US Stock MarketDetailed Quotes

Intelligent Group (INTJ)

Watchlist
  • 8.750
  • -0.010-0.11%
Close Apr 14 16:00 ET
  • 8.880
  • +0.130+1.49%
Post 16:10 ET
13.45MMarket Cap-3.86P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Intelligent Group (INTJ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Nov 30, 2025
(FY)Nov 30, 2024
(FY)Nov 30, 2023
(FY)Nov 30, 2022
(FY)Nov 30, 2021
(FY)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
85.73%-178.03K
-145.73%-1.25M
-61.38%2.73M
-30.66%7.07M
71.01%10.19M
5.96M
Net income from continuing operations
-4,169.48%-18.18M
-110.46%-425.71K
16.96%4.07M
-70.21%3.48M
90.47%11.68M
--6.13M
Depreciation and amortization
-36.77%528.07K
-7.09%835.14K
0.78%898.84K
0.91%891.88K
24.59%883.79K
--709.38K
Deferred tax
189.45%719.2K
-126.12%-804.02K
---355.57K
--0
--0
----
Other non cash items
-47.37%12.38K
-96.46%23.53K
4,522.84%663.93K
22.65%14.36K
85.28%11.71K
--6.32K
Change In working capital
44.88%-3.17M
-22.28%-5.75M
-319.55%-4.7M
171.40%2.14M
-238.04%-3M
---887.31K
-Change in receivables
33.03%-1.21M
62.97%-1.81M
-447.92%-4.89M
136.38%1.41M
-587.83%-3.86M
---561.7K
-Change in prepaid assets
59.64%-807.43K
-1,248.59%-2M
-597.72%-148.33K
157.48%29.8K
-415.93%-51.85K
---10.05K
-Change in payables and accrued expense
-622.28%-1.77M
-54.17%339.3K
115.20%740.37K
-70.05%344.04K
56.97%1.15M
--731.93K
-Change in other current liabilities
140.62%360.3K
-17.13%-887.04K
-46.77%-757.33K
-14.29%-516K
1.74%-451.5K
---459.5K
-Change in other working capital
118.88%262.66K
-494.39%-1.39M
-59.85%352.75K
302.02%878.47K
137.16%218.52K
---588K
Cash from discontinued investing activities
Operating cash flow
85.73%-178.03K
-145.73%-1.25M
-61.38%2.73M
-30.66%7.07M
71.01%10.19M
--5.96M
Investing cash flow
Cash flow from continuing investing activities
-125.97%-20.55M
-138,693.57%-9.09M
113.10%6.56K
99.02%-50.07K
-312.04%-5.09M
-1.24M
Net PPE purchase and sale
---840.02K
--0
-158.69%-31.38K
---12.13K
--0
---1.18M
Net other investing changes
-116.74%-19.71M
-24,069.01%-9.09M
200.00%37.94K
99.25%-37.94K
-9,356.11%-5.09M
---53.82K
Cash from discontinued investing activities
Investing cash flow
-125.97%-20.55M
-138,714.70%-9.09M
113.10%6.56K
99.02%-50.07K
-312.04%-5.09M
---1.24M
Financing cash flow
Cash flow from continuing financing activities
-49.25%24.65M
585.89%48.58M
255.74%7.08M
-230.57%-4.55M
216.10%3.48M
-3M
Net issuance payments of debt
-5.61%-486.58K
-1.57%-460.72K
-502.85%-453.59K
-102.16%-75.24K
--3.48M
--0
Net common stock issuance
-48.74%25.14M
--49.04M
--0
--0
----
----
Cash dividends paid
----
--0
--0
---2.3M
--0
---3M
Proceeds from stock option exercised by employees
----
--49.04M
--0
--0
----
----
Net other financing activities
----
----
446.92%7.54M
---2.17M
----
----
Cash from discontinued financing activities
Financing cash flow
-49.25%24.65M
585.89%48.58M
255.74%7.08M
-230.57%-4.55M
216.10%3.48M
---3M
Net cash flow
Beginning cash position
151.16%63.54M
63.43%25.3M
18.98%15.48M
194.10%13.01M
63.93%4.42M
--2.7M
Current changes in cash
-89.73%3.93M
289.47%38.24M
297.65%9.82M
-71.24%2.47M
397.74%8.59M
--1.73M
Effect of exchange rate changes
--5.5K
--0
--0
----
----
----
End cash Position
6.19%67.47M
151.16%63.54M
63.43%25.3M
18.98%15.48M
194.10%13.01M
--4.42M
Free cash flow
18.42%-1.02M
-146.26%-1.25M
-61.76%2.7M
-30.78%7.05M
113.28%10.19M
--4.78M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
Audit Opinions
Unqualified Opinion with Explanatory Notes
Unqualified Opinion with Explanatory Notes
Unqualified Opinion
Unqualified Opinion
--
--
(FY)Nov 30, 2025(FY)Nov 30, 2024(FY)Nov 30, 2023(FY)Nov 30, 2022(FY)Nov 30, 2021(FY)Nov 30, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 85.73%-178.03K-145.73%-1.25M-61.38%2.73M-30.66%7.07M71.01%10.19M5.96M
Net income from continuing operations -4,169.48%-18.18M-110.46%-425.71K16.96%4.07M-70.21%3.48M90.47%11.68M--6.13M
Depreciation and amortization -36.77%528.07K-7.09%835.14K0.78%898.84K0.91%891.88K24.59%883.79K--709.38K
Deferred tax 189.45%719.2K-126.12%-804.02K---355.57K--0--0----
Other non cash items -47.37%12.38K-96.46%23.53K4,522.84%663.93K22.65%14.36K85.28%11.71K--6.32K
Change In working capital 44.88%-3.17M-22.28%-5.75M-319.55%-4.7M171.40%2.14M-238.04%-3M---887.31K
-Change in receivables 33.03%-1.21M62.97%-1.81M-447.92%-4.89M136.38%1.41M-587.83%-3.86M---561.7K
-Change in prepaid assets 59.64%-807.43K-1,248.59%-2M-597.72%-148.33K157.48%29.8K-415.93%-51.85K---10.05K
-Change in payables and accrued expense -622.28%-1.77M-54.17%339.3K115.20%740.37K-70.05%344.04K56.97%1.15M--731.93K
-Change in other current liabilities 140.62%360.3K-17.13%-887.04K-46.77%-757.33K-14.29%-516K1.74%-451.5K---459.5K
-Change in other working capital 118.88%262.66K-494.39%-1.39M-59.85%352.75K302.02%878.47K137.16%218.52K---588K
Cash from discontinued investing activities
Operating cash flow 85.73%-178.03K-145.73%-1.25M-61.38%2.73M-30.66%7.07M71.01%10.19M--5.96M
Investing cash flow
Cash flow from continuing investing activities -125.97%-20.55M-138,693.57%-9.09M113.10%6.56K99.02%-50.07K-312.04%-5.09M-1.24M
Net PPE purchase and sale ---840.02K--0-158.69%-31.38K---12.13K--0---1.18M
Net other investing changes -116.74%-19.71M-24,069.01%-9.09M200.00%37.94K99.25%-37.94K-9,356.11%-5.09M---53.82K
Cash from discontinued investing activities
Investing cash flow -125.97%-20.55M-138,714.70%-9.09M113.10%6.56K99.02%-50.07K-312.04%-5.09M---1.24M
Financing cash flow
Cash flow from continuing financing activities -49.25%24.65M585.89%48.58M255.74%7.08M-230.57%-4.55M216.10%3.48M-3M
Net issuance payments of debt -5.61%-486.58K-1.57%-460.72K-502.85%-453.59K-102.16%-75.24K--3.48M--0
Net common stock issuance -48.74%25.14M--49.04M--0--0--------
Cash dividends paid ------0--0---2.3M--0---3M
Proceeds from stock option exercised by employees ------49.04M--0--0--------
Net other financing activities --------446.92%7.54M---2.17M--------
Cash from discontinued financing activities
Financing cash flow -49.25%24.65M585.89%48.58M255.74%7.08M-230.57%-4.55M216.10%3.48M---3M
Net cash flow
Beginning cash position 151.16%63.54M63.43%25.3M18.98%15.48M194.10%13.01M63.93%4.42M--2.7M
Current changes in cash -89.73%3.93M289.47%38.24M297.65%9.82M-71.24%2.47M397.74%8.59M--1.73M
Effect of exchange rate changes --5.5K--0--0------------
End cash Position 6.19%67.47M151.16%63.54M63.43%25.3M18.98%15.48M194.10%13.01M--4.42M
Free cash flow 18.42%-1.02M-146.26%-1.25M-61.76%2.7M-30.78%7.05M113.28%10.19M--4.78M
Currency Unit HKDHKDHKDHKDHKDHKD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory NotesUnqualified OpinionUnqualified Opinion----
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.11%
Sample Name
Sample Code
 +7.67%
Sample Name
Sample Code
 +5.06%
4
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.18%
5
United States Gasoline Fund Lp
UGA
+2.58%
View More
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +26.23%
Sample Name
Sample Code
 +21.09%
Sample Name
Sample Code
 +18.00%
4
Hesai
HSAI
+16.00%
5
Futu Holdings Ltd
FUTU
+14.80%
View More
Middle East conflict spreads to the stock market! How should investors respond?
At 22:00 Beijing time on April 13, the US Central Command officially blocked maritime traffic at Iranian ports, imposing the strictest sanct Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -