Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
MasterCard
MA
5
American Express
AXP
(Q1)Feb 28, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)May 31, 2024 | (Q1)Feb 29, 2024 | (FY)Nov 30, 2023 | (Q4)Nov 30, 2023 | (Q3)Aug 31, 2023 | (FY)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 1,911.33%12.63M | -503.79%-21.46M | -157.28%-4.87M | -211.00%-12.29M | -3.61M | -697K | -60.35%5.31M | 8.5M | 11.07M | 165.28%13.4M |
Net profit before non-cash adjustment | -86.29%1.12M | 122.42%13.17M | 117.94%2.04M | 12.14%1.97M | --987K | --8.18M | -47.18%5.92M | --936.89K | --1.75M | 14.69%11.21M |
Total adjustment of non-cash items | 107.86%488K | -115.54%-602.4K | 199.83%3.08M | 829.12%1.69M | --835K | ---6.21M | 1,113.94%3.88M | --1.03M | --182K | 295.54%319.41K |
-Depreciation and amortization | -37.60%239K | -14.15%1.43M | -25.06%272.73K | -21.63%721K | --57K | --383K | 45.35%1.67M | --363.95K | --920K | 25.20%1.15M |
-Reversal of impairment losses recognized in profit and loss | -148.76%-236K | 5,022.97%3.75M | 3,536.83%2.25M | 207.08%817K | --200K | --484K | 96.47%-76.17K | --61.83K | ---763K | -18.85%-2.16M |
-Share of associates | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Disposal profit | --0 | -10,457.54%-7.49M | -100.69%-499 | --0 | ---116K | ---7.37M | 26,877.78%72.3K | --72.3K | --0 | 98.62%-270 |
-Other non-cash items | 65.53%485K | -23.00%1.7M | 6.09%562.64K | -1.01%489K | --358K | --293K | 66.26%2.21M | --530.36K | --494K | 76.07%1.33M |
Changes in working capital | 513.67%11.02M | -658.69%-34.03M | -252.98%-9.99M | -274.58%-15.94M | ---5.43M | ---2.66M | -339.65%-4.49M | --6.53M | --9.13M | 141.05%1.87M |
-Change in receivables | 12.04%19.87M | -99.79%-21.5M | -66.28%-16.7M | -2,298.06%-15.85M | ---6.69M | --17.74M | 40.53%-10.76M | ---10.04M | --721K | -747.09%-18.09M |
-Change in inventory | -282.35%-520K | 94.93%-21.43K | 1,633.28%333.57K | -50.00%-78K | ---141K | ---136K | -219.28%-422.76K | --19.25K | ---52K | -91.04%354.42K |
-Change in payables | 58.86%-8.34M | -286.82%-12.51M | -61.49%6.38M | -100.20%-17K | --1.39M | ---20.27M | -65.77%6.7M | --16.56M | --8.46M | 256.36%19.57M |
-Changes in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.51%42.06K |
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 | 63.60%-447K | -6.23%-2.69M | -21.99%-461.02K | 45.77%-494K | -511K | -1.23M | 19.86%-2.54M | -377.93K | -911K | -7.34%-3.16M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 732.62%12.18M | -969.25%-24.15M | -165.62%-5.33M | -225.81%-12.78M | ---4.12M | ---1.93M | -72.86%2.78M | --8.12M | --10.16M | 386.47%10.24M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -2,428.57%-177K | -91.65%8.68K | -3,165.24%-15.2M | 4,400.55%15.61M | ---393K | ---7K | 106.62%103.96K | --495.96K | ---363K | -591.50%-1.57M |
Net intangibles purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net investment property transactions | --0 | --15.62M | ---- | ---- | --0 | --15.62M | --0 | ---- | ---- | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -24.72%67K | 210.87%284.19K | 142.98%64.19K | 67.50%67K | --64K | --89K | 14.32%91.42K | --26.42K | --40K | -57.38%79.97K |
Net changes in other investments | 89.70%-640K | -3,159.70%-8.38M | -560.25%-707.49K | -3,264.86%-1.25M | ---216K | ---6.21M | 79.52%-257.16K | ---107.16K | ---37K | -578.27%-1.26M |
Investing cash flow | -107.90%-750K | 12,291.28%7.53M | -154.09%-224.59K | -230.00%-1.19M | ---545K | --9.49M | 97.75%-61.78K | --415.22K | ---360K | -1,330.06%-2.75M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 65.48%-4.49M | -241.20%-8.31M | 1,383.75%3.21M | 975.85%4.1M | ---2.61M | ---13.01M | -4.91%5.88M | --216.4K | --381K | 442.42%6.19M |
Net common stock issuance | --0 | --17.06M | ---83 | --0 | --0 | --17.06M | --0 | --0 | --0 | --50 |
Increase or decrease of lease financing | -125.10%-565K | 9.61%-869.46K | -9.16%-578.46K | -610.42%-245K | --205K | ---251K | -102.15%-961.92K | ---529.92K | --48K | 5.49%-475.84K |
Interest paid (cash flow from financing activities) | -44.50%-552K | 13.75%-1.99M | -12.41%-626.84K | -4.12%-556K | ---422K | ---382K | -63.12%-2.3M | ---557.62K | ---534K | -52.98%-1.41M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-10.26K |
Financing cash flow | -264.01%-5.61M | 125.52%5.9M | 330.21%2.01M | 3,240.95%3.3M | ---2.82M | --3.42M | -38.97%2.62M | ---871.14K | ---105K | 233.04%4.29M |
Net cash flow | ||||||||||
Beginning cash position | -57.30%7.99M | 39.87%18.71M | 4.42%11.54M | 1,537.54%22.21M | --29.7M | --18.71M | 738.56%13.38M | --11.05M | --1.36M | -35.94%1.6M |
Current changes in cash | -47.02%5.82M | -301.01%-10.72M | -146.28%-3.55M | -210.08%-10.67M | ---7.49M | --10.98M | -54.73%5.33M | --7.66M | --9.69M | 1,416.57%11.78M |
End cash Position | -53.50%13.81M | -57.30%7.99M | -57.30%7.99M | 4.42%11.54M | --22.21M | --29.7M | 39.87%18.71M | --18.71M | --11.05M | 738.56%13.38M |
Free cash flow | 721.17%12M | -1,003.98%-24.26M | -158.33%-4.91M | -230.58%-12.79M | ---4.63M | ---1.93M | -69.04%2.68M | --8.42M | --9.79M | 366.75%8.67M |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.