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NETX (0020)

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  • 0.050
  • -0.010-16.67%
15min DelayMarket Closed Jan 16 16:50 CST
46.90MMarket Cap-3.13P/E (TTM)

0020 NETX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2025
(Q2)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
111.90%1.82M
-523.43%-7.37M
-46.74%1.56M
-328.06%-4.78M
931.66%8.79M
-365.14%-15.31M
0.67%-1.18M
144.64%2.93M
83.25%-1.12M
-68.32%851.84K
Net profit before non-cash adjustment
94.72%-956K
-117.59%-9.31M
54.89%-1.39M
-107.06%-29.56M
60.83%-4.11M
-4,511.95%-18.09M
-861.80%-4.28M
17.79%-3.08M
11.33%-14.28M
-6.82%-10.5M
Total adjustment of non-cash items
-96.00%674K
247.00%9.02M
24.97%1.02M
368.18%25.88M
-10.08%5.64M
34,455.10%16.83M
276.15%2.6M
3.44%813K
-39.47%5.53M
-3.80%6.27M
-Depreciation and amortization
-71.86%513K
-74.52%505K
-73.47%517K
-1.34%7.74M
-27.38%1.98M
-10.68%1.82M
0.46%1.98M
77.67%1.95M
57.23%7.84M
105.20%2.73M
-Reversal of impairment losses recognized in profit and loss
-119.00%-122K
44.68%-104K
6,473.47%3.12M
211.86%7.65M
195.96%7.25M
32,200.00%642K
-2,450.00%-188K
-4,800.00%-49K
-43.98%2.45M
-43.91%2.45M
-Share of associates
--107K
--84K
--86K
----
----
--0
--0
--0
----
----
-Disposal profit
-110.81%-254K
631.55%1.37M
-309.16%-2.15M
25.67%4.15M
-81.54%586.84K
1,162.90%2.35M
1,268.75%187K
2,237.50%1.03M
-22.61%3.3M
15,134.53%3.18M
-Net exchange gains and losses
-97.37%314K
825.92%7.04M
82.05%-415K
200.98%6.16M
-339.36%-4.25M
2,596.45%11.96M
119.44%760K
-210.75%-2.31M
-10.59%-6.1M
-185.42%-966.58K
-Other non-cash items
87.10%116K
193.62%132K
-174.87%-149K
109.25%182.32K
105.53%62.32K
103.45%62K
-130.06%-141K
-58.71%199K
-294.55%-1.97M
-235.34%-1.13M
Changes in working capital
114.97%2.1M
-1,521.29%-7.08M
-62.81%1.93M
-114.46%-1.1M
42.94%7.26M
-359.63%-14.05M
-31.87%498K
244.34%5.19M
2,421.03%7.63M
-15.33%5.08M
-Change in receivables
180.20%2.38M
-121.21%-368K
453.16%4.74M
111.61%386.87K
53.84%2.96M
-524.14%-2.97M
146.25%1.74M
39.20%-1.34M
-49.98%-3.33M
-62.50%1.93M
-Change in inventory
2,049.09%1.18M
-8,120.00%-1.2M
-100.00%-2K
142.60%70.03K
100.63%1.03K
885.71%55K
114.29%15K
---1K
-371.67%-164.4K
-1,086.64%-164.4K
-Change in payables
81.16%-2.17M
-5,631.37%-5.64M
-157.10%-2.59M
-111.69%-1.14M
83.47%5.74M
-333.73%-11.51M
-96.72%102K
430.10%4.53M
281.68%9.79M
250.98%3.13M
-Changes in other current assets
91.37%710K
109.97%135K
-111.23%-225K
-131.03%-416.66K
-846.25%-1.44M
280.98%371K
-198.90%-1.35M
14,414.29%2M
35,358.69%1.34M
1,604.15%192.65K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
6,566.67%200K
3K
Interest received (cash flow from operating activities)
-40.28%126K
-52.86%198K
6,566.67%200K
-65.94%828.28K
7.06%194.28K
-90.59%211K
420K
-62.50%3K
111.61%2.43M
-84.11%181.46K
Tax refund paid
77.78%-2K
-350.00%-9K
30.77%-9K
-40.17%-34.65K
58.59%-10.65K
-9K
-166.67%-2K
-550.00%-13K
-570.80%-24.72K
-583.89%-25.72K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
112.88%1.95M
-839.79%-7.18M
-40.00%1.75M
-408.72%-3.98M
790.42%8.97M
-288.46%-15.11M
35.64%-764K
144.53%2.92M
123.39%1.29M
-73.74%1.01M
Investing cash flow
Net PPE purchase and sale
-160.20%-177K
-18.66%-248K
97.37%-6K
70.33%-620.86K
45.72%-477.86K
124.42%294K
-6,866.67%-209K
-4,460.00%-228K
-111.27%-2.09M
-1.85%-880.37K
Net intangibles purchase and sale
--0
--0
--0
46.23%-367.71K
44.53%-291.71K
--0
--0
51.90%-76K
-129.73%-683.85K
-163.36%-525.85K
Net business purchase and sale
--0
--0
---178K
62.28%245K
--0
--0
--245K
--0
-15.42%150.97K
837.80%1.67M
Net investment product transactions
--0
78.57%-3K
--0
-195.71%-5.53M
-83.46%98.91K
101.78%44K
-1,500.00%-14K
-113,280.00%-5.66M
61.57%-1.87M
862.97%597.87K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Investing cash flow
-156.51%-191K
-1,240.91%-251K
96.91%-184K
-39.56%-6.27M
-177.48%-670.66K
109.19%338K
101.44%22K
-3,674.05%-5.96M
55.39%-4.5M
189.82%865.62K
Financing cash flow
Net issuance payments of debt
34.63%-1.14M
-14.24%-1.98M
-3.08%-1.78M
-31.44%-7.11M
-38.99%-1.91M
-19.01%-1.75M
-20.07%-1.74M
-53.02%-1.72M
-184.46%-5.41M
-554.59%-1.37M
Net common stock issuance
----
----
----
--0
--0
----
----
----
--6.15M
--2.39M
Net preferred stock issuance
----
----
----
--5M
--0
----
----
----
--0
--0
Increase or decrease of lease financing
60.00%-44K
61.48%-52K
59.40%-54K
-43.79%-809.31K
-6.27%-431.31K
-111.54%-110K
-154.72%-135K
-155.77%-133K
-185.68%-562.86K
-711.33%-405.86K
Interest paid (cash flow from financing activities)
-4.98%-316K
-19.35%-333K
-59.90%-323K
49.61%-1.04M
60.86%-255.45K
32.66%-301K
40.51%-279K
58.78%-202K
4.81%-2.06M
18.98%-652.73K
Net other fund-raising expenses
----
----
----
----
----
----
----
----
-62.07%7.12M
-140.90%-1.19M
Financing cash flow
-152.85%-1.5M
-10.14%-2.37M
-4.62%-2.15M
-175.57%-3.96M
-111.52%-2.6M
-2.67%2.84M
-490.73%-2.15M
-168.60%-2.06M
-63.90%5.24M
-166.99%-1.23M
Net cash flow
Beginning cash position
-11.85%50.52M
-7.98%55.13M
-14.63%55.5M
3.38%65.01M
-18.08%52.34M
0.44%57.31M
1.08%59.91M
3.38%65.01M
-2.35%62.89M
9.18%63.88M
Current changes in cash
102.12%253K
-238.91%-9.8M
88.48%-588K
-797.86%-14.22M
783.58%5.7M
-264.33%-11.93M
-33.72%-2.89M
-37.85%-5.11M
290.34%2.04M
-86.28%645.61K
Effect of exchange rate changes
-107.50%-522K
1,670.65%5.19M
10,750.00%213K
5,309.68%4.71M
-624.77%-2.54M
1,713.92%6.96M
723.40%293K
-102.47%-2K
119.54%87.01K
247.91%484.01K
End cash Position
-3.99%50.25M
-11.85%50.52M
-7.98%55.13M
-14.63%55.5M
-14.63%55.5M
-18.08%52.34M
0.44%57.31M
1.08%59.91M
3.38%65.01M
3.38%65.01M
Free cash flow
111.56%1.76M
-668.24%-7.48M
-33.32%1.74M
-264.16%-5.42M
2,153.02%8.19M
-323.84%-15.25M
18.24%-973K
138.92%2.61M
78.15%-1.49M
-114.39%-399.06K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2025(Q2)May 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 111.90%1.82M-523.43%-7.37M-46.74%1.56M-328.06%-4.78M931.66%8.79M-365.14%-15.31M0.67%-1.18M144.64%2.93M83.25%-1.12M-68.32%851.84K
Net profit before non-cash adjustment 94.72%-956K-117.59%-9.31M54.89%-1.39M-107.06%-29.56M60.83%-4.11M-4,511.95%-18.09M-861.80%-4.28M17.79%-3.08M11.33%-14.28M-6.82%-10.5M
Total adjustment of non-cash items -96.00%674K247.00%9.02M24.97%1.02M368.18%25.88M-10.08%5.64M34,455.10%16.83M276.15%2.6M3.44%813K-39.47%5.53M-3.80%6.27M
-Depreciation and amortization -71.86%513K-74.52%505K-73.47%517K-1.34%7.74M-27.38%1.98M-10.68%1.82M0.46%1.98M77.67%1.95M57.23%7.84M105.20%2.73M
-Reversal of impairment losses recognized in profit and loss -119.00%-122K44.68%-104K6,473.47%3.12M211.86%7.65M195.96%7.25M32,200.00%642K-2,450.00%-188K-4,800.00%-49K-43.98%2.45M-43.91%2.45M
-Share of associates --107K--84K--86K----------0--0--0--------
-Disposal profit -110.81%-254K631.55%1.37M-309.16%-2.15M25.67%4.15M-81.54%586.84K1,162.90%2.35M1,268.75%187K2,237.50%1.03M-22.61%3.3M15,134.53%3.18M
-Net exchange gains and losses -97.37%314K825.92%7.04M82.05%-415K200.98%6.16M-339.36%-4.25M2,596.45%11.96M119.44%760K-210.75%-2.31M-10.59%-6.1M-185.42%-966.58K
-Other non-cash items 87.10%116K193.62%132K-174.87%-149K109.25%182.32K105.53%62.32K103.45%62K-130.06%-141K-58.71%199K-294.55%-1.97M-235.34%-1.13M
Changes in working capital 114.97%2.1M-1,521.29%-7.08M-62.81%1.93M-114.46%-1.1M42.94%7.26M-359.63%-14.05M-31.87%498K244.34%5.19M2,421.03%7.63M-15.33%5.08M
-Change in receivables 180.20%2.38M-121.21%-368K453.16%4.74M111.61%386.87K53.84%2.96M-524.14%-2.97M146.25%1.74M39.20%-1.34M-49.98%-3.33M-62.50%1.93M
-Change in inventory 2,049.09%1.18M-8,120.00%-1.2M-100.00%-2K142.60%70.03K100.63%1.03K885.71%55K114.29%15K---1K-371.67%-164.4K-1,086.64%-164.4K
-Change in payables 81.16%-2.17M-5,631.37%-5.64M-157.10%-2.59M-111.69%-1.14M83.47%5.74M-333.73%-11.51M-96.72%102K430.10%4.53M281.68%9.79M250.98%3.13M
-Changes in other current assets 91.37%710K109.97%135K-111.23%-225K-131.03%-416.66K-846.25%-1.44M280.98%371K-198.90%-1.35M14,414.29%2M35,358.69%1.34M1,604.15%192.65K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 6,566.67%200K3K
Interest received (cash flow from operating activities) -40.28%126K-52.86%198K6,566.67%200K-65.94%828.28K7.06%194.28K-90.59%211K420K-62.50%3K111.61%2.43M-84.11%181.46K
Tax refund paid 77.78%-2K-350.00%-9K30.77%-9K-40.17%-34.65K58.59%-10.65K-9K-166.67%-2K-550.00%-13K-570.80%-24.72K-583.89%-25.72K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 112.88%1.95M-839.79%-7.18M-40.00%1.75M-408.72%-3.98M790.42%8.97M-288.46%-15.11M35.64%-764K144.53%2.92M123.39%1.29M-73.74%1.01M
Investing cash flow
Net PPE purchase and sale -160.20%-177K-18.66%-248K97.37%-6K70.33%-620.86K45.72%-477.86K124.42%294K-6,866.67%-209K-4,460.00%-228K-111.27%-2.09M-1.85%-880.37K
Net intangibles purchase and sale --0--0--046.23%-367.71K44.53%-291.71K--0--051.90%-76K-129.73%-683.85K-163.36%-525.85K
Net business purchase and sale --0--0---178K62.28%245K--0--0--245K--0-15.42%150.97K837.80%1.67M
Net investment product transactions --078.57%-3K--0-195.71%-5.53M-83.46%98.91K101.78%44K-1,500.00%-14K-113,280.00%-5.66M61.57%-1.87M862.97%597.87K
Advance cash and loans provided to other parties --------------0------------------0----
Investing cash flow -156.51%-191K-1,240.91%-251K96.91%-184K-39.56%-6.27M-177.48%-670.66K109.19%338K101.44%22K-3,674.05%-5.96M55.39%-4.5M189.82%865.62K
Financing cash flow
Net issuance payments of debt 34.63%-1.14M-14.24%-1.98M-3.08%-1.78M-31.44%-7.11M-38.99%-1.91M-19.01%-1.75M-20.07%-1.74M-53.02%-1.72M-184.46%-5.41M-554.59%-1.37M
Net common stock issuance --------------0--0--------------6.15M--2.39M
Net preferred stock issuance --------------5M--0--------------0--0
Increase or decrease of lease financing 60.00%-44K61.48%-52K59.40%-54K-43.79%-809.31K-6.27%-431.31K-111.54%-110K-154.72%-135K-155.77%-133K-185.68%-562.86K-711.33%-405.86K
Interest paid (cash flow from financing activities) -4.98%-316K-19.35%-333K-59.90%-323K49.61%-1.04M60.86%-255.45K32.66%-301K40.51%-279K58.78%-202K4.81%-2.06M18.98%-652.73K
Net other fund-raising expenses ---------------------------------62.07%7.12M-140.90%-1.19M
Financing cash flow -152.85%-1.5M-10.14%-2.37M-4.62%-2.15M-175.57%-3.96M-111.52%-2.6M-2.67%2.84M-490.73%-2.15M-168.60%-2.06M-63.90%5.24M-166.99%-1.23M
Net cash flow
Beginning cash position -11.85%50.52M-7.98%55.13M-14.63%55.5M3.38%65.01M-18.08%52.34M0.44%57.31M1.08%59.91M3.38%65.01M-2.35%62.89M9.18%63.88M
Current changes in cash 102.12%253K-238.91%-9.8M88.48%-588K-797.86%-14.22M783.58%5.7M-264.33%-11.93M-33.72%-2.89M-37.85%-5.11M290.34%2.04M-86.28%645.61K
Effect of exchange rate changes -107.50%-522K1,670.65%5.19M10,750.00%213K5,309.68%4.71M-624.77%-2.54M1,713.92%6.96M723.40%293K-102.47%-2K119.54%87.01K247.91%484.01K
End cash Position -3.99%50.25M-11.85%50.52M-7.98%55.13M-14.63%55.5M-14.63%55.5M-18.08%52.34M0.44%57.31M1.08%59.91M3.38%65.01M3.38%65.01M
Free cash flow 111.56%1.76M-668.24%-7.48M-33.32%1.74M-264.16%-5.42M2,153.02%8.19M-323.84%-15.25M18.24%-973K138.92%2.61M78.15%-1.49M-114.39%-399.06K
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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.

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