(Q9)Feb 29, 2024 | (Q6)Nov 30, 2023 | (Q3)Aug 31, 2023 | (FY)May 31, 2023 | (Q9)Feb 28, 2023 | (Q6)Nov 30, 2022 | (Q3)Aug 31, 2022 | (FY)May 31, 2022 | (Q9)Feb 28, 2022 | (Q6)Nov 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | ---- | ---- | 119.29%235.36M | ---- | ---- | ---- | -630.51%-1.22B | ---- | ---- |
Profit adjustment | ||||||||||
Investment loss (gain) | ---- | ---- | ---- | -88.01%7.96M | ---- | ---- | ---- | 1,178.87%66.4M | ---- | ---- |
Impairment and provisions: | --0 | --0 | --0 | -98.44%8.8M | --0 | --0 | --0 | 418.88%564.93M | --0 | --0 |
-Other impairments and provisions | ---- | ---- | ---- | -98.44%8.8M | ---- | ---- | ---- | 606.00%564.93M | ---- | ---- |
Revaluation surplus: | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Asset sale loss (gain): | --0 | --0 | --0 | --2.17M | --0 | --0 | --0 | --0 | --0 | --0 |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | --2.17M | ---- | ---- | ---- | ---- | ---- | ---- |
Depreciation and amortization: | --0 | --0 | --0 | -36.93%122.92M | --0 | --0 | --0 | -15.63%194.89M | --0 | --0 |
-Depreciation | ---- | ---- | ---- | -39.14%117.04M | ---- | ---- | ---- | -14.79%192.29M | ---- | ---- |
-Amortization of intangible assets | ---- | ---- | ---- | 165.06%5.67M | ---- | ---- | ---- | -55.33%2.14M | ---- | ---- |
-Other depreciation and amortization | ---- | ---- | ---- | -52.47%221K | ---- | ---- | ---- | -15.15%465K | ---- | ---- |
Special items | ---- | ---- | ---- | -79.10%55.91M | ---- | ---- | ---- | 1,192.49%267.56M | ---- | ---- |
Operating profit before the change of operating capital | --0 | --0 | --0 | 442.42%433.13M | --0 | --0 | --0 | -121.04%-126.49M | --0 | --0 |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | -1,303.24%-21.9M | ---- | ---- | ---- | -51.49%1.82M | ---- | ---- |
Accounts receivable (increase)decrease | ---- | ---- | ---- | 133.43%10.37M | ---- | ---- | ---- | -486.82%-31.03M | ---- | ---- |
Accounts payable increase (decrease) | ---- | ---- | ---- | 138.99%127.58M | ---- | ---- | ---- | -345.51%-327.24M | ---- | ---- |
prepayments (increase)decrease | ---- | ---- | ---- | -142.10%-17.74M | ---- | ---- | ---- | 376.74%42.14M | ---- | ---- |
Cash from business operations | --0 | --0 | --0 | 220.56%531.44M | --0 | --0 | --0 | -161.42%-440.8M | --0 | --0 |
Other taxs | ---- | ---- | ---- | 1,811.56%41.65M | ---- | ---- | ---- | -93.50%2.18M | ---- | ---- |
Special items of business | ---- | ---- | ---- | 147.27%397.91M | ---- | ---- | ---- | -322.20%-841.83M | ---- | ---- |
Net cash from operations | 35.75%745.81M | 77.30%636.37M | 81.26%335.79M | 175.83%971.01M | 141.95%549.4M | 133.39%358.92M | 141.49%185.25M | -213.31%-1.28B | -258.65%-1.31B | -233.97%-1.07B |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | ---- | ---- | 93.12%-2.39M | ---- | ---- | ---- | -301.51%-34.72M | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | -288.25%-205.43M | ---- | ---- | ---- | 94.17%-52.91M | ---- | ---- |
Sale of fixed assets | ---- | ---- | ---- | -75.44%1.32M | ---- | ---- | ---- | -88.13%5.39M | ---- | ---- |
Purchase of fixed assets | ---- | ---- | ---- | 5.10%-143.05M | ---- | ---- | ---- | 64.88%-150.74M | ---- | ---- |
Selling intangible assets | ---- | ---- | ---- | -57.68%2.11M | ---- | ---- | ---- | --4.99M | ---- | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | --886K | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | 16.77%2.4B | ---- | ---- | ---- | -40.95%2.05B | ---- | ---- |
Cash on investment | ---- | ---- | ---- | -235.28%-2.09B | ---- | ---- | ---- | 85.72%-622.92M | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -167.01%-33.91M | ---- | ---- |
Net cash from investment operations | -183.26%-289.91M | -20.72%-301.2M | -6.59%-208.17M | -103.20%-37.41M | -107.27%-102.35M | -138.19%-249.5M | -208.91%-195.3M | 153.66%1.17B | 173.32%1.41B | 182.00%653.37M |
Net cash before financing | 1.98%455.9M | 206.33%335.18M | 1,369.98%127.62M | 934.16%933.6M | 360.12%447.05M | 125.96%109.42M | 96.24%-10.05M | 89.32%-111.92M | 108.89%97.16M | -7,796.51%-421.46M |
Cash flow from financing activities | ||||||||||
Issuing shares | ---- | ---- | ---- | 237.57%10.7M | ---- | ---- | ---- | -100.52%-7.78M | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -8.29%-240.39M | ---- | ---- | ---- | ---222M | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | -1,490.65%-17.18M | ---- | ---- | ---- | 99.24%-1.08M | ---- | ---- |
Net cash from financing operations | 69.94%-51.21M | 84.95%-17.72M | 35.02%-12.99M | -6.93%-246.87M | 5.36%-170.35M | -3.97%-117.75M | -1,749.49%-19.99M | -113.96%-230.86M | -110.88%-179.99M | -106.90%-113.26M |
Effect of rate | 47.70%-21.04M | 96.62%-2.14M | -7.17%-29.34M | 20.03%-75.83M | -5.70%-40.23M | -34.04%-63.37M | -88.62%-27.37M | -189.31%-94.82M | -136.11%-38.06M | -157.83%-47.28M |
Net Cash | 62.24%383.65M | 539.76%315.32M | 248.56%85.29M | 239.60%610.9M | 295.62%236.47M | 87.68%-71.7M | 79.70%-57.42M | -161.40%-437.6M | -118.13%-120.89M | -133.67%-582M |
Begining period cash | 51.14%1.81B | 51.14%1.81B | 51.14%1.81B | -26.81%1.19B | -26.81%1.19B | -26.81%1.19B | -26.81%1.19B | 77.52%1.63B | 77.52%1.63B | 77.52%1.63B |
Cash at the end | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B | -5.31%1.43B | 6.92%1.12B | -15.73%1.14B | -26.81%1.19B | -4.73%1.51B | -60.34%1.05B |
Cash balance analysis | ||||||||||
Cash and cash equivalent balance | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- | -- | Deloitte & Touche Tohmatsu, Deloitte Touche Tohmatsu (Special General Partnership) | -- | -- |
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.
No Data
No Data