ---187.08K | ---184K | ---261K | ---61K | -54.33%-501.58K | -119.59%-325K |
| Interest paid (cash flow from financing activities) | -2.70%-38K | 10.00%-45K | -22.22%-33K | 19.61%-149.3K | ---35.3K | ---37K | ---50K | ---27K | -82.08%-185.72K | -30.77%-102K |
| Net other fund-raising expenses | -58.65%98K | -5.54%307K | 450.00%11K | -29.45%102.34K | ---461.67K | --237K | --325K | --2K | 112.34%145.05K | -181.65%-1.18M |
| Financing cash flow | -843.75%-119K | -99.82%55K | -20.45%-212K | 8,554.70%30.14M | ---794.39K | --16K | --31.1M | ---176K | 78.65%-356.52K | -242.61%-1.67M |
| Net cash flow | ||||||||||
| Beginning cash position | -29.79%57.79M | 31.33%91.71M | 12.22%73.38M | 190.41%65.39M | --70.79M | --82.3M | --69.83M | --65.39M | -12.86%22.52M | 55.49%25.84M |
| Current changes in cash | 79.10%-2.51M | -378.91%-34.39M | 249.66%18.62M | -83.25%7.17M | --1.52M | ---12.01M | --12.33M | --5.32M | 1,308.55%42.79M | -137.74%-3.54M |
| Effect of exchange rate changes | -85.13%73K | 237.41%469K | 67.19%-290K | 923.15%821.79K | --1.08M | --491K | --139K | ---884K | -63.32%80.32K | 236.02%219K |
| End cash Position | -21.81%55.35M | -29.79%57.79M | 31.33%91.71M | 12.22%73.38M | --73.38M | --70.79M | --82.3M | --69.83M | 190.41%65.39M | -12.86%22.52M |
| Free cash flow | 88.19%-2.39M | -216.91%-34.22M | 210.62%19.56M | -148.63%-22.72M | --2.03M | ---20.24M | ---10.8M | --6.3M | 3,913.09%46.71M | -113.71%-1.23M |
| 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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