CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
(Q1)Mar 1, 2025 | (FY)Nov 30, 2024 | (Q4)Nov 30, 2024 | (Q3)Aug 31, 2024 | (Q2)Jun 1, 2024 | (Q1)Mar 2, 2024 | (FY)Dec 2, 2023 | (Q4)Dec 2, 2023 | (Q3)Sep 2, 2023 | (Q2)Jun 3, 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -211.73%-52.91M | -20.07%302.44M | -47.03%85.65M | -18.92%87.81M | -20.64%81.62M | 753.94%47.35M | 47.52%378.4M | -22.19%161.7M | 87.27%108.3M | 102.85M |
Net income from continuing operations | -57.23%13.26M | -10.06%130.4M | -116.12%-7.25M | 46.98%55.34M | 26.90%51.3M | 41.50%31.01M | -19.63%144.99M | -6.89%45M | -19.09%37.65M | --40.42M |
Operating gains losses | 186.02%972K | 82.54%-8.67M | 90.02%-4.08M | 1,664.71%1.6M | -27.98%-5.05M | 75.75%-1.13M | -125.38%-49.63M | -485.69%-40.92M | 93.54%-102K | ---3.95M |
Depreciation and amortization | -2.13%42.6M | 9.30%174.71M | 13.04%46M | 4.42%44.04M | 5.39%41.15M | 14.74%43.52M | 8.75%159.84M | 8.24%40.69M | 15.11%42.18M | --39.05M |
Deferred tax | 203.16%5.84M | -44.09%-36.19M | 98.22%9.81M | -65.35%-21.88M | -66.52%-18.46M | 1.53%-5.66M | -64.90%-25.11M | 148.24%4.95M | -188,942.86%-13.23M | ---11.09M |
Other non cash items | -2,435.15%-18.47M | -196.22%-5.37M | --1.89M | -349.69%-41.47M | 212.59%33.42M | -95.76%791K | --5.58M | --0 | --16.61M | ---29.68M |
Change In working capital | -287.49%-101.81M | -119.21%-23.59M | -113.11%-14.2M | 123.74%44.46M | -144.71%-27.58M | 60.83%-26.28M | 311.81%122.82M | -19.82%108.35M | 1,074.60%19.87M | --61.67M |
-Change in receivables | -75.57%13.9M | -84.36%10.75M | -45.02%-15.62M | -70.36%3.73M | -398.09%-34.25M | 2.67%56.89M | 377.63%68.72M | -140.09%-10.77M | 178.07%12.6M | --11.49M |
-Change in inventory | 45.96%-27.12M | -141.47%-30.1M | -6.57%32.11M | -119.03%-5.69M | -115.02%-6.32M | -48.49%-50.19M | 230.13%72.58M | -39.31%34.36M | 276.28%29.93M | --42.09M |
-Change in payables and accrued expense | -302.18%-86M | 229.93%43.49M | -50.33%28.46M | 138.44%10.89M | 539.92%25.52M | 62.26%-21.38M | -19.26%-33.47M | 243.31%57.3M | -206.48%-28.32M | ---5.8M |
-Change in other current assets | 96.75%-295K | -120.32%-17.47M | -6.15%21.56M | -375.98%-16.7M | -65.72%-13.26M | 68.69%-9.06M | -117.05%-7.93M | -73.54%22.97M | 132.84%6.05M | ---8M |
-Change in other current liabilities | 22.06%-311K | -232.04%-30.26M | -396.08%-31.12M | 141.21%2.64M | -106.33%-1.39M | 87.07%-399K | 458.43%22.92M | -73.75%10.51M | 48.06%-6.41M | --21.9M |
-Change in other working capital | 6.49%-1.99M | ---- | ---- | ---- | ---- | ---2.13M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -211.73%-52.91M | -20.07%302.44M | -47.03%85.65M | -18.92%87.81M | -20.64%81.62M | 753.94%47.35M | 47.52%378.4M | -22.19%161.7M | 87.27%108.3M | --102.85M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -184.05%-121.36M | -27.53%-407.08M | -8.11%-21.26M | 63.70%-42.04M | -150.91%-301.05M | 32.94%-42.73M | 14.94%-319.2M | 49.93%-19.67M | -170.39%-115.84M | -119.98M |
Net PPE purchase and sale | 23.92%-32.51M | -21.01%-138.09M | -198.58%-26.34M | 12.11%-22.26M | -41.87%-46.76M | 9.08%-42.73M | 11.14%-114.11M | 71.85%-8.82M | 13.49%-25.33M | ---32.96M |
Net business purchase and sale | ---86.31M | -33.53%-273.86M | 101.88%204K | 78.14%-19.78M | -192.21%-254.29M | --0 | 18.23%-205.09M | -36.64%-10.85M | -567.63%-90.5M | ---87.02M |
Net investment purchase and sale | ---2.55M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other investing changes | ---- | --4.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -184.05%-121.36M | -27.53%-407.08M | -8.11%-21.26M | 63.70%-42.04M | -150.91%-301.05M | 32.94%-42.73M | 14.94%-319.2M | 49.93%-19.67M | -170.39%-115.84M | ---119.98M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 758.95%111.42M | 218.96%112.09M | 68.06%-19.52M | -1,080.79%-29.21M | 1,895.19%177.72M | -116.39%-16.91M | -78.08%35.14M | 56.76%-61.12M | 117.99%2.98M | -9.9M |
Net issuance payments of debt | 2,054.03%166.6M | 113.38%166.81M | 82.78%-8.94M | -319.96%-15.37M | 30,998.13%199.65M | -106.96%-8.53M | -56.32%78.18M | 64.86%-51.92M | 158.94%6.99M | --642K |
Net common stock issuance | -614.84%-44.38M | -1,441.02%-39.56M | -2,571.43%-187K | -219,425.00%-17.56M | -14,900.96%-15.6M | -153.59%-6.21M | 35.01%-2.57M | 89.23%-7K | 97.10%-8K | ---104K |
Cash dividends paid | -9.34%-12.19M | -9.69%-47.6M | -9.77%-12.16M | -9.80%-12.15M | -10.04%-12.14M | -9.09%-11.15M | -10.68%-43.4M | -9.23%-11.08M | -9.49%-11.06M | ---11.04M |
Proceeds from stock option exercised by employees | -84.58%1.38M | 145.76%35.93M | -47.57%1.77M | 124.88%15.87M | 1,457.19%9.31M | 149.71%8.98M | -51.47%14.62M | -79.71%3.37M | 24.15%7.06M | --598K |
Net other financing activities | ---- | 70.12%-3.49M | --0 | --0 | ---- | ---- | -108.77%-11.69M | ---1.48M | --0 | --0 |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 758.95%111.42M | 218.96%112.09M | 68.06%-19.52M | -1,080.79%-29.21M | 1,895.19%177.72M | -116.39%-16.91M | -78.08%35.14M | 56.76%-61.12M | 117.99%2.98M | ---9.9M |
Net cash flow | ||||||||||
Beginning cash position | -5.63%169.35M | 124.57%179.45M | 38.42%131.41M | 11.28%114.82M | 31.69%165.25M | 124.57%179.45M | 29.33%79.91M | 56.38%94.93M | 51.41%103.18M | --125.48M |
Current changes in cash | -411.75%-62.85M | -92.11%7.45M | -44.55%44.87M | 463.00%16.56M | -54.27%-41.7M | -127.29%-12.28M | 127.07%94.34M | 197.66%80.92M | -191.69%-4.56M | ---27.03M |
Effect of exchange rate changes | 60.67%-756K | -437.22%-17.55M | -292.74%-6.93M | 100.79%29K | -284.38%-8.73M | -441.39%-1.92M | 122.22%5.2M | 145.04%3.6M | 37.26%-3.69M | --4.73M |
End cash Position | -36.01%105.74M | -5.63%169.35M | -5.63%169.35M | 38.42%131.41M | 11.28%114.82M | 31.69%165.25M | 124.57%179.45M | 124.57%179.45M | 56.38%94.93M | --103.18M |
Free cash flow | -2,216.58%-85.89M | -37.05%163.2M | -61.07%59.21M | -19.84%65.19M | -48.83%34.74M | 109.65%4.06M | 104.87%259.26M | -13.67%152.11M | 185.06%81.33M | --67.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |