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INTJ Intelligent Group

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1.050
-0.040-3.67%

Close May 30 16:00 ET

1.060
+0.010+0.95%

Pre 08:05 ET

13.78MMarket Cap22.83P/E (TTM)

Intelligent Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-61.38%2.73M

-30.66%7.07M

71.01%10.19M

5.96M

Net income from continuing operations

16.96%4.07M

-70.21%3.48M

90.47%11.68M

--6.13M

Depreciation and amortization

0.78%898.84K

0.91%891.88K

24.59%883.79K

--709.38K

Deferred tax

---355.57K

--0

----

Other non cash items

4,522.84%663.93K

22.65%14.36K

85.28%11.71K

--6.32K

Change In working capital

-319.55%-4.7M

171.40%2.14M

-238.04%-3M

---887.31K

-Change in receivables

-447.92%-4.89M

136.38%1.41M

-587.83%-3.86M

---561.7K

-Change in prepaid assets

-597.72%-148.33K

157.48%29.8K

-415.93%-51.85K

---10.05K

-Change in payables and accrued expense

115.20%740.37K

-70.05%344.04K

56.97%1.15M

--731.93K

-Change in other current liabilities

-46.77%-757.33K

-14.29%-516K

1.74%-451.5K

---459.5K

-Change in other working capital

-59.85%352.75K

302.02%878.47K

137.16%218.52K

---588K

Cash from discontinued investing activities

Operating cash flow

-61.38%2.73M

-30.66%7.07M

71.01%10.19M

--5.96M

Investing cash flow

Cash flow from continuing investing activities

113.10%6.56K

99.02%-50.07K

-312.04%-5.09M

-1.24M

Net PPE purchase and sale

-158.70%-31.38K

---12.13K

--0

---1.18M

Net other investing changes

200.00%37.94K

99.25%-37.94K

-9,356.11%-5.09M

---53.82K

Cash from discontinued investing activities

Investing cash flow

113.10%6.56K

99.02%-50.07K

-312.04%-5.09M

---1.24M

Financing cash flow

Cash flow from continuing financing activities

255.74%7.08M

-230.57%-4.55M

216.10%3.48M

-3M

Net issuance payments of debt

1,062.67%724.34K

-102.16%-75.24K

--3.48M

--0

Cash dividends paid

--0

---2.3M

--0

---3M

Net other financing activities

392.69%6.36M

---2.17M

----

Cash from discontinued financing activities

Financing cash flow

255.74%7.08M

-230.57%-4.55M

216.10%3.48M

---3M

Net cash flow

Beginning cash position

18.98%15.48M

194.10%13.01M

63.93%4.42M

--2.7M

Current changes in cash

297.65%9.82M

-71.24%2.47M

397.74%8.59M

--1.73M

End cash Position

63.43%25.3M

18.98%15.48M

194.10%13.01M

--4.42M

Free cash flow

-61.76%2.7M

-30.78%7.05M

113.28%10.19M

--4.78M

Currency Unit

HKD

Audit Opinions

Unqualified Opinion

	(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	-61.38%2.73M	-30.66%7.07M	71.01%10.19M	5.96M
Net income from continuing operations	16.96%4.07M	-70.21%3.48M	90.47%11.68M	--6.13M
Depreciation and amortization	0.78%898.84K	0.91%891.88K	24.59%883.79K	--709.38K
Deferred tax	---355.57K	--0	--0	----
Other non cash items	4,522.84%663.93K	22.65%14.36K	85.28%11.71K	--6.32K
Change In working capital	-319.55%-4.7M	171.40%2.14M	-238.04%-3M	---887.31K
-Change in receivables	-447.92%-4.89M	136.38%1.41M	-587.83%-3.86M	---561.7K
-Change in prepaid assets	-597.72%-148.33K	157.48%29.8K	-415.93%-51.85K	---10.05K
-Change in payables and accrued expense	115.20%740.37K	-70.05%344.04K	56.97%1.15M	--731.93K
-Change in other current liabilities	-46.77%-757.33K	-14.29%-516K	1.74%-451.5K	---459.5K
-Change in other working capital	-59.85%352.75K	302.02%878.47K	137.16%218.52K	---588K
Cash from discontinued investing activities
Operating cash flow	-61.38%2.73M	-30.66%7.07M	71.01%10.19M	--5.96M
Investing cash flow
Cash flow from continuing investing activities	113.10%6.56K	99.02%-50.07K	-312.04%-5.09M	-1.24M
Net PPE purchase and sale	-158.70%-31.38K	---12.13K	--0	---1.18M
Net other investing changes	200.00%37.94K	99.25%-37.94K	-9,356.11%-5.09M	---53.82K
Cash from discontinued investing activities
Investing cash flow	113.10%6.56K	99.02%-50.07K	-312.04%-5.09M	---1.24M
Financing cash flow
Cash flow from continuing financing activities	255.74%7.08M	-230.57%-4.55M	216.10%3.48M	-3M
Net issuance payments of debt	1,062.67%724.34K	-102.16%-75.24K	--3.48M	--0
Cash dividends paid	--0	---2.3M	--0	---3M
Net other financing activities	392.69%6.36M	---2.17M	----	----
Cash from discontinued financing activities
Financing cash flow	255.74%7.08M	-230.57%-4.55M	216.10%3.48M	---3M
Net cash flow
Beginning cash position	18.98%15.48M	194.10%13.01M	63.93%4.42M	--2.7M
Current changes in cash	297.65%9.82M	-71.24%2.47M	397.74%8.59M	--1.73M
End cash Position	63.43%25.3M	18.98%15.48M	194.10%13.01M	--4.42M
Free cash flow	-61.76%2.7M	-30.78%7.05M	113.28%10.19M	--4.78M
Currency Unit	HKD	HKD	HKD	HKD
Audit Opinions	Unqualified Opinion	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall