0.5377 USD
+0.01 (+1.76%)
0.53 USD
-0.01 (-1.43%)
| TTM (2025-5-31) | 2024 (2024-11-30) | 2023 (2023-11-30) | 2022 (2022-11-30) | 2021 (2021-11-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.01M | -425.70K | 4.07M | 3.48M | 11.68M | |||
| Depreciation Amortization | 7.80K | 6.40K | 171.50K | 411.70K | 411.60K | |||
| Income Taxes - Deferred | N/A | -804.00K | -355.60K | N/A | N/A | |||
| Change In Working Capital | -3.39M | -5.75M | -4.70M | 2.14M | -3.00M | |||
| Interest Paid | 90.30K | 101.70K | 108.30K | 97.20K | 8.20K | |||
| Taxes Paid | 0.00 | 914.00K | 6.10K | 315.10K | 54.30K | |||
| Other non cash items | 3.45M | 5.73M | 3.55M | 1.03M | 1.10M | |||
| OPERATING CASH FLOW | 649.50K | -1.25M | 2.73M | 7.07M | 10.19M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -31.40K | -12.10K | 0.00 | |||
| Other Investing Activity | 2.69M | -9.09M | 37.90K | -37.90K | -5.09M | |||
| INVESTING CASH FLOW | 2.66M | -9.09M | 6.60K | -50.10K | -5.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -469.40K | -460.70K | -453.60K | -75.20K | 3.48M | |||
| Stock Issued/Repurchased | N/A | 49.04M | N/A | N/A | N/A | |||
| Other Financing Activity | 7.43M | 0.00 | 7.54M | -4.47M | 0.00 | |||
| FINANCING CASH FLOW | 6.96M | 48.58M | 7.08M | -4.55M | 3.48M | |||
| CHANGE IN CASH | 10.28M | 38.24M | 9.82M | 2.47M | 8.59M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 649.50K | -1.25M | 2.73M | 7.07M | 10.19M | |||
| Capital Expenditure | N/A | 0.00 | -31.40K | -12.10K | 0.00 | |||
| FREE CASH FLOW | 618.10K | -1.25M | 2.70M | 7.05M | 10.19M | |||
All data in HKD