Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Shanghai Kaytune Industrial
301001
5
CHNV CO., LTD.
836957
(Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 96.69%2.02M | -53.67%2.38M | -11.61%15.32M | 119.66%6.03M | -1.24%3.12M | -78.48%1.03M | -22.70%5.14M | 486.36%17.33M | 16.65%2.75M | 56.84%3.15M |
Net income from continuing operations | -201.04%-1.94M | 5,579.49%2.14M | -50.18%3.51M | 42.23%3.28M | -342.78%-1.66M | 3,942.00%1.92M | -100.76%-39K | 403.40%7.05M | 198.26%2.31M | -111.73%-374K |
Operating gains losses | 40.22%-957K | -1,750.00%-629K | 68.42%-996K | -23.87%-1.89M | 217.19%2.53M | -269.78%-1.6M | 98.99%-34K | -252.29%-3.15M | -144.16%-1.53M | -46.76%797K |
Depreciation and amortization | 32.89%594K | 85.31%921K | 65.93%2.26M | 82.62%767K | 38.29%549K | 43.27%447K | 113.30%497K | 1,016.39%1.36M | 691.55%420K | 584.48%397K |
Deferred tax | -48.20%417K | 43.60%1.29M | 21.72%5.22M | 198.10%2.19M | -7.03%1.32M | -19.50%805K | -20.37%899K | --4.29M | --735K | --1.42M |
Other non cash items | 892.58%2.67M | -131.34%-225K | 107.44%37K | -264.72%-817K | 178.31%473K | 40.98%-337K | 294.51%718K | -114.34%-497K | -85.26%496K | 10.12%-604K |
Change In working capital | 84.46%-106K | -158.61%-1.3M | -49.54%2.68M | 606.67%1.6M | -148.62%-457K | -131.26%-682K | -11.22%2.22M | 251.96%5.31M | 88.84%-315K | 1,546.15%940K |
-Change in receivables | -114.78%-111K | -120.25%-209K | 483.33%184K | 32.46%-1.13M | 39.51%-467K | -49.43%751K | 12.79%1.03M | 97.69%-48K | -33.12%-1.68M | -4.18%-772K |
-Change in inventory | -553.55%-2.39M | -30.03%-446K | -7.03%-929K | 192.59%300K | -802.70%-520K | 25.76%-366K | -174.40%-343K | 59.76%-868K | 72.75%-324K | 122.98%74K |
-Change in prepaid assets | -59.06%113K | -60.76%31K | 326.04%217K | -116.18%-238K | 126.74%100K | 123.41%276K | 664.29%79K | 89.02%-96K | 405.19%1.47M | -1,600.00%-374K |
-Change in payables and accrued expense | 270.07%2.28M | -146.67%-679K | -49.26%3.21M | 1,145.79%2.67M | -78.63%430K | -156.69%-1.34M | -15.80%1.46M | 291.27%6.32M | 98.15%214K | 97.25%2.01M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 96.69%2.02M | -53.67%2.38M | -11.61%15.32M | 119.66%6.03M | -1.24%3.12M | -78.48%1.03M | -22.70%5.14M | 486.36%17.33M | 16.65%2.75M | 56.84%3.15M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -39.59%-1.92M | 8.87%-3.7M | 21.73%-13.99M | -147.82%-5.22M | 39.68%-3.33M | 67.33%-1.37M | 32.74%-4.06M | -28.87%-17.87M | 43.45%-2.11M | -23.59%-5.52M |
Net PPE purchase and sale | -48.98%-1.91M | 4.98%-3.59M | 23.10%-13.68M | -68.95%-5.3M | 33.72%-3.32M | 69.64%-1.28M | 30.36%-3.77M | -42.70%-17.79M | 21.22%-3.14M | -12.24%-5.02M |
Net other investing changes | 88.30%-11K | 60.14%-114K | -265.88%-311K | -92.61%76K | 98.62%-7K | -1,040.00%-94K | 53.65%-286K | 93.94%-85K | 305.12%1.03M | ---507K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -39.59%-1.92M | 8.87%-3.7M | 21.73%-13.99M | -147.82%-5.22M | 39.68%-3.33M | 67.33%-1.37M | 32.74%-4.06M | -28.87%-17.87M | 43.45%-2.11M | -23.59%-5.52M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -3,940.91%-889K | 40.94%-225K | -106.95%-625K | 32.87%-145K | -193.90%-77K | -120.00%-22K | -141.14%-381K | -105.08%-302K | 64.94%-216K | 582.35%82K |
Net issuance payments of debt | -2,350.00%-294K | -829.17%-223K | 37.39%-72K | -66.67%-30K | 73.91%-6K | -20.00%-12K | 62.50%-24K | ---115K | ---18K | ---23K |
Net common stock issuance | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -98.46%110K | --0 | ---- |
Net other financing activities | -5,850.00%-595K | 99.44%-2K | -86.20%-553K | 41.92%-115K | -1,320.00%-71K | ---10K | -279.79%-357K | 75.35%-297K | 67.86%-198K | 70.59%-5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -3,940.91%-889K | 40.94%-225K | -106.95%-625K | 32.87%-145K | -193.90%-77K | -120.00%-22K | -141.14%-381K | -105.08%-302K | 64.94%-216K | 582.35%82K |
Net cash flow | ||||||||||
Beginning cash position | -18.49%6.79M | 9.20%8.33M | -9.99%7.63M | 6.38%7.67M | -16.15%7.96M | -6.75%8.33M | -9.99%7.63M | -36.97%8.48M | -31.14%7.21M | -26.64%9.49M |
Current changes in cash | -113.32%-785K | -321.20%-1.54M | 182.88%702K | 57.21%665K | 87.18%-293K | -165.48%-368K | 53.74%698K | 82.96%-847K | 121.27%423K | 7.60%-2.29M |
End cash Position | -24.59%6M | -18.49%6.79M | 9.20%8.33M | 9.20%8.33M | 6.38%7.67M | -16.15%7.96M | -6.75%8.33M | -9.99%7.63M | -9.99%7.63M | -31.14%7.21M |
Free cash flow | 145.63%115K | -188.28%-1.21M | 456.09%1.64M | 288.21%734K | 88.77%-209K | -144.84%-252K | 11.07%1.37M | 95.28%-460K | 78.99%-390K | 24.26%-1.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |