INTJ — Intelligent Cashflow Statement
0.000.00%
Last trade - 00:00- $14.87m
- $6.51m
- HK$18.48m
Annual cashflow statement for Intelligent, fiscal year end - November 30th, HKD millions except per share, conversion factor applied.
2021 November 30th | 2022 November 30th | 2023 November 30th | 2024 November 30th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 11.7 | 3.48 | 4.07 | -0.426 | -18.2 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.1 | 1.03 | 3.55 | 5.73 | 20.8 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -3 | 2.14 | -4.7 | -5.75 | -3.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 10.2 | 7.07 | 2.73 | -1.25 | -0.178 |
| Capital Expenditures | 0 | -0.012 | -0.031 | 0 | -0.84 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.09 | -0.038 | 0.038 | -9.09 | -19.7 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.09 | -0.05 | 0.007 | -9.09 | -20.5 |
| Financing Cash Flow Items | 0 | -4.47 | 7.54 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.48 | -4.55 | 7.08 | 48.6 | 24.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.59 | 2.47 | 9.82 | 38.2 | 3.93 |