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5178PA INGENIEU-PA

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  • 0.060
  • 0.0000.00%
15min DelayMarket Closed Dec 26 17:00 CST
90.01MMarket Cap0.00P/E (TTM)

INGENIEU-PA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Feb 28, 2022
(FY)Nov 30, 2021
(Q4)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-371.61%-5.11M
131.82%9.94M
-47.35%4.43M
Net profit before non-cash adjustment
-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
64.63%-487K
178.24%14.2M
317.55%18.18M
Total adjustment of non-cash items
83.47%-2.67M
-16.04%623K
-349.75%-2M
9.60%-15.02M
97.64%-413.32K
-2,643.15%-16.15M
289.29%742K
16.40%802K
-381.65%-16.61M
-382.32%-17.55M
-Depreciation and amortization
-31.10%257K
-44.61%257K
-49.51%257K
-18.20%1.68M
-34.83%334.52K
-27.57%373K
-9.73%464K
-0.59%509K
47.82%2.05M
-2.36%513.3K
-Reversal of impairment losses recognized in profit and loss
----
----
----
98.55%-15.51K
----
----
----
----
-200.00%-1.07M
-99.97%273
-Share of associates
--0
--0
--0
552.23%64.85K
240.76%32.85K
--0
--0
--32K
---14.34K
---23.34K
-Disposal profit
80.64%-3.35M
--0
---2.63M
-0.93%-19.14M
90.66%-1.77M
---17.3M
---73K
--0
-969.01%-18.97M
-532.69%-18.97M
-Other non-cash items
-45.63%423K
4.27%366K
41.76%370K
73.16%2.4M
7.97%1.01M
600.90%778K
114.02%351K
47.46%261K
10.11%1.38M
288.83%931.65K
Changes in working capital
-15.53%-10.48M
-247.42%-13.16M
268.99%9.17M
100.16%24.71M
697.97%30.28M
-387.63%-9.07M
215.55%8.93M
-311.13%-5.42M
-25.37%12.35M
-64.03%3.79M
-Change in receivables
109.71%2.26M
31.51%31.84M
-65.69%-9.08M
-51.79%9.61M
133.58%14.13M
-489.30%-23.25M
281.52%24.21M
-450.19%-5.48M
23.37%19.93M
-42.83%6.05M
-Change in payables
-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
-359.40%-2.42M
-338.55%-7.33M
-158.15%-1M
-Changes in other current assets
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
3,235.14%2.47M
88.62%-258.5K
28.65%-1.25M
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
-2,004.35%-484K
58.70%-19K
-19K
-503.69%-100.45K
-258.18%-31.45K
-309.09%-23K
-4,700.00%-46K
0
165.74%24.88K
-56.91%19.88K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-372.63%-5.11M
134.47%9.96M
-47.40%4.45M
Investing cash flow
Net PPE purchase and sale
33,433.33%2M
----
----
44,156.67%1.98M
400,010.00%2M
-118.75%-6K
----
----
99.97%-4.5K
100.00%-500
Net business purchase and sale
--0
--0
-799,800.00%-8M
92.56%-483.81K
-99.90%193
100.01%1K
---486K
--1K
-7,760.30%-6.5M
399.88%200K
Net investment property transactions
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
---18M
---6.41M
---6.03M
Net investment product transactions
---7K
--0
--0
---409.85K
---4.85K
--0
--0
89.88%-405K
--0
--0
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
500.00%24K
1,900.00%20K
812.50%73K
55.42%17.96K
39.52%4.96K
0.00%4K
-66.67%1K
700.00%8K
-55.46%11.56K
82.27%3.56K
Net changes in other investments
--20K
--0
--61.42M
----
----
----
----
----
----
----
Investing cash flow
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
-360.02%-18.4M
24.84%-12.91M
62.93%-5.83M
Financing cash flow
Net issuance payments of debt
-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
2,394.67%21.08M
-140.79%-5.79M
-126.20%-2.14M
Net common stock issuance
3,255.82%11.24M
7,848.66%20.75M
--4.51M
-95.98%608.1K
-99.81%12.1K
--335K
-96.95%261K
--0
487.02%15.12M
213,222,200.00%6.4M
Increase or decrease of lease financing
53.54%-46K
41.67%-91K
-169.23%-70K
36.97%-368.47K
-118.75%-87.47K
68.77%-99K
74.09%-156K
80.30%-26K
7.85%-584.59K
633.55%466.41K
Interest paid (cash flow from financing activities)
43.55%-442K
5.13%-388K
-65.19%-446K
-69.82%-1.55M
89.16%-89.16K
-26,000.00%-783K
-554.44%-409K
-51.69%-270K
28.78%-913.41K
-240.46%-822.41K
Net other fund-raising expenses
----
----
----
7,866.69%2M
----
----
----
----
95.58%-25.75K
----
Financing cash flow
-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
2,920.93%20.78M
-45.30%7.8M
-50.08%3.87M
Net cash flow
Beginning cash position
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
217.41%7.09M
149.95%2.23M
171.88%4.6M
Current changes in cash
-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
-89.35%-2.72M
262.39%4.86M
414.79%2.49M
End cash Position
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
448.31%4.37M
217.40%7.09M
217.40%7.09M
Free cash flow
-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
-372.63%-5.11M
177.36%9.96M
164.98%4.45M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Feb 28, 2022(FY)Nov 30, 2021(Q4)Nov 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -17.06%-9.89M-242.94%-12.3M318.52%11.16M180.84%27.9M642.15%32.85M-482.65%-8.45M505.70%8.61M-371.61%-5.11M131.82%9.94M-47.35%4.43M
Net profit before non-cash adjustment -80.56%3.26M122.03%234K921.56%4M28.21%18.21M-83.57%2.99M1,160.91%16.77M-4.53%-1.06M64.63%-487K178.24%14.2M317.55%18.18M
Total adjustment of non-cash items 83.47%-2.67M-16.04%623K-349.75%-2M9.60%-15.02M97.64%-413.32K-2,643.15%-16.15M289.29%742K16.40%802K-381.65%-16.61M-382.32%-17.55M
-Depreciation and amortization -31.10%257K-44.61%257K-49.51%257K-18.20%1.68M-34.83%334.52K-27.57%373K-9.73%464K-0.59%509K47.82%2.05M-2.36%513.3K
-Reversal of impairment losses recognized in profit and loss ------------98.55%-15.51K-----------------200.00%-1.07M-99.97%273
-Share of associates --0--0--0552.23%64.85K240.76%32.85K--0--0--32K---14.34K---23.34K
-Disposal profit 80.64%-3.35M--0---2.63M-0.93%-19.14M90.66%-1.77M---17.3M---73K--0-969.01%-18.97M-532.69%-18.97M
-Other non-cash items -45.63%423K4.27%366K41.76%370K73.16%2.4M7.97%1.01M600.90%778K114.02%351K47.46%261K10.11%1.38M288.83%931.65K
Changes in working capital -15.53%-10.48M-247.42%-13.16M268.99%9.17M100.16%24.71M697.97%30.28M-387.63%-9.07M215.55%8.93M-311.13%-5.42M-25.37%12.35M-64.03%3.79M
-Change in receivables 109.71%2.26M31.51%31.84M-65.69%-9.08M-51.79%9.61M133.58%14.13M-489.30%-23.25M281.52%24.21M-450.19%-5.48M23.37%19.93M-42.83%6.05M
-Change in payables -179.72%-12.77M-228.47%-45.15M915.90%19.7M278.23%13.06M1,414.13%13.2M1,638.71%16.02M-121.25%-13.75M-359.40%-2.42M-338.55%-7.33M-158.15%-1M
-Changes in other current assets 101.96%36K109.82%151K-159.28%-1.46M889.68%2.04M335.72%2.95M-3.09%-1.83M-157.05%-1.54M3,235.14%2.47M88.62%-258.5K28.65%-1.25M
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 -2,004.35%-484K58.70%-19K-19K-503.69%-100.45K-258.18%-31.45K-309.09%-23K-4,700.00%-46K0165.74%24.88K-56.91%19.88K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -22.46%-10.37M-243.93%-12.32M318.14%11.15M179.13%27.8M638.12%32.82M-481.79%-8.47M502.04%8.56M-372.63%-5.11M134.47%9.96M-47.40%4.45M
Investing cash flow
Net PPE purchase and sale 33,433.33%2M--------44,156.67%1.98M400,010.00%2M-118.75%-6K--------99.97%-4.5K100.00%-500
Net business purchase and sale --0--0-799,800.00%-8M92.56%-483.81K-99.90%193100.01%1K---486K--1K-7,760.30%-6.5M399.88%200K
Net investment property transactions 80.09%-5.26M59.70%-3.8M-16.42%-20.96M-1,212.61%-84.19M-402.52%-30.31M-6,822.77%-26.45M---9.43M---18M---6.41M---6.03M
Net investment product transactions ---7K--0--0---409.85K---4.85K--0--089.88%-405K--0--0
Advance cash and loans provided to other parties --------------0------------------0----
Interest received (cash flow from investment activities) 500.00%24K1,900.00%20K812.50%73K55.42%17.96K39.52%4.96K0.00%4K-66.67%1K700.00%8K-55.46%11.56K82.27%3.56K
Net changes in other investments --20K--0--61.42M----------------------------
Investing cash flow 87.80%-3.23M61.90%-3.78M276.88%32.54M-543.70%-83.08M-385.72%-28.31M-768.22%-26.45M-29,981.82%-9.93M-360.02%-18.4M24.84%-12.91M62.93%-5.83M
Financing cash flow
Net issuance payments of debt -101.66%-583K56.20%-431K-291.91%-40.45M957.66%49.64M-156.42%-5.5M1,101.31%35.05M0.51%-984K2,394.67%21.08M-140.79%-5.79M-126.20%-2.14M
Net common stock issuance 3,255.82%11.24M7,848.66%20.75M--4.51M-95.98%608.1K-99.81%12.1K--335K-96.95%261K--0487.02%15.12M213,222,200.00%6.4M
Increase or decrease of lease financing 53.54%-46K41.67%-91K-169.23%-70K36.97%-368.47K-118.75%-87.47K68.77%-99K74.09%-156K80.30%-26K7.85%-584.59K633.55%466.41K
Interest paid (cash flow from financing activities) 43.55%-442K5.13%-388K-65.19%-446K-69.82%-1.55M89.16%-89.16K-26,000.00%-783K-554.44%-409K-51.69%-270K28.78%-913.41K-240.46%-822.41K
Net other fund-raising expenses ------------7,866.69%2M----------------95.58%-25.75K----
Financing cash flow -70.52%10.17M1,640.06%19.84M-275.45%-36.47M544.98%50.33M-194.63%-3.66M1,003.12%34.5M-118.23%-1.29M2,920.93%20.78M-45.30%7.8M-50.08%3.87M
Net cash flow
Beginning cash position 663.17%13.1M114.28%9.36M-69.74%2.15M217.40%7.09M-71.74%1.3M-81.45%1.72M448.31%4.37M217.41%7.09M149.95%2.23M171.88%4.6M
Current changes in cash -725.54%-3.43M240.62%3.73M365.27%7.22M-201.81%-4.95M-66.04%844.88K91.07%-415K-131.39%-2.65M-89.35%-2.72M262.39%4.86M414.79%2.49M
End cash Position 643.27%9.67M663.17%13.1M114.28%9.36M-69.73%2.15M-69.73%2.15M-71.74%1.3M-81.45%1.72M448.31%4.37M217.40%7.09M217.40%7.09M
Free cash flow -22.37%-10.37M-244.13%-12.32M318.14%11.15M179.08%27.78M638.19%32.82M-476.62%-8.47M516.88%8.55M-372.63%-5.11M177.36%9.96M164.98%4.45M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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