Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
INGENIEU (5178)
- 0.035
- 0.0000.00%
15min DelayMarket Closed Jan 16 16:58 CST
53.08MMarket Cap2.19P/E (TTM)
0.035High0.030Low9.94MVolume0.035Open0.035Prev Close346.40KTurnover0.06052wk High1.37%Turnover Ratio1.52BShares0.02552wk Low0.016EPS TTM25.48MFloat Cap0.730Historical High2.06P/E (Static)728.08MShs Float0.025Historical Low0.017EPS LYR14.29%Range %--Dividend TTM0.27P/B100Lot Size--Div Yield TTM
5178 INGENIEU
Quarterly+Annual
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 | -129.05%-882K | 21.79%5.73M | 122.26%695K | 68.40%-11.01M | 34.40%-15.63M | 130.71%3.04M | 138.23%4.7M | -127.96%-3.12M | -224.90%-34.85M | -172.53%-23.83M |
| Net profit before non-cash adjustment | 76.82%6.12M | -74.47%1.69M | 26.57%1.83M | 18.52%29.25M | 3.27%17.75M | 6.13%3.46M | 2,720.09%6.6M | -63.88%1.45M | 35.54%24.68M | 475.48%17.19M |
| Total adjustment of non-cash items | -28.06%441K | 74.52%-334K | -86.81%81K | 40.08%-13.23M | 27.09%-13.15M | 122.97%613K | -310.43%-1.31M | 130.65%614K | -52.90%-22.08M | -11,021.16%-18.03M |
| -Depreciation and amortization | -65.00%35K | -83.19%19K | -90.35%11K | -61.67%339.1K | -89.35%12.1K | -61.09%100K | -56.03%113K | -55.64%114K | -47.36%884.69K | -66.02%113.69K |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -102.72%-251.53K | -93.80%573.48K | ---831K | ---- | ---- | 1,542.91%9.25M | --9.25M |
| -Disposal profit | -97.35%14K | 55.75%-758K | ---350K | 54.54%-15.37M | 49.03%-14.19M | 115.77%528K | ---1.71M | --0 | -76.64%-33.82M | -1,471.77%-27.84M |
| -Other non-cash items | -51.96%392K | 43.11%405K | -16.00%420K | 28.24%2.06M | 2.93%458.45K | 92.91%816K | -22.68%283K | 35.14%500K | -33.04%1.6M | -55.72%445.4K |
| Changes in working capital | -617.55%-7.44M | 849.66%4.38M | 76.55%-1.22M | 27.82%-27.04M | 11.96%-20.23M | 90.10%-1.04M | 95.56%-584K | -156.52%-5.18M | -255.21%-37.45M | -177.39%-22.98M |
| -Change in receivables | -615.29%-18.3M | 200.17%5.41M | -139.02%-5.92M | -317.60%-14.37M | 45.49%-10.04M | 57.33%3.55M | -116.97%-5.4M | 72.69%-2.48M | -26.87%6.6M | -235.93%-18.42M |
| -Change in payables | 1,131.57%20.01M | -142.31%-1.31M | 89.85%-617K | 66.82%-14.09M | -199.29%-12.73M | 112.73%1.63M | 106.84%3.09M | -130.84%-6.08M | -425.18%-42.47M | -132.21%-4.25M |
| -Changes in other current assets | -47.37%-9.16M | -84.22%273K | 57.82%5.33M | 189.75%1.43M | 911.87%2.53M | -17,358.33%-6.21M | 1,045.70%1.73M | 330.62%3.37M | -177.80%-1.59M | -110.60%-312.17K |
| 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 | -1.34%-151K | -28.32%-145K | -211.68%-427K | 5.85%-693.99K | -37.13%-294.99K | 69.21%-149K | -494.74%-113K | -621.05%-137K | -633.81%-737.12K | -583.97%-215.12K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -135.78%-1.03M | 21.63%5.58M | 108.22%268K | 67.11%-11.71M | 33.76%-15.92M | 127.84%2.89M | 137.26%4.59M | -129.24%-3.26M | -228.01%-35.59M | -173.26%-24.04M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 0.00%-2K | -127.14%-477K | --0 | -93.08%276.49K | -125.59%-511.51K | -100.10%-2K | -20,900.00%-210K | --1M | 101.67%4M | -0.02%2M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -1,552.93%-8M | -103.11%-6 |
| Net investment property transactions | -460.56%-1.01M | 66.50%-1.34M | 99.25%-23K | 84.86%-6M | 113.16%1.26M | 96.58%-180K | -5.08%-3.99M | 85.27%-3.09M | 52.95%-39.61M | 68.35%-9.59M |
| Net investment product transactions | -224,975.00%-9M | 0.00%-4K | 0.00%-4K | 91.95%-15.37K | 98.17%-3.37K | 42.86%-4K | ---4K | ---4K | 53.44%-190.81K | -3,688.31%-183.81K |
| Interest received (cash flow from investment activities) | 275.00%15K | 0.00%4K | -20.00%4K | -86.28%17.03K | -43.47%4.03K | -83.33%4K | -80.00%4K | -93.15%5K | 590.97%124.13K | 43.53%7.13K |
| Net changes in other investments | --0 | --7.1M | --4.2M | -67.48%26M | ---- | ---- | ---- | ---- | --79.95M | --18.51M |
| Investing cash flow | -5,393.96%-10M | 225.71%5.29M | 300.34%4.18M | -44.09%20.28M | 149.03%26.75M | 94.36%-182K | -11.16%-4.2M | -106.41%-2.09M | 143.66%36.27M | 137.95%10.74M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -20.44%-442K | -552.58%-439K | -126.70%-444K | 82.93%-5.99M | -215.33%-7.38M | 37.05%-367K | 122.51%97K | 104.11%1.66M | -170.64%-35.07M | 216.38%6.4M |
| Net common stock issuance | --0 | --0 | --0 | -62.12%2.9M | 100.00%89 | --0 | --0 | -35.74%2.9M | 1,156.77%7.64M | -238,534.48%-28.85M |
| Increase or decrease of lease financing | --0 | --0 | --0 | 85.24%-38.08K | 99.84%-81 | 80.43%-9K | 83.52%-15K | 80.00%-14K | 30.00%-257.94K | 41.76%-50.94K |
| Interest paid (cash flow from financing activities) | 5.57%-407K | 39.50%-409K | 16.04%-424K | -20.01%-2.07M | -2.20%-462.48K | 2.49%-431K | -74.23%-676K | -13.23%-505K | -11.43%-1.73M | -407.53%-452.52K |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,412.75%30.26M | ---- |
| Financing cash flow | -5.20%-849K | -42.76%-848K | -121.49%-868K | -718.00%-5.2M | -207.43%-7.84M | -107.93%-807K | -102.99%-594K | 111.08%4.04M | -98.33%842.16K | 299.30%7.3M |
| Net cash flow | ||||||||||
| Beginning cash position | 856.00%20.64M | 348.82%10.62M | 91.83%7.04M | 71.05%3.67M | -58.05%4.06M | -83.51%2.16M | -74.73%2.37M | 71.06%3.67M | -69.73%2.15M | 643.27%9.67M |
| Current changes in cash | -725.97%-11.88M | 4,941.06%10.02M | 374.10%3.58M | 121.02%3.37M | 149.75%2.98M | 155.40%1.9M | -105.55%-207K | -118.08%-1.31M | 130.84%1.52M | -810.05%-6M |
| End cash Position | 115.90%8.76M | 856.00%20.64M | 348.82%10.62M | 91.81%7.04M | 91.81%7.04M | -58.05%4.06M | -83.51%2.16M | -74.73%2.37M | 71.05%3.67M | 71.05%3.67M |
| Free cash flow | -135.88%-1.04M | 16.39%5.1M | 108.22%268K | 66.51%-11.92M | 33.77%-15.92M | 127.82%2.89M | 135.55%4.38M | -129.24%-3.26M | -228.09%-35.59M | -173.26%-24.04M |
| 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.
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