INTJ — Intelligent Cashflow Statement
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Last trade - 00:00Consumer CyclicalsMicro Cap
- $12.46m
- $9.59m
- HK$20.54m
Annual cashflow statement for Intelligent, fiscal year end - November 30th, HKD millions except per share, conversion factor applied.
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS/A | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.13 | 11.7 | 3.48 | 4.07 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0.468 | 1.1 | 1.03 | 3.55 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.887 | -3 | 2.14 | -4.7 |
| 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 | 5.96 | 10.2 | 7.07 | 2.73 |
| Capital Expenditures | -1.18 | 0 | -0.012 | -0.031 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.054 | -5.09 | -0.038 | 0.038 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -1.24 | -5.09 | -0.05 | 0.007 |
| Financing Cash Flow Items | -3 | 0 | -4.47 | 7.54 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -3 | 3.48 | -4.55 | 7.08 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 1.73 | 8.59 | 2.47 | 9.82 |