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HARNLEN (7501)

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  • 0.650
  • -0.040-5.80%
15min DelayMarket Closed Apr 17 16:51 CST
394.34MMarket Cap10.32P/E (TTM)

7501 HARNLEN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
228.36%19.4M
88.50%17.94M
2.97%25.8M
2.78%13.26M
-212.48%-2.89M
-38.01%5.91M
19,654.19%9.52M
169.19%25.05M
12.9M
2.57M
Net profit before non-cash adjustment
111.57%20.91M
-10.41%6.9M
4,521.86%45.15M
1,434.09%26.64M
189.66%929.72K
282.67%9.88M
278.88%7.7M
-140.72%-1.02M
--1.74M
---1.04M
Total adjustment of non-cash items
-14.28%4.71M
36.76%8.02M
-93.03%1.58M
-450.07%-16.41M
25.10%6.63M
-7.10%5.5M
-13.21%5.87M
121.19%22.66M
--4.69M
--5.3M
-Depreciation and amortization
9.09%5.24M
9.80%5.18M
6.74%19.69M
10.65%5.19M
9.74%4.98M
1.91%4.8M
4.72%4.72M
-26.96%18.45M
--4.69M
--4.54M
-Reversal of impairment losses recognized in profit and loss
6,779.65%43.27K
--0
-192.19%-115.75K
---124.97K
--1
--629
--8.6K
100.76%125.55K
----
----
-Assets reserve and write-off
----
----
153.87%10.03K
----
----
----
----
-1,031.30%-18.63K
----
----
-Disposal profit
-145.22%-60.58K
-351.39%-227.33K
-5,149.96%-24M
-8,365.32%-24.39M
222.86%166.04K
168.38%133.97K
207.89%90.43K
41.37%-457.21K
---288.16K
---135.15K
-Remuneration paid in stock
----
----
----
----
----
----
----
--0
----
----
-Other non-cash items
-191.17%-510.18K
193.25%3.07M
31.48%5.99M
1,510.85%2.91M
65.79%1.48M
-51.51%559.58K
-55.20%1.05M
91.81%4.56M
--180.84K
--890.53K
Changes in working capital
34.33%-6.22M
174.73%3.02M
-713.37%-20.93M
-53.24%3.03M
-518.05%-10.45M
-1,017.10%-9.47M
-68.00%-4.05M
199.04%3.41M
--6.48M
---1.69M
-Change in receivables
6.41%-5.87M
402.13%1M
48.55%-3.92M
-123.88%-559.34K
-81.11%3.24M
-36.14%-6.27M
98.52%-331.85K
26.76%-7.63M
--2.34M
--17.13M
-Change in inventory
-210.01%-1.36M
-168.83%-2.17M
-71.83%178.76K
2,081.39%3.15M
-1,270.51%-3.4M
70.26%1.23M
-266.31%-808.22K
162.59%634.64K
---158.95K
--290.07K
-Change in payables
122.67%1M
244.34%4.19M
-265.18%-17.19M
-89.77%439.51K
46.17%-10.29M
-190.21%-4.43M
-114.30%-2.9M
35.42%10.41M
--4.29M
---19.11M
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
-122.96%-2.27M
-210.91%-4.42M
-404.63%-8.45M
-57.10%-5.19M
1.37%-814.69K
-573.03%-1.02M
-154.51%-1.42M
62.25%-1.67M
-3.3M
-825.99K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
250.33%17.13M
67.01%13.52M
-25.79%17.35M
-15.92%8.07M
-312.46%-3.71M
-47.88%4.89M
204.82%8.1M
379.82%23.38M
--9.6M
--1.74M
Investing cash flow
Capital expenditures
--0
--0
----
----
----
---126.16K
---283.57K
----
----
----
Net PPE purchase and sale
-104.29%-3.55M
-451.59%-2.63M
-95.76%-5M
-25.76%-924.28K
-162.11%-1.86M
65.16%-1.74M
-112.31%-477.6K
39.96%-2.55M
---734.98K
---708.93K
Net business purchase and sale
----
----
-164.19%-15.85M
--0
116.89%506.63K
----
----
---6M
--0
---3M
Net investment property transactions
--0
3,536.36%40M
--13.96M
--0
--3.96M
--8.9M
--1.1M
--0
----
----
Net investment product transactions
--14.14K
---19.3M
--0
-167.48%-83K
159.07%83K
--0
--0
10.74%4.08M
--123K
---140.5K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
-43.64%31
67.57%62
285.19%208
233.33%70
666.67%46
511.11%55
105.56%37
-99.98%54
--21
--6
Net changes in other investments
----
----
-2,573.80%-3.29M
----
----
----
----
-38.87%-123K
----
----
Investing cash flow
62.06%-3.54M
5,231.11%18.07M
-121.62%-10.18M
-484.52%-4.3M
183.15%3.1M
-126.29%-9.32M
-91.50%338.87K
5.38%-4.59M
---734.96K
---3.73M
Financing cash flow
Net issuance payments of debt
-95.81%931.15K
-12.03%-7.38M
609.41%44.74M
860.22%14.81M
2,769.56%14.27M
1,412.84%22.25M
-43.10%-6.59M
38.85%-8.78M
---1.95M
---534.64K
Net common stock issuance
-79,362.35%-4.83M
2,197.99%1.45M
103.73%19.27K
142.31%82.13K
--0
--6.1K
---68.96K
-136.88%-516.57K
---194.1K
----
Increase or decrease of lease financing
93.92%-73.24K
-1,345.22%-1.43M
-308.08%-2.21M
-320.73%-662.6K
-312.80%-238.08K
-469.48%-1.21M
12.70%-99.12K
12.81%-540.34K
---157.49K
---57.68K
Cash dividends paid
--0
---18.51M
---9.16M
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-301.08%-1.77M
-489.16%-1.77M
-2.68%-2.51M
239.94%1.02M
-1,269.36%-2.79M
56.79%-441.69K
38.90%-299.94K
59.07%-2.45M
---730.96K
---204.1K
Financing cash flow
-127.88%-5.74M
-291.72%-27.65M
351.33%30.88M
301.16%6.1M
1,104.53%11.24M
820.66%20.61M
-33.71%-7.06M
41.86%-12.29M
---3.03M
---1.12M
Net cash flow
Beginning cash position
463.85%49.37M
515.67%45.43M
735.09%7.38M
2,198.19%35.56M
436.25%24.93M
289.48%8.76M
735.09%7.38M
-95.98%883.63K
--1.55M
--4.65M
Current changes in cash
-51.49%7.84M
186.04%3.94M
485.83%38.05M
69.27%9.87M
442.86%10.63M
573.70%16.17M
0.89%1.38M
130.76%6.5M
--5.83M
---3.1M
End cash Position
129.52%57.21M
463.85%49.37M
515.67%45.43M
515.67%45.43M
2,198.19%35.56M
436.25%24.93M
289.48%8.76M
735.09%7.38M
--7.38M
--1.55M
Free cash flow
349.35%13.59M
48.23%10.87M
-40.71%12.34M
-19.44%7.14M
-604.07%-5.16M
-64.38%3.02M
201.03%7.33M
4,478.65%20.81M
--8.86M
--1.02M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 228.36%19.4M88.50%17.94M2.97%25.8M2.78%13.26M-212.48%-2.89M-38.01%5.91M19,654.19%9.52M169.19%25.05M12.9M2.57M
Net profit before non-cash adjustment 111.57%20.91M-10.41%6.9M4,521.86%45.15M1,434.09%26.64M189.66%929.72K282.67%9.88M278.88%7.7M-140.72%-1.02M--1.74M---1.04M
Total adjustment of non-cash items -14.28%4.71M36.76%8.02M-93.03%1.58M-450.07%-16.41M25.10%6.63M-7.10%5.5M-13.21%5.87M121.19%22.66M--4.69M--5.3M
-Depreciation and amortization 9.09%5.24M9.80%5.18M6.74%19.69M10.65%5.19M9.74%4.98M1.91%4.8M4.72%4.72M-26.96%18.45M--4.69M--4.54M
-Reversal of impairment losses recognized in profit and loss 6,779.65%43.27K--0-192.19%-115.75K---124.97K--1--629--8.6K100.76%125.55K--------
-Assets reserve and write-off --------153.87%10.03K-----------------1,031.30%-18.63K--------
-Disposal profit -145.22%-60.58K-351.39%-227.33K-5,149.96%-24M-8,365.32%-24.39M222.86%166.04K168.38%133.97K207.89%90.43K41.37%-457.21K---288.16K---135.15K
-Remuneration paid in stock ------------------------------0--------
-Other non-cash items -191.17%-510.18K193.25%3.07M31.48%5.99M1,510.85%2.91M65.79%1.48M-51.51%559.58K-55.20%1.05M91.81%4.56M--180.84K--890.53K
Changes in working capital 34.33%-6.22M174.73%3.02M-713.37%-20.93M-53.24%3.03M-518.05%-10.45M-1,017.10%-9.47M-68.00%-4.05M199.04%3.41M--6.48M---1.69M
-Change in receivables 6.41%-5.87M402.13%1M48.55%-3.92M-123.88%-559.34K-81.11%3.24M-36.14%-6.27M98.52%-331.85K26.76%-7.63M--2.34M--17.13M
-Change in inventory -210.01%-1.36M-168.83%-2.17M-71.83%178.76K2,081.39%3.15M-1,270.51%-3.4M70.26%1.23M-266.31%-808.22K162.59%634.64K---158.95K--290.07K
-Change in payables 122.67%1M244.34%4.19M-265.18%-17.19M-89.77%439.51K46.17%-10.29M-190.21%-4.43M-114.30%-2.9M35.42%10.41M--4.29M---19.11M
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 -122.96%-2.27M-210.91%-4.42M-404.63%-8.45M-57.10%-5.19M1.37%-814.69K-573.03%-1.02M-154.51%-1.42M62.25%-1.67M-3.3M-825.99K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 250.33%17.13M67.01%13.52M-25.79%17.35M-15.92%8.07M-312.46%-3.71M-47.88%4.89M204.82%8.1M379.82%23.38M--9.6M--1.74M
Investing cash flow
Capital expenditures --0--0---------------126.16K---283.57K------------
Net PPE purchase and sale -104.29%-3.55M-451.59%-2.63M-95.76%-5M-25.76%-924.28K-162.11%-1.86M65.16%-1.74M-112.31%-477.6K39.96%-2.55M---734.98K---708.93K
Net business purchase and sale ---------164.19%-15.85M--0116.89%506.63K-----------6M--0---3M
Net investment property transactions --03,536.36%40M--13.96M--0--3.96M--8.9M--1.1M--0--------
Net investment product transactions --14.14K---19.3M--0-167.48%-83K159.07%83K--0--010.74%4.08M--123K---140.5K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) -43.64%3167.57%62285.19%208233.33%70666.67%46511.11%55105.56%37-99.98%54--21--6
Net changes in other investments ---------2,573.80%-3.29M-----------------38.87%-123K--------
Investing cash flow 62.06%-3.54M5,231.11%18.07M-121.62%-10.18M-484.52%-4.3M183.15%3.1M-126.29%-9.32M-91.50%338.87K5.38%-4.59M---734.96K---3.73M
Financing cash flow
Net issuance payments of debt -95.81%931.15K-12.03%-7.38M609.41%44.74M860.22%14.81M2,769.56%14.27M1,412.84%22.25M-43.10%-6.59M38.85%-8.78M---1.95M---534.64K
Net common stock issuance -79,362.35%-4.83M2,197.99%1.45M103.73%19.27K142.31%82.13K--0--6.1K---68.96K-136.88%-516.57K---194.1K----
Increase or decrease of lease financing 93.92%-73.24K-1,345.22%-1.43M-308.08%-2.21M-320.73%-662.6K-312.80%-238.08K-469.48%-1.21M12.70%-99.12K12.81%-540.34K---157.49K---57.68K
Cash dividends paid --0---18.51M---9.16M----------------------------
Interest paid (cash flow from financing activities) -301.08%-1.77M-489.16%-1.77M-2.68%-2.51M239.94%1.02M-1,269.36%-2.79M56.79%-441.69K38.90%-299.94K59.07%-2.45M---730.96K---204.1K
Financing cash flow -127.88%-5.74M-291.72%-27.65M351.33%30.88M301.16%6.1M1,104.53%11.24M820.66%20.61M-33.71%-7.06M41.86%-12.29M---3.03M---1.12M
Net cash flow
Beginning cash position 463.85%49.37M515.67%45.43M735.09%7.38M2,198.19%35.56M436.25%24.93M289.48%8.76M735.09%7.38M-95.98%883.63K--1.55M--4.65M
Current changes in cash -51.49%7.84M186.04%3.94M485.83%38.05M69.27%9.87M442.86%10.63M573.70%16.17M0.89%1.38M130.76%6.5M--5.83M---3.1M
End cash Position 129.52%57.21M463.85%49.37M515.67%45.43M515.67%45.43M2,198.19%35.56M436.25%24.93M289.48%8.76M735.09%7.38M--7.38M--1.55M
Free cash flow 349.35%13.59M48.23%10.87M-40.71%12.34M-19.44%7.14M-604.07%-5.16M-64.38%3.02M201.03%7.33M4,478.65%20.81M--8.86M--1.02M
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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