MY Stock MarketDetailed Quotes
5178 INGENIEU
- 0.050
- -0.010-16.67%
15min DelayMarket Closed Jun 28 16:50 CST
75.83MMarket Cap4.55P/E (TTM)
0.060High0.050Low62.53MVolume0.055Open0.060Pre Close3.46MTurnover0.18052wk High22.16%Turnover Ratio1.52BShares0.05052wk Low0.011EPS TTM14.11MFloat Cap0.730Historical High3.33P/E (Static)282.18MShs Float0.025Historical Low0.015EPS LYR16.67%Amplitude--Dividend TTM0.46P/B100Lot Size--Div YieldTTM
INGENIEU Key Stats
Quarterly+Annual
YOY
| (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (Q2)May 31, 2023 | (Q1)Feb 28, 2023 | (FY)Nov 30, 2022 | (Q4)Nov 30, 2022 | (Q3)Aug 31, 2022 | (Q2)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -127.96%-3.12M | -224.90%-34.85M | -172.53%-23.83M | -17.06%-9.89M | -242.94%-12.3M | 318.52%11.16M | 180.84%27.9M | 642.15%32.85M | -482.65%-8.45M | 505.70%8.61M |
| Net profit before non-cash adjustment | -63.88%1.45M | 35.54%24.68M | 475.48%17.19M | -80.56%3.26M | 122.03%234K | 921.56%4M | 28.21%18.21M | -83.57%2.99M | 1,160.91%16.77M | -4.53%-1.06M |
| Total adjustment of non-cash items | 130.65%614K | -52.90%-22.08M | -11,021.16%-18.03M | 83.47%-2.67M | -16.04%623K | -349.75%-2M | 13.08%-14.44M | 100.94%165.09K | -2,643.15%-16.15M | 289.29%742K |
| -Depreciation and amortization | -55.64%114K | -47.36%884.69K | -66.02%113.69K | -31.10%257K | -44.61%257K | -49.51%257K | -18.20%1.68M | -34.83%334.52K | -27.57%373K | -9.73%464K |
| -Reversal of impairment losses recognized in profit and loss | ---- | 1,542.91%9.25M | ---- | ---- | ---- | ---- | 152.62%562.9K | ---- | ---- | ---- |
| -Share of associates | ---- | --0 | --0 | --0 | ---- | ---- | 552.23%64.85K | 240.76%32.85K | --0 | --0 |
| -Disposal profit | --0 | -76.64%-33.82M | -1,471.77%-27.84M | 80.64%-3.35M | --0 | ---2.63M | -0.93%-19.14M | 90.66%-1.77M | ---17.3M | ---73K |
| -Other non-cash items | 35.14%500K | -33.04%1.6M | -55.72%445.4K | -45.63%423K | 4.27%366K | 41.76%370K | 73.16%2.4M | 7.97%1.01M | 600.90%778K | 114.02%351K |
| Changes in working capital | -156.52%-5.18M | -255.21%-37.45M | -177.39%-22.98M | -15.53%-10.48M | -247.42%-13.16M | 268.99%9.17M | 95.48%24.13M | 682.73%29.7M | -387.63%-9.07M | 215.55%8.93M |
| -Change in receivables | 72.69%-2.48M | -26.87%6.6M | -235.93%-18.42M | 109.71%2.26M | 31.51%31.84M | -65.69%-9.08M | -54.69%9.03M | 124.02%13.55M | -489.30%-23.25M | 281.52%24.21M |
| -Change in payables | -130.84%-6.08M | -425.18%-42.47M | -132.21%-4.25M | -179.72%-12.77M | -228.47%-45.15M | 915.90%19.7M | 278.23%13.06M | 1,414.13%13.2M | 1,638.71%16.02M | -121.25%-13.75M |
| -Changes in other current assets | 330.62%3.37M | -177.80%-1.59M | -110.60%-312.17K | 101.96%36K | 109.82%151K | -159.28%-1.46M | 889.68%2.04M | 335.72%2.95M | -3.09%-1.83M | -157.05%-1.54M |
| 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 | -621.05%-137K | -633.81%-737.12K | -583.97%-215.12K | -2,004.35%-484K | 58.70%-19K | -19K | -503.69%-100.45K | -258.18%-31.45K | -309.09%-23K | -4,700.00%-46K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -129.24%-3.26M | -228.01%-35.59M | -173.26%-24.04M | -22.46%-10.37M | -243.93%-12.32M | 318.14%11.15M | 179.13%27.8M | 638.12%32.82M | -481.79%-8.47M | 502.04%8.56M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | --1M | 101.67%4M | -0.02%2M | 33,433.33%2M | ---1K | --0 | 44,156.67%1.98M | 400,010.00%2M | -118.75%-6K | ---- |
| Net business purchase and sale | --0 | -1,552.93%-8M | -103.11%-6 | --0 | --0 | -799,800.00%-8M | 92.56%-483.81K | -99.90%193 | 100.01%1K | ---486K |
| Net investment property transactions | 85.27%-3.09M | 52.95%-39.61M | 68.35%-9.59M | 80.09%-5.26M | 59.70%-3.8M | -16.42%-20.96M | -1,212.61%-84.19M | -402.52%-30.31M | -6,822.77%-26.45M | ---9.43M |
| Net investment product transactions | ---4K | 53.44%-190.81K | -3,688.31%-183.81K | ---7K | --0 | --0 | ---409.85K | ---4.85K | --0 | --0 |
| Interest received (cash flow from investment activities) | -93.15%5K | 590.97%124.13K | 43.53%7.13K | 500.00%24K | 1,900.00%20K | 812.50%73K | 55.42%17.96K | 39.52%4.96K | 0.00%4K | -66.67%1K |
| Net changes in other investments | ---- | --79.95M | --18.51M | --20K | --0 | --61.42M | ---- | ---- | ---- | ---- |
| Investing cash flow | -106.41%-2.09M | 143.66%36.27M | 137.95%10.74M | 87.80%-3.23M | 61.90%-3.78M | 276.88%32.54M | -543.70%-83.08M | -385.72%-28.31M | -768.22%-26.45M | -29,981.82%-9.93M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 104.11%1.66M | -170.64%-35.07M | 216.38%6.4M | -101.66%-583K | 56.20%-431K | -291.91%-40.45M | 957.66%49.64M | -156.42%-5.5M | 1,101.31%35.05M | 0.51%-984K |
| Net common stock issuance | -35.74%2.9M | 6,410.02%39.59M | 25,473.82%3.09M | 3,255.82%11.24M | 7,848.66%20.75M | --4.51M | -95.98%608.1K | -99.81%12.1K | --335K | -96.95%261K |
| Increase or decrease of lease financing | 80.00%-14K | 30.00%-257.94K | 41.76%-50.94K | 53.54%-46K | 41.67%-91K | -169.23%-70K | 36.97%-368.47K | -118.75%-87.47K | 68.77%-99K | 74.09%-156K |
| Interest paid (cash flow from financing activities) | -13.23%-505K | -11.43%-1.73M | -407.53%-452.52K | 43.55%-442K | 5.13%-388K | -65.19%-446K | -69.82%-1.55M | 89.16%-89.16K | -26,000.00%-783K | -554.44%-409K |
| Net other fund-raising expenses | ---- | -184.50%-1.69M | ---- | ---- | ---- | ---- | 7,866.69%2M | ---- | ---- | ---- |
| Financing cash flow | 111.08%4.04M | -98.33%842.16K | 299.30%7.3M | -70.52%10.17M | 1,640.06%19.84M | -275.45%-36.47M | 544.98%50.33M | -194.63%-3.66M | 1,003.12%34.5M | -118.23%-1.29M |
| Net cash flow | ||||||||||
| Beginning cash position | 71.06%3.67M | -69.73%2.15M | 643.27%9.67M | 663.17%13.1M | 114.28%9.36M | -69.74%2.15M | 217.40%7.09M | -71.74%1.3M | -81.45%1.72M | 448.31%4.37M |
| Current changes in cash | -118.08%-1.31M | 130.84%1.52M | -810.05%-6M | -725.54%-3.43M | 240.62%3.73M | 365.27%7.22M | -201.81%-4.95M | -66.04%844.88K | 91.07%-415K | -131.39%-2.65M |
| End cash Position | -74.73%2.37M | 71.05%3.67M | 71.05%3.67M | 643.27%9.67M | 663.17%13.1M | 114.28%9.36M | -69.73%2.15M | -69.73%2.15M | -71.74%1.3M | -81.45%1.72M |
| Free cash flow | -129.24%-3.26M | -228.09%-35.59M | -173.26%-24.04M | -22.37%-10.37M | -244.13%-12.32M | 318.14%11.15M | 179.08%27.78M | 638.19%32.82M | -476.62%-8.47M | 516.88%8.55M |
| 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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