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MY Stock MarketDetailed Quotes
5131 ZHULIAN
- 1.100
- -0.020-1.79%
15min DelayMarket Closed Jan 24 16:50 CST
506.00MMarket Cap21.57P/E (TTM)
1.120High1.100Low99.30KVolume1.120Open1.120Pre Close110.03KTurnover1.54752wk High0.10%Turnover Ratio460.00MShares1.00052wk Low0.051EPS TTM109.01MFloat Cap2.427Historical High21.57P/E (Static)99.10MShs Float0.157Historical Low0.051EPS LYR1.79%Amplitude0.10Dividend TTM1.19P/B100Lot Size9.09%Div YieldTTM
ZHULIAN Key Stats
Quarterly+Annual
YOY
| (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 from operating activities | -7.35%25.01M | 7.22%7.65M | -53.46%3.15M | -13.60%10.18M | 207.47%4.03M | -22.97%27M | -30.81%7.13M | -42.40%6.77M | -7.83%11.79M | 536.89%1.31M |
| Net profit before non-cash adjustment | -12.05%32.57M | 15.41%10.7M | -31.70%6.21M | -22.17%7.56M | -9.55%8.1M | -31.28%37.03M | 98.78%9.27M | -17.44%9.09M | -21.44%9.72M | -65.36%8.95M |
| Total adjustment of non-cash items | -9.60%-10.6M | -176.81%-3.94M | -30.43%-1.93M | 66.54%-903K | 5.95%-3.83M | 50.92%-9.67M | -140.59%-1.42M | 42.59%-1.48M | -4.45%-2.7M | 77.46%-4.07M |
| -Other non-cash items | -9.60%-10.6M | -176.81%-3.94M | -30.43%-1.93M | 66.54%-903K | 5.95%-3.83M | -292.37%-9.67M | -106.86%-1.42M | 42.59%-1.48M | -4.45%-2.7M | 77.46%-4.07M |
| Changes in working capital | 928.07%3.04M | 223.12%884K | -33.89%-1.13M | -26.11%3.52M | 93.34%-238K | -142.72%-367K | -133.63%-718K | -125.46%-844K | 58.83%4.77M | 52.94%-3.57M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | 275.60%38.71M | 30.58M | 0 | 10.31M | 0 | 0 | 10.31M | 0 | ||
| Interest paid (cash flow from operating activities) | 0.00%-8K | 0.00%-2K | -50.00%-3K | 33.33%-2K | 0.00%-1K | 0.00%-8K | -100.00%-2K | 0.00%-2K | -50.00%-3K | 66.67%-1K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 2.19%-7.28M | -158.66%-1.73M | -40.85%-2.25M | 18.17%-1.8M | 49.70%-1.5M | 22.82%-7.44M | 53.18%-670K | 40.54%-1.6M | 19.46%-2.2M | -6.48%-2.97M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 89.04%56.43M | 464.99%36.49M | -82.61%899K | -16.99%16.51M | 252.56%2.54M | 17.53%29.85M | -27.22%6.46M | -42.96%5.17M | 97.84%19.89M | 35.79%-1.66M |
| Investing cash flow | ||||||||||
| Capital expenditures | 38.61%-935K | -325.49%-217K | -60.14%-466K | 82.82%-129K | 71.40%-123K | ---1.52M | ---51K | -27.63%-291K | -241.36%-751K | -151.46%-430K |
| Net PPE purchase and sale | 7,581.82%845K | 27,866.67%839K | -50.00%4K | --2K | --0 | 101.94%11K | 100.02%3K | --8K | --0 | --0 |
| Net investment product transactions | ---25.5M | -33.33%500K | -3,566.67%-26M | --0 | --0 | --0 | 13.64%750K | 213.64%750K | --0 | ---1.5M |
| Interest received (cash flow from investment activities) | -13.49%3.96M | -12.66%1.1M | -14.45%965K | -8.49%981K | -18.27%908K | 12.41%4.58M | -6.78%1.26M | 14.17%1.13M | 20.31%1.07M | 33.05%1.11M |
| Investing cash flow | -806.24%-21.63M | 13.22%2.23M | -1,698.56%-25.5M | 166.04%854K | 195.85%785K | -83.89%3.06M | 736.25%1.97M | 1,495.00%1.6M | -77.14%321K | -104.60%-819K |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | -0.78%-130K | 0.00%-32K | 3.03%-32K | -6.45%-33K | 0.00%-33K | -1.57%-129K | 3.03%-32K | -6.45%-33K | 3.13%-31K | -6.45%-33K |
| Cash dividends paid | 29.41%-55.2M | 33.33%-9.2M | 0.00%-13.8M | 50.00%-18.4M | 0.00%-13.8M | 0.00%-78.2M | 0.00%-13.8M | 0.00%-13.8M | 0.00%-36.8M | 0.00%-13.8M |
| Financing cash flow | 29.36%-55.33M | 33.26%-9.23M | 0.01%-13.83M | 49.95%-18.43M | 0.00%-13.83M | -0.00%-78.33M | 0.01%-13.83M | -0.01%-13.83M | 0.00%-36.83M | -0.01%-13.83M |
| Net cash flow | ||||||||||
| Beginning cash position | -22.61%155.25M | -34.53%105.17M | -14.34%143.65M | -21.47%144.75M | -22.61%155.25M | -14.45%200.61M | -21.97%160.64M | -20.34%167.71M | -21.87%184.31M | -14.45%200.61M |
| Current changes in cash | 54.79%-20.53M | 645.14%29.48M | -443.72%-38.43M | 93.56%-1.07M | 35.57%-10.51M | -33.92%-45.41M | -2.64%-5.41M | -51.45%-7.07M | 34.49%-16.62M | -1,264.53%-16.32M |
| Effect of exchange rate changes | -286.54%-97K | -477.78%-34K | -1,160.00%-53K | -200.00%-22K | -25.00%12K | 188.89%52K | 800.00%9K | 400.00%5K | 37.50%22K | --16K |
| End cash Position | -13.29%134.62M | -13.29%134.62M | -34.53%105.17M | -14.34%143.65M | -21.47%144.75M | -22.61%155.25M | -22.61%155.25M | -21.97%160.64M | -20.34%167.71M | -21.87%184.31M |
| Free cash flow | 95.90%55.5M | 466.10%36.27M | -91.13%433K | -14.40%16.38M | 215.34%2.41M | 14.12%28.33M | -28.14%6.41M | -44.78%4.88M | 94.63%19.14M | 24.19%-2.09M |
| 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.