MY Stock MarketDetailed Quotes

AMTEL (7031)

Watchlist
  • 0.365
  • +0.005+1.39%
15min DelayTrading Jan 16 10:34 CST
34.83MMarket Cap5.98P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7031 AMTEL

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
71.98%3.74M
-195.29%-1.26M
67.80%1.67M
-40.94%8.71M
96.26%4.22M
-65.64%2.18M
-55.73%1.32M
-69.71%997K
3,566.39%14.76M
69.95%2.15M
Net profit before non-cash adjustment
90.48%2.78M
-48.79%1.27M
9.04%2.2M
7.84%7.65M
-1.01%1.7M
-24.97%1.46M
69.17%2.48M
2.34%2.01M
108.15%7.1M
167.37%1.72M
Total adjustment of non-cash items
-191.39%-446K
104.91%20K
101.54%131K
-72.22%992.55K
-75.77%846.55K
383.72%488K
-110.88%-407K
-85.36%65K
110.00%3.57M
221.60%3.49M
-Depreciation and amortization
----
----
----
-5.87%1.37M
----
----
----
----
-7.61%1.45M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-133.45%-186.58K
----
----
----
----
2,688.28%557.8K
----
-Assets reserve and write-off
----
----
----
-71.27%622.41K
----
----
----
----
291.88%2.17M
----
-Share of associates
-435.71%-75K
99.02%-1K
-616.67%-31K
39.52%-102.04K
-58.70%7.96K
75.44%-14K
-108.16%-102K
107.32%6K
-200.35%-168.73K
139.18%19.27K
-Disposal profit
--0
--0
--0
-182.51%-551.67K
-182.51%-551.67K
--0
--0
--0
-0.03%-195.27K
-0.03%-195.27K
-Net exchange gains and losses
----
----
----
--0
----
----
----
----
93.26%-6.91K
----
-Pension and employee benefit expenses
----
----
----
-421.38%-50.26K
----
----
----
----
-52.37%15.64K
----
-Other non-cash items
-173.90%-371K
106.89%21K
174.58%162K
56.62%-108.79K
29.55%-364.79K
536.52%502K
-111.81%-305K
-88.78%59K
-100.84%-250.78K
30.67%-517.78K
Changes in working capital
515.28%1.41M
-236.64%-2.55M
39.59%-653K
-98.33%68.41K
154.78%1.68M
-94.98%229K
-144.42%-756K
-222.70%-1.08M
173.77%4.08M
-561.25%-3.06M
-Change in receivables
----
----
----
-58.42%2.38M
----
----
----
----
267.60%5.73M
----
-Change in inventory
217.71%525K
-69,075.00%-2.76M
195.81%503K
106.80%41.47K
620.82%1.01M
56.36%-446K
-99.81%4K
63.72%-525K
-148.71%-609.63K
-382.05%-193.63K
-Change in payables
----
----
----
-432.53%-2.35M
----
----
----
----
120.94%705.78K
----
-Changes in other current assets
-210.21%-2.43M
330.00%1.55M
-159.59%-1.38M
99.54%-7.98K
60.35%-2.04M
60.17%2.2M
2,669.23%360K
-126.39%-532K
---1.74M
-397.03%-5.14M
-Changes in other current liabilities
316.68%3.31M
-19.11%-1.33M
1,037.50%225K
----
----
-136.34%-1.53M
-207.69%-1.12M
-107.69%-24K
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
50.00%3K
13.33%17K
-66.67%1K
0
25.93%-20K
-90.00%2K
15K
-57.14%3K
0
38.64%-27K
Interest paid (cash flow from operating activities)
8.33%-11K
14.29%-12K
23.08%-10K
28.05%-42.67K
55.82%-3.67K
64.71%-12K
-14K
23.53%-13K
-1.83%-59.31K
32.15%-8.31K
Interest received (cash flow from operating activities)
50.00%60K
195.45%65K
10.00%44K
-49.57%160.59K
-42.80%58.59K
-77.01%40K
22K
-4.76%40K
67.82%318.43K
77.39%102.43K
Tax refund paid
-43.88%-541K
27.74%-409K
-65.01%-665K
-91.79%-3.26M
-219.15%-1.91M
32.98%-376K
-140.85%-566K
-33.00%-403K
-8.79%-1.7M
-31.43%-598.91K
Other operating cash inflow (outflow)
0
0
0
15.31%-797.45K
15.31%-797.45K
0
0
0
-189.95%-941.56K
-189.95%-941.56K
Operating cash flow
77.77%3.26M
-305.94%-1.59M
67.15%1.04M
-61.38%4.78M
128.32%1.55M
-69.15%1.83M
-71.75%774K
-79.34%624K
667.77%12.37M
39.26%678.79K
Investing cash flow
Net PPE purchase and sale
-74.37%-687K
69.93%-46K
-170.00%-216K
15.74%-681.06K
79.55%-54.06K
-31.77%-394K
-3,725.00%-153K
66.80%-80K
62.03%-808.31K
85.09%-264.31K
Net intangibles purchase and sale
---614K
---198K
94.44%-89K
---1.63M
---32.95K
--0
--0
---1.6M
--0
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment property transactions
--0
--0
--0
86.74%-100.8K
-244.20%-34.8K
--0
33.75%-53K
---13K
---760.11K
---10.11K
Net investment product transactions
113.51%159K
83.31%-1.02M
---1.96M
-688.27%-8.97M
-226.61%-1.69M
-185.91%-1.18M
-492.05%-6.11M
--0
57.57%-1.14M
-31.66%1.33M
Repayment of advance payments to other parties and cash income from loans
64.29%-20K
178.57%110K
-48.57%18K
-131.45%-71.11K
273.25%89.89K
-366.67%-56K
---140K
--35K
594.75%226.08K
--24.08K
Dividends received (cash flow from investment activities)
6.21%154K
29.82%148K
73.81%146K
-25.42%518.22K
-50.90%175.22K
-49.48%145K
--114K
64.71%84K
-38.77%694.89K
-65.08%356.89K
Net changes in other investments
----
----
----
-104.55%-106.64K
----
----
----
----
7.46%2.34M
755.77%1.35M
Investing cash flow
31.98%-1.01M
84.14%-1.01M
-33.61%-2.1M
-2,076.20%-11.05M
-159.20%-1.65M
-309.03%-1.48M
-559.94%-6.34M
20.38%-1.57M
136.42%559.08K
192.53%2.79M
Financing cash flow
Net common stock issuance
--0
----
----
153.19%87.31K
-63.38%312
--0
-71.75%87K
--0
87.42%-164.15K
393.79%852
Increase or decrease of lease financing
0.00%-9K
18.18%-9K
30.77%-9K
35.74%-50.75K
-497.04%-17.75K
47.06%-9K
45.00%-11K
66.67%-13K
14.43%-78.97K
88.69%-2.97K
Net other fund-raising expenses
----
----
----
--800K
--0
--0
--0
--800K
----
----
Financing cash flow
0.00%-9K
-111.84%-9K
-101.14%-9K
444.09%836.56K
-722.16%-17.44K
98.32%-9K
-73.61%76K
13,016.67%787K
82.60%-243.12K
92.02%-2.12K
Net cash flow
Beginning cash position
-23.17%11.46M
-31.06%14.07M
-26.41%15.13M
164.49%20.57M
-10.30%15.25M
36.89%14.91M
131.17%20.4M
164.48%20.57M
-39.60%7.78M
167.83%17M
Current changes in cash
558.24%2.24M
52.49%-2.61M
-555.83%-1.07M
-142.81%-5.43M
-103.41%-118.15K
-94.43%340K
-365.70%-5.49M
-115.52%-163K
348.25%12.69M
145.04%3.46M
Effect of exchange rate changes
----
----
----
--0
----
----
----
----
617.09%99.98K
----
End cash Position
-10.21%13.69M
-23.17%11.46M
-31.06%14.07M
-26.42%15.13M
-26.42%15.13M
-10.30%15.25M
36.89%14.91M
131.17%20.4M
164.49%20.57M
164.49%20.57M
Free cash flow
35.63%1.95M
-395.97%-1.84M
168.72%738K
-78.83%2.45M
264.56%1.46M
-74.50%1.44M
-77.30%621K
-138.63%-1.07M
361.94%11.55M
131.10%400.98K
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 71.98%3.74M-195.29%-1.26M67.80%1.67M-40.94%8.71M96.26%4.22M-65.64%2.18M-55.73%1.32M-69.71%997K3,566.39%14.76M69.95%2.15M
Net profit before non-cash adjustment 90.48%2.78M-48.79%1.27M9.04%2.2M7.84%7.65M-1.01%1.7M-24.97%1.46M69.17%2.48M2.34%2.01M108.15%7.1M167.37%1.72M
Total adjustment of non-cash items -191.39%-446K104.91%20K101.54%131K-72.22%992.55K-75.77%846.55K383.72%488K-110.88%-407K-85.36%65K110.00%3.57M221.60%3.49M
-Depreciation and amortization -------------5.87%1.37M-----------------7.61%1.45M----
-Reversal of impairment losses recognized in profit and loss -------------133.45%-186.58K----------------2,688.28%557.8K----
-Assets reserve and write-off -------------71.27%622.41K----------------291.88%2.17M----
-Share of associates -435.71%-75K99.02%-1K-616.67%-31K39.52%-102.04K-58.70%7.96K75.44%-14K-108.16%-102K107.32%6K-200.35%-168.73K139.18%19.27K
-Disposal profit --0--0--0-182.51%-551.67K-182.51%-551.67K--0--0--0-0.03%-195.27K-0.03%-195.27K
-Net exchange gains and losses --------------0----------------93.26%-6.91K----
-Pension and employee benefit expenses -------------421.38%-50.26K-----------------52.37%15.64K----
-Other non-cash items -173.90%-371K106.89%21K174.58%162K56.62%-108.79K29.55%-364.79K536.52%502K-111.81%-305K-88.78%59K-100.84%-250.78K30.67%-517.78K
Changes in working capital 515.28%1.41M-236.64%-2.55M39.59%-653K-98.33%68.41K154.78%1.68M-94.98%229K-144.42%-756K-222.70%-1.08M173.77%4.08M-561.25%-3.06M
-Change in receivables -------------58.42%2.38M----------------267.60%5.73M----
-Change in inventory 217.71%525K-69,075.00%-2.76M195.81%503K106.80%41.47K620.82%1.01M56.36%-446K-99.81%4K63.72%-525K-148.71%-609.63K-382.05%-193.63K
-Change in payables -------------432.53%-2.35M----------------120.94%705.78K----
-Changes in other current assets -210.21%-2.43M330.00%1.55M-159.59%-1.38M99.54%-7.98K60.35%-2.04M60.17%2.2M2,669.23%360K-126.39%-532K---1.74M-397.03%-5.14M
-Changes in other current liabilities 316.68%3.31M-19.11%-1.33M1,037.50%225K---------136.34%-1.53M-207.69%-1.12M-107.69%-24K--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 50.00%3K13.33%17K-66.67%1K025.93%-20K-90.00%2K15K-57.14%3K038.64%-27K
Interest paid (cash flow from operating activities) 8.33%-11K14.29%-12K23.08%-10K28.05%-42.67K55.82%-3.67K64.71%-12K-14K23.53%-13K-1.83%-59.31K32.15%-8.31K
Interest received (cash flow from operating activities) 50.00%60K195.45%65K10.00%44K-49.57%160.59K-42.80%58.59K-77.01%40K22K-4.76%40K67.82%318.43K77.39%102.43K
Tax refund paid -43.88%-541K27.74%-409K-65.01%-665K-91.79%-3.26M-219.15%-1.91M32.98%-376K-140.85%-566K-33.00%-403K-8.79%-1.7M-31.43%-598.91K
Other operating cash inflow (outflow) 00015.31%-797.45K15.31%-797.45K000-189.95%-941.56K-189.95%-941.56K
Operating cash flow 77.77%3.26M-305.94%-1.59M67.15%1.04M-61.38%4.78M128.32%1.55M-69.15%1.83M-71.75%774K-79.34%624K667.77%12.37M39.26%678.79K
Investing cash flow
Net PPE purchase and sale -74.37%-687K69.93%-46K-170.00%-216K15.74%-681.06K79.55%-54.06K-31.77%-394K-3,725.00%-153K66.80%-80K62.03%-808.31K85.09%-264.31K
Net intangibles purchase and sale ---614K---198K94.44%-89K---1.63M---32.95K--0--0---1.6M--0--0
Net business purchase and sale --------------0------------------0----
Net investment property transactions --0--0--086.74%-100.8K-244.20%-34.8K--033.75%-53K---13K---760.11K---10.11K
Net investment product transactions 113.51%159K83.31%-1.02M---1.96M-688.27%-8.97M-226.61%-1.69M-185.91%-1.18M-492.05%-6.11M--057.57%-1.14M-31.66%1.33M
Repayment of advance payments to other parties and cash income from loans 64.29%-20K178.57%110K-48.57%18K-131.45%-71.11K273.25%89.89K-366.67%-56K---140K--35K594.75%226.08K--24.08K
Dividends received (cash flow from investment activities) 6.21%154K29.82%148K73.81%146K-25.42%518.22K-50.90%175.22K-49.48%145K--114K64.71%84K-38.77%694.89K-65.08%356.89K
Net changes in other investments -------------104.55%-106.64K----------------7.46%2.34M755.77%1.35M
Investing cash flow 31.98%-1.01M84.14%-1.01M-33.61%-2.1M-2,076.20%-11.05M-159.20%-1.65M-309.03%-1.48M-559.94%-6.34M20.38%-1.57M136.42%559.08K192.53%2.79M
Financing cash flow
Net common stock issuance --0--------153.19%87.31K-63.38%312--0-71.75%87K--087.42%-164.15K393.79%852
Increase or decrease of lease financing 0.00%-9K18.18%-9K30.77%-9K35.74%-50.75K-497.04%-17.75K47.06%-9K45.00%-11K66.67%-13K14.43%-78.97K88.69%-2.97K
Net other fund-raising expenses --------------800K--0--0--0--800K--------
Financing cash flow 0.00%-9K-111.84%-9K-101.14%-9K444.09%836.56K-722.16%-17.44K98.32%-9K-73.61%76K13,016.67%787K82.60%-243.12K92.02%-2.12K
Net cash flow
Beginning cash position -23.17%11.46M-31.06%14.07M-26.41%15.13M164.49%20.57M-10.30%15.25M36.89%14.91M131.17%20.4M164.48%20.57M-39.60%7.78M167.83%17M
Current changes in cash 558.24%2.24M52.49%-2.61M-555.83%-1.07M-142.81%-5.43M-103.41%-118.15K-94.43%340K-365.70%-5.49M-115.52%-163K348.25%12.69M145.04%3.46M
Effect of exchange rate changes --------------0----------------617.09%99.98K----
End cash Position -10.21%13.69M-23.17%11.46M-31.06%14.07M-26.42%15.13M-26.42%15.13M-10.30%15.25M36.89%14.91M131.17%20.4M164.49%20.57M164.49%20.57M
Free cash flow 35.63%1.95M-395.97%-1.84M168.72%738K-78.83%2.45M264.56%1.46M-74.50%1.44M-77.30%621K-138.63%-1.07M361.94%11.55M131.10%400.98K
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.33%
Sample Name
Sample Code
 +15.49%
Sample Name
Sample Code
 +13.04%
4
BIDU-SW
09888
+5.24%
5
JD HEALTH
06618
+5.09%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +6.63%
Sample Name
Sample Code
 +3.27%
Sample Name
Sample Code
 +2.15%
4
NVIDIA
NVDA
+2.13%
5
Broadcom
AVGO
+0.92%
Will the 'tariff stick' strike again? Will the market remain 'reactive'?
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"

- No more -