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INGENIEU (5178)

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15min DelayMarket Closed Apr 30 16:50 CST
45.50MMarket Cap4.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5178 INGENIEU

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(Q4)Nov 30, 2025
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(Q4)Nov 30, 2024
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
50.13%9.04M
149.08%3.5M
-129.05%-882K
21.79%5.73M
122.26%695K
117.28%6.02M
105.90%1.41M
130.71%3.04M
138.23%4.7M
-127.96%-3.12M
Net profit before non-cash adjustment
-64.46%10.42M
-95.58%788K
76.82%6.12M
-74.47%1.69M
26.57%1.83M
18.78%29.32M
3.64%17.81M
6.13%3.46M
2,720.09%6.6M
-63.88%1.45M
Total adjustment of non-cash items
103.04%434K
101.73%246K
-28.06%441K
74.52%-334K
-86.81%81K
35.28%-14.29M
21.21%-14.21M
122.97%613K
-310.43%-1.31M
130.65%614K
-Depreciation and amortization
-70.50%100K
191.67%35K
-65.00%35K
-83.19%19K
-90.35%11K
-61.68%339K
-89.44%12K
-61.09%100K
-56.03%113K
-55.64%114K
-Reversal of impairment losses recognized in profit and loss
--0
--0
--0
----
----
-102.71%-251K
-93.79%574K
---831K
----
----
-Disposal profit
92.25%-1.24M
98.99%-150K
-97.35%14K
55.75%-758K
---350K
52.55%-16.05M
46.61%-14.86M
115.77%528K
---1.71M
--0
-Other non-cash items
-5.40%1.58M
423.19%361K
-51.96%392K
43.11%405K
-16.00%420K
3.96%1.67M
-84.51%69K
92.91%816K
-22.68%283K
35.14%500K
Changes in working capital
79.89%-1.81M
212.18%2.47M
-617.55%-7.44M
849.66%4.38M
76.55%-1.22M
75.97%-9M
90.43%-2.2M
90.10%-1.04M
95.56%-584K
-156.52%-5.18M
-Change in receivables
60.86%-6.2M
209.58%12.61M
-615.29%-18.3M
200.17%5.41M
-139.02%-5.92M
-339.84%-15.84M
37.52%-11.51M
57.33%3.55M
-116.97%-5.4M
72.69%-2.48M
-Change in payables
61.23%7.53M
-274.98%-10.56M
1,131.57%20.01M
-142.31%-1.31M
89.85%-617K
111.00%4.67M
241.88%6.03M
112.73%1.63M
106.84%3.09M
-130.84%-6.08M
-Changes in other current assets
-245.13%-3.14M
-87.29%416K
-47.37%-9.16M
-84.22%273K
57.82%5.33M
236.32%2.17M
1,148.80%3.27M
-17,358.33%-6.21M
1,045.70%1.73M
330.62%3.37M
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
2.22%-970K
58.35%-247K
-1.34%-151K
-28.32%-145K
-211.68%-427K
-34.58%-992K
-175.67%-593K
69.21%-149K
-494.74%-113K
-621.05%-137K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
60.45%8.07M
300.37%3.26M
-135.78%-1.03M
21.63%5.58M
108.22%268K
114.14%5.03M
103.38%813K
127.84%2.89M
137.26%4.59M
-129.24%-3.26M
Investing cash flow
Net PPE purchase and sale
-127.94%-482K
-100.32%-3K
0.00%-2K
-127.14%-477K
--0
-56.86%1.73M
-53.13%937K
-100.10%-2K
-20,900.00%-210K
--1M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
--0
--0
Net investment property transactions
3.34%-5.8M
-371.34%-3.43M
-460.56%-1.01M
66.50%-1.34M
99.25%-23K
84.86%-6M
113.17%1.26M
96.58%-180K
-5.08%-3.99M
85.27%-3.09M
Net investment product transactions
-60,000.00%-9.02M
-33.33%-4K
-224,975.00%-9M
0.00%-4K
0.00%-4K
92.14%-15K
98.37%-3K
42.86%-4K
---4K
---4K
Interest received (cash flow from investment activities)
211.76%53K
650.00%30K
275.00%15K
0.00%4K
-20.00%4K
-86.30%17K
-43.86%4K
-83.33%4K
-80.00%4K
-93.15%5K
Net changes in other investments
-56.54%11.3M
--0
--0
--7.1M
--4.2M
-67.48%26M
----
----
----
----
Investing cash flow
7.70%-3.94M
-254.66%-3.4M
-5,393.96%-10M
225.71%5.29M
300.34%4.18M
-111.77%-4.27M
-79.51%2.2M
94.36%-182K
-11.16%-4.2M
-106.41%-2.09M
Financing cash flow
Net issuance payments of debt
-197.04%-1.77M
-203.23%-447K
-20.44%-442K
-552.58%-439K
-126.70%-444K
105.21%1.83M
-93.23%433K
37.05%-367K
122.51%97K
104.11%1.66M
Net common stock issuance
--0
--0
--0
--0
--0
-62.12%2.9M
--0
--0
--0
-35.74%2.9M
Increase or decrease of lease financing
--0
--0
--0
--0
--0
85.27%-38K
--0
80.43%-9K
83.52%-15K
80.00%-14K
Interest paid (cash flow from financing activities)
21.36%-1.63M
15.37%-391K
5.57%-407K
39.50%-409K
16.04%-424K
-19.99%-2.07M
-2.09%-462K
2.49%-431K
-74.23%-676K
-13.23%-505K
Financing cash flow
-230.43%-3.4M
-2,789.66%-838K
-5.20%-849K
-42.76%-848K
-121.49%-868K
209.80%2.61M
-100.40%-29K
-107.93%-807K
-102.99%-594K
111.08%4.04M
Net cash flow
Beginning cash position
91.83%7.04M
115.90%8.76M
856.00%20.64M
348.82%10.62M
91.83%7.04M
71.04%3.67M
-58.05%4.06M
-83.51%2.16M
-74.73%2.37M
71.06%3.67M
Current changes in cash
-78.34%730K
-133.07%-987K
-725.97%-11.88M
4,941.06%10.02M
374.10%3.58M
121.06%3.37M
149.76%2.99M
155.40%1.9M
-105.55%-207K
-118.08%-1.31M
End cash Position
10.37%7.77M
10.37%7.77M
115.90%8.76M
856.00%20.64M
348.82%10.62M
91.82%7.04M
91.82%7.04M
-58.05%4.06M
-83.51%2.16M
-74.73%2.37M
Free cash flow
57.34%7.58M
300.00%3.25M
-135.88%-1.04M
16.39%5.1M
108.22%268K
113.54%4.82M
103.38%813K
127.82%2.89M
135.55%4.38M
-129.24%-3.26M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Nov 30, 2025(Q4)Nov 30, 2025(Q3)Aug 31, 2025(Q2)May 31, 2025(Q1)Feb 28, 2025(FY)Nov 30, 2024(Q4)Nov 30, 2024(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 50.13%9.04M149.08%3.5M-129.05%-882K21.79%5.73M122.26%695K117.28%6.02M105.90%1.41M130.71%3.04M138.23%4.7M-127.96%-3.12M
Net profit before non-cash adjustment -64.46%10.42M-95.58%788K76.82%6.12M-74.47%1.69M26.57%1.83M18.78%29.32M3.64%17.81M6.13%3.46M2,720.09%6.6M-63.88%1.45M
Total adjustment of non-cash items 103.04%434K101.73%246K-28.06%441K74.52%-334K-86.81%81K35.28%-14.29M21.21%-14.21M122.97%613K-310.43%-1.31M130.65%614K
-Depreciation and amortization -70.50%100K191.67%35K-65.00%35K-83.19%19K-90.35%11K-61.68%339K-89.44%12K-61.09%100K-56.03%113K-55.64%114K
-Reversal of impairment losses recognized in profit and loss --0--0--0---------102.71%-251K-93.79%574K---831K--------
-Disposal profit 92.25%-1.24M98.99%-150K-97.35%14K55.75%-758K---350K52.55%-16.05M46.61%-14.86M115.77%528K---1.71M--0
-Other non-cash items -5.40%1.58M423.19%361K-51.96%392K43.11%405K-16.00%420K3.96%1.67M-84.51%69K92.91%816K-22.68%283K35.14%500K
Changes in working capital 79.89%-1.81M212.18%2.47M-617.55%-7.44M849.66%4.38M76.55%-1.22M75.97%-9M90.43%-2.2M90.10%-1.04M95.56%-584K-156.52%-5.18M
-Change in receivables 60.86%-6.2M209.58%12.61M-615.29%-18.3M200.17%5.41M-139.02%-5.92M-339.84%-15.84M37.52%-11.51M57.33%3.55M-116.97%-5.4M72.69%-2.48M
-Change in payables 61.23%7.53M-274.98%-10.56M1,131.57%20.01M-142.31%-1.31M89.85%-617K111.00%4.67M241.88%6.03M112.73%1.63M106.84%3.09M-130.84%-6.08M
-Changes in other current assets -245.13%-3.14M-87.29%416K-47.37%-9.16M-84.22%273K57.82%5.33M236.32%2.17M1,148.80%3.27M-17,358.33%-6.21M1,045.70%1.73M330.62%3.37M
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 2.22%-970K58.35%-247K-1.34%-151K-28.32%-145K-211.68%-427K-34.58%-992K-175.67%-593K69.21%-149K-494.74%-113K-621.05%-137K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 60.45%8.07M300.37%3.26M-135.78%-1.03M21.63%5.58M108.22%268K114.14%5.03M103.38%813K127.84%2.89M137.26%4.59M-129.24%-3.26M
Investing cash flow
Net PPE purchase and sale -127.94%-482K-100.32%-3K0.00%-2K-127.14%-477K--0-56.86%1.73M-53.13%937K-100.10%-2K-20,900.00%-210K--1M
Net business purchase and sale ----------------------0--0--0--0--0
Net investment property transactions 3.34%-5.8M-371.34%-3.43M-460.56%-1.01M66.50%-1.34M99.25%-23K84.86%-6M113.17%1.26M96.58%-180K-5.08%-3.99M85.27%-3.09M
Net investment product transactions -60,000.00%-9.02M-33.33%-4K-224,975.00%-9M0.00%-4K0.00%-4K92.14%-15K98.37%-3K42.86%-4K---4K---4K
Interest received (cash flow from investment activities) 211.76%53K650.00%30K275.00%15K0.00%4K-20.00%4K-86.30%17K-43.86%4K-83.33%4K-80.00%4K-93.15%5K
Net changes in other investments -56.54%11.3M--0--0--7.1M--4.2M-67.48%26M----------------
Investing cash flow 7.70%-3.94M-254.66%-3.4M-5,393.96%-10M225.71%5.29M300.34%4.18M-111.77%-4.27M-79.51%2.2M94.36%-182K-11.16%-4.2M-106.41%-2.09M
Financing cash flow
Net issuance payments of debt -197.04%-1.77M-203.23%-447K-20.44%-442K-552.58%-439K-126.70%-444K105.21%1.83M-93.23%433K37.05%-367K122.51%97K104.11%1.66M
Net common stock issuance --0--0--0--0--0-62.12%2.9M--0--0--0-35.74%2.9M
Increase or decrease of lease financing --0--0--0--0--085.27%-38K--080.43%-9K83.52%-15K80.00%-14K
Interest paid (cash flow from financing activities) 21.36%-1.63M15.37%-391K5.57%-407K39.50%-409K16.04%-424K-19.99%-2.07M-2.09%-462K2.49%-431K-74.23%-676K-13.23%-505K
Financing cash flow -230.43%-3.4M-2,789.66%-838K-5.20%-849K-42.76%-848K-121.49%-868K209.80%2.61M-100.40%-29K-107.93%-807K-102.99%-594K111.08%4.04M
Net cash flow
Beginning cash position 91.83%7.04M115.90%8.76M856.00%20.64M348.82%10.62M91.83%7.04M71.04%3.67M-58.05%4.06M-83.51%2.16M-74.73%2.37M71.06%3.67M
Current changes in cash -78.34%730K-133.07%-987K-725.97%-11.88M4,941.06%10.02M374.10%3.58M121.06%3.37M149.76%2.99M155.40%1.9M-105.55%-207K-118.08%-1.31M
End cash Position 10.37%7.77M10.37%7.77M115.90%8.76M856.00%20.64M348.82%10.62M91.82%7.04M91.82%7.04M-58.05%4.06M-83.51%2.16M-74.73%2.37M
Free cash flow 57.34%7.58M300.00%3.25M-135.88%-1.04M16.39%5.1M108.22%268K113.54%4.82M103.38%813K127.82%2.89M135.55%4.38M-129.24%-3.26M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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