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7031 AMTEL

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  • 0.600
  • 0.0000.00%
15min DelayMarket Closed Jul 12 16:29 CST
57.26MMarket Cap10.00P/E (TTM)

AMTEL Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
-69.71%997K
3,566.39%14.76M
69.95%2.15M
632.44%6.34M
917.31%2.98M
2,485.51%3.29M
-109.72%-425.66K
-73.58%1.27M
-161.95%-1.19M
-69.30%-364K
Net profit before non-cash adjustment
2.34%2.01M
108.15%7.1M
167.37%1.72M
550.84%1.95M
8.83%1.47M
75.47%1.97M
-35.52%3.41M
-73.35%642.58K
139.97%299K
-17.92%1.35M
Total adjustment of non-cash items
-85.36%65K
110.00%3.57M
221.60%3.49M
-165.65%-172K
-223.72%-193K
125.38%444K
7.05%1.7M
-17.97%1.09M
-51.75%262K
817.65%156K
-Depreciation and amortization
----
-7.61%1.45M
----
----
----
----
22.24%1.57M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
2,688.28%557.8K
----
----
----
----
-84.05%20.01K
----
----
----
-Assets reserve and write-off
----
291.88%2.17M
----
----
----
----
33.78%552.91K
----
----
----
-Share of associates
107.32%6K
-200.35%-168.73K
139.18%19.27K
-181.43%-57K
23.44%-49K
-530.77%-82K
54.64%-56.18K
64.84%-49.18K
-72.00%70K
31.18%-64K
-Disposal profit
--0
-0.03%-195.27K
-0.03%-195.27K
--0
--0
--0
-195.39%-195.22K
-195.39%-195.22K
--0
--0
-Net exchange gains and losses
----
93.26%-6.91K
----
----
----
----
-6.15%-102.62K
----
----
----
-Pension and employee benefit expenses
----
-52.37%15.64K
----
----
----
----
169.19%32.83K
----
----
----
-Other non-cash items
-88.78%59K
-100.84%-250.78K
30.67%-517.78K
-159.90%-115K
-165.45%-144K
150.48%526K
28.27%-124.87K
-76.53%-746.87K
-34.47%192K
100.00%220K
Changes in working capital
-222.70%-1.08M
173.77%4.08M
-561.25%-3.06M
360.54%4.56M
191.16%1.7M
160.51%881K
-121.53%-5.54M
-143.76%-462.8K
-182.36%-1.75M
0.32%-1.87M
-Change in receivables
----
267.60%5.73M
481.09%7.05M
-16.38%-1.81M
----
----
-223.72%-3.42M
---1.85M
---1.55M
---174K
-Change in inventory
63.72%-525K
-148.71%-609.63K
-382.05%-193.63K
-595.24%-1.02M
218.79%2.05M
-310.93%-1.45M
149.06%1.25M
--68.65K
---147K
--644K
-Change in payables
----
120.94%705.78K
----
----
----
----
-24.34%-3.37M
----
----
----
-Changes in other current assets
-126.39%-532K
---1.74M
-473.30%-6.47M
3,357.61%3.18M
82.65%-471K
126.52%2.02M
--0
--1.73M
-98.42%92K
-334.57%-2.71M
-Changes in other current liabilities
-107.69%-24K
----
----
3,002.07%4.21M
-196.55%-364K
109.78%312K
----
----
96.06%-145K
112.44%377K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-57.14%3K
0
38.64%-27K
233.33%20K
0
0.00%7K
0
20.00%-44K
-89.09%6K
31K
Interest paid (cash flow from operating activities)
23.53%-13K
-1.83%-59.31K
32.15%-8.31K
-126.67%-34K
0
0.00%-17K
17.88%-58.24K
63.92%-12.24K
-25.00%-15K
-145.16%-14K
Interest received (cash flow from operating activities)
-4.76%40K
67.82%318.43K
77.39%102.43K
222.22%174K
0
27.27%42K
-22.55%189.74K
-11.16%57.74K
-11.48%54K
-18.18%45K
Tax refund paid
-33.00%-403K
-8.79%-1.7M
-31.43%-598.91K
24.60%-561K
-58.78%-235K
-42.25%-303K
18.20%-1.56M
60.89%-455.67K
-219.31%-744K
36.48%-148K
Other operating cash inflow (outflow)
0
-189.95%-941.56K
-189.95%-941.56K
0
0
0
-64.87%-324.73K
-64.87%-324.73K
0
0
Operating cash flow
-79.34%624K
667.77%12.37M
39.26%678.79K
414.19%5.94M
708.89%2.74M
1,021.04%3.02M
-189.07%-2.18M
-85.69%487.44K
-205.41%-1.89M
-24.31%-450K
Investing cash flow
Net PPE purchase and sale
66.80%-80K
62.03%-808.31K
85.09%-264.31K
-145.08%-299K
95.65%-4K
-69.72%-241K
52.80%-2.13M
-457.80%-1.77M
26.51%-122K
97.62%-92K
Net intangibles purchase and sale
---1.6M
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
----
--0
----
----
----
----
--5.52K
----
----
----
Net investment property transactions
---13K
---760.11K
---10.11K
---670K
---80K
--0
--0
--0
--0
----
Net investment product transactions
--0
57.57%-1.14M
-31.66%1.33M
-20.58%1.37M
64.39%-1.03M
18.82%-2.81M
-11,680.71%-2.68M
1,637.37%1.95M
1,022.46%1.73M
-211.59%-2.9M
Advance cash and loans provided to other parties
----
----
----
----
----
81.06%-25K
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
--35K
594.75%226.08K
--24.08K
--21K
----
----
---45.7K
----
----
----
Dividends received (cash flow from investment activities)
64.71%84K
-38.77%694.89K
-65.08%356.89K
567.44%287K
--0
30.77%51K
1,024.05%1.13M
3,689.52%1.02M
265.38%43K
-59.74%31K
Net changes in other investments
----
7.46%2.34M
755.77%1.35M
--0
---51K
-55.06%1.05M
1,890.26%2.18M
---205.71K
--58K
--0
Investing cash flow
20.38%-1.57M
136.42%559.08K
192.53%2.79M
-58.39%709K
66.01%-961K
-44.84%-1.98M
69.21%-1.53M
240.04%953.09K
482.06%1.7M
-93.10%-2.83M
Financing cash flow
Net common stock issuance
--0
87.42%-164.15K
393.79%852
60.31%-518K
--308K
--45K
---1.31M
---290
---1.31M
--0
Increase or decrease of lease financing
66.67%-13K
14.43%-78.97K
88.69%-2.97K
-13.33%-17K
23.08%-20K
-56.00%-39K
6.46%-92.29K
-2.45%-26.29K
40.00%-15K
0.00%-26K
Net other fund-raising expenses
--800K
----
----
----
----
----
-100.00%1
----
----
----
Financing cash flow
13,016.67%787K
82.60%-243.12K
92.02%-2.12K
59.47%-535K
1,207.69%288K
124.00%6K
-3,905.91%-1.4M
-169.75%-26.58K
-5,180.00%-1.32M
0.00%-26K
Net cash flow
Beginning cash position
164.48%20.57M
-39.60%7.78M
167.83%17M
38.71%10.89M
-20.89%8.83M
-39.60%7.78M
-16.65%12.87M
-37.19%6.35M
-10.62%7.85M
4.87%11.16M
Current changes in cash
-115.52%-163K
348.25%12.69M
145.04%3.46M
505.91%6.11M
162.58%2.07M
161.12%1.05M
-98.65%-5.11M
-48.85%1.41M
-213.93%-1.51M
-78.35%-3.3M
Effect of exchange rate changes
----
617.09%99.98K
----
----
----
----
475.40%13.94K
----
----
----
Cash adjustments other than cash changes
----
----
----
----
----
----
---1
----
----
----
End cash Position
131.17%20.4M
164.49%20.57M
164.49%20.57M
167.83%17M
38.71%10.89M
-20.89%8.83M
-39.60%7.78M
-39.60%7.78M
-37.19%6.35M
-10.62%7.85M
Free cash flow
-138.63%-1.07M
361.94%11.55M
131.10%400.98K
367.19%5.64M
604.80%2.74M
691.49%2.78M
-105.83%-4.41M
-141.38%-1.29M
-229.70%-2.11M
87.50%-542K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 -69.71%997K3,566.39%14.76M69.95%2.15M632.44%6.34M917.31%2.98M2,485.51%3.29M-109.72%-425.66K-73.58%1.27M-161.95%-1.19M-69.30%-364K
Net profit before non-cash adjustment 2.34%2.01M108.15%7.1M167.37%1.72M550.84%1.95M8.83%1.47M75.47%1.97M-35.52%3.41M-73.35%642.58K139.97%299K-17.92%1.35M
Total adjustment of non-cash items -85.36%65K110.00%3.57M221.60%3.49M-165.65%-172K-223.72%-193K125.38%444K7.05%1.7M-17.97%1.09M-51.75%262K817.65%156K
-Depreciation and amortization -----7.61%1.45M----------------22.24%1.57M------------
-Reversal of impairment losses recognized in profit and loss ----2,688.28%557.8K-----------------84.05%20.01K------------
-Assets reserve and write-off ----291.88%2.17M----------------33.78%552.91K------------
-Share of associates 107.32%6K-200.35%-168.73K139.18%19.27K-181.43%-57K23.44%-49K-530.77%-82K54.64%-56.18K64.84%-49.18K-72.00%70K31.18%-64K
-Disposal profit --0-0.03%-195.27K-0.03%-195.27K--0--0--0-195.39%-195.22K-195.39%-195.22K--0--0
-Net exchange gains and losses ----93.26%-6.91K-----------------6.15%-102.62K------------
-Pension and employee benefit expenses -----52.37%15.64K----------------169.19%32.83K------------
-Other non-cash items -88.78%59K-100.84%-250.78K30.67%-517.78K-159.90%-115K-165.45%-144K150.48%526K28.27%-124.87K-76.53%-746.87K-34.47%192K100.00%220K
Changes in working capital -222.70%-1.08M173.77%4.08M-561.25%-3.06M360.54%4.56M191.16%1.7M160.51%881K-121.53%-5.54M-143.76%-462.8K-182.36%-1.75M0.32%-1.87M
-Change in receivables ----267.60%5.73M481.09%7.05M-16.38%-1.81M---------223.72%-3.42M---1.85M---1.55M---174K
-Change in inventory 63.72%-525K-148.71%-609.63K-382.05%-193.63K-595.24%-1.02M218.79%2.05M-310.93%-1.45M149.06%1.25M--68.65K---147K--644K
-Change in payables ----120.94%705.78K-----------------24.34%-3.37M------------
-Changes in other current assets -126.39%-532K---1.74M-473.30%-6.47M3,357.61%3.18M82.65%-471K126.52%2.02M--0--1.73M-98.42%92K-334.57%-2.71M
-Changes in other current liabilities -107.69%-24K--------3,002.07%4.21M-196.55%-364K109.78%312K--------96.06%-145K112.44%377K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -57.14%3K038.64%-27K233.33%20K00.00%7K020.00%-44K-89.09%6K31K
Interest paid (cash flow from operating activities) 23.53%-13K-1.83%-59.31K32.15%-8.31K-126.67%-34K00.00%-17K17.88%-58.24K63.92%-12.24K-25.00%-15K-145.16%-14K
Interest received (cash flow from operating activities) -4.76%40K67.82%318.43K77.39%102.43K222.22%174K027.27%42K-22.55%189.74K-11.16%57.74K-11.48%54K-18.18%45K
Tax refund paid -33.00%-403K-8.79%-1.7M-31.43%-598.91K24.60%-561K-58.78%-235K-42.25%-303K18.20%-1.56M60.89%-455.67K-219.31%-744K36.48%-148K
Other operating cash inflow (outflow) 0-189.95%-941.56K-189.95%-941.56K000-64.87%-324.73K-64.87%-324.73K00
Operating cash flow -79.34%624K667.77%12.37M39.26%678.79K414.19%5.94M708.89%2.74M1,021.04%3.02M-189.07%-2.18M-85.69%487.44K-205.41%-1.89M-24.31%-450K
Investing cash flow
Net PPE purchase and sale 66.80%-80K62.03%-808.31K85.09%-264.31K-145.08%-299K95.65%-4K-69.72%-241K52.80%-2.13M-457.80%-1.77M26.51%-122K97.62%-92K
Net intangibles purchase and sale ---1.6M------------------0----------------
Net business purchase and sale ------0------------------5.52K------------
Net investment property transactions ---13K---760.11K---10.11K---670K---80K--0--0--0--0----
Net investment product transactions --057.57%-1.14M-31.66%1.33M-20.58%1.37M64.39%-1.03M18.82%-2.81M-11,680.71%-2.68M1,637.37%1.95M1,022.46%1.73M-211.59%-2.9M
Advance cash and loans provided to other parties --------------------81.06%-25K----------------
Repayment of advance payments to other parties and cash income from loans --35K594.75%226.08K--24.08K--21K-----------45.7K------------
Dividends received (cash flow from investment activities) 64.71%84K-38.77%694.89K-65.08%356.89K567.44%287K--030.77%51K1,024.05%1.13M3,689.52%1.02M265.38%43K-59.74%31K
Net changes in other investments ----7.46%2.34M755.77%1.35M--0---51K-55.06%1.05M1,890.26%2.18M---205.71K--58K--0
Investing cash flow 20.38%-1.57M136.42%559.08K192.53%2.79M-58.39%709K66.01%-961K-44.84%-1.98M69.21%-1.53M240.04%953.09K482.06%1.7M-93.10%-2.83M
Financing cash flow
Net common stock issuance --087.42%-164.15K393.79%85260.31%-518K--308K--45K---1.31M---290---1.31M--0
Increase or decrease of lease financing 66.67%-13K14.43%-78.97K88.69%-2.97K-13.33%-17K23.08%-20K-56.00%-39K6.46%-92.29K-2.45%-26.29K40.00%-15K0.00%-26K
Net other fund-raising expenses --800K---------------------100.00%1------------
Financing cash flow 13,016.67%787K82.60%-243.12K92.02%-2.12K59.47%-535K1,207.69%288K124.00%6K-3,905.91%-1.4M-169.75%-26.58K-5,180.00%-1.32M0.00%-26K
Net cash flow
Beginning cash position 164.48%20.57M-39.60%7.78M167.83%17M38.71%10.89M-20.89%8.83M-39.60%7.78M-16.65%12.87M-37.19%6.35M-10.62%7.85M4.87%11.16M
Current changes in cash -115.52%-163K348.25%12.69M145.04%3.46M505.91%6.11M162.58%2.07M161.12%1.05M-98.65%-5.11M-48.85%1.41M-213.93%-1.51M-78.35%-3.3M
Effect of exchange rate changes ----617.09%99.98K----------------475.40%13.94K------------
Cash adjustments other than cash changes ---------------------------1------------
End cash Position 131.17%20.4M164.49%20.57M164.49%20.57M167.83%17M38.71%10.89M-20.89%8.83M-39.60%7.78M-39.60%7.78M-37.19%6.35M-10.62%7.85M
Free cash flow -138.63%-1.07M361.94%11.55M131.10%400.98K367.19%5.64M604.80%2.74M691.49%2.78M-105.83%-4.41M-141.38%-1.29M-229.70%-2.11M87.50%-542K
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

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