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ANCOMLB (0048)

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  • 0.075
  • -0.005-6.25%
15min DelayMarket Closed Apr 17 15:29 CST
35.50MMarket Cap-25.00P/E (TTM)

0048 ANCOMLB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
42.26%2.3M
-10.54%2.55M
54.07%3.69M
11.12%7.25M
-79.01%395K
-38.48%1.62M
370.63%2.85M
-21.99%2.4M
-3.36%6.53M
-71.55%1.88M
Net profit before non-cash adjustment
-260.11%-301K
-144.68%-189K
2.25%956K
210.34%2.05M
121.25%502K
241.82%188K
233.07%423K
188.58%935K
-252.26%-1.86M
-1,041.04%-2.36M
Total adjustment of non-cash items
37.01%1.83M
35.09%1.83M
95.36%1.56M
-42.00%4.37M
-73.63%890K
-1.26%1.33M
3.37%1.35M
-47.01%797K
51.46%7.54M
88.23%3.38M
-Depreciation and amortization
26.50%988K
27.63%984K
12.43%859K
-41.78%3.14M
-35.93%822K
-39.60%781K
-44.21%771K
-46.65%764K
-5.36%5.39M
-15.26%1.28M
-Reversal of impairment losses recognized in profit and loss
----
----
----
-122.08%-443K
----
----
----
----
680.54%2.01M
----
-Share of associates
----
----
----
----
----
----
----
----
--0
----
-Disposal profit
----
----
----
-21.12%-195K
----
----
----
----
-121.82%-161K
----
-Net exchange gains and losses
----
----
----
-78.57%3K
----
----
----
----
118.92%14K
----
-Other non-cash items
51.91%837K
45.00%841K
2,015.15%698K
552.80%1.87M
201.72%703K
883.93%551K
873.33%580K
-54.17%33K
-33.18%286K
-83.67%233K
Changes in working capital
707.29%775K
-15.10%911K
77.53%1.18M
-1.53%835K
-214.73%-997K
-92.15%96K
143.16%1.07M
-46.62%663K
51.43%848K
-80.98%869K
-Change in receivables
----
----
----
515.40%1.86M
----
----
----
----
-141.87%-448K
----
-Change in payables
----
----
----
-179.17%-1.03M
----
----
----
----
354.12%1.3M
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
98.84%-5K
0.00%-235K
-23.43%-216K
-36.46%-1.63M
-209.02%-788K
-1,691.67%-430K
57.27%-235K
51.92%-175K
26.04%-1.19M
67.52%-255K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
93.42%2.29M
-11.49%2.31M
56.49%3.47M
5.46%5.63M
-124.15%-393K
-54.44%1.19M
263.05%2.61M
-17.96%2.22M
3.75%5.33M
-72.09%1.63M
Investing cash flow
Net PPE purchase and sale
84.31%-427K
70.49%-765K
54.33%-1.99M
41.07%-9.3M
118.03%368K
29.95%-2.72M
19.85%-2.59M
34.24%-4.36M
-378.25%-15.79M
-1,400.00%-2.04M
Net business purchase and sale
----
----
----
----
----
----
----
----
--0
--0
Net investment product transactions
----
----
----
----
----
-8,100.00%-82K
--0
-16.67%-28K
--0
--25K
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
64.55%-1.33M
----
Repayment of advance payments to other parties and cash income from loans
----
----
----
31,155.56%2.8M
----
----
----
----
---9K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
0.00%1K
100.00%2K
--0
-20.00%4K
0.00%1K
-50.00%1K
0.00%1K
0.00%1K
25.00%5K
0.00%1K
Net changes in other investments
-100.71%-1K
--0
0.00%-28K
-33.33%-4K
---117K
--141K
--0
-833.33%-28K
-113.64%-3K
--0
Investing cash flow
84.13%-427K
70.55%-763K
53.97%-2.02M
58.79%-6.51M
255.98%3.16M
30.76%-2.69M
19.86%-2.59M
34.10%-4.38M
-639.07%-15.79M
43.31%-2.02M
Financing cash flow
Net issuance payments of debt
-129.68%-625K
-179.47%-720K
-102.57%-63K
-47.75%6.25M
-54.60%784K
-17.09%2.11M
-83.61%906K
13.52%2.45M
2,444.12%11.96M
1,898.96%1.73M
Increase or decrease of lease financing
-66.97%-915K
-74.95%-922K
-77.45%-1.21M
-62.28%-3.81M
-128.22%-2.05M
-1.48%-548K
-98.12%-527K
-6.22%-683K
-11.33%-2.35M
12.45%-900K
Cash dividends for minorities
----
----
----
-250.00%-1.37M
---1.37M
--0
--0
--0
---392K
--0
Interest paid (cash flow from financing activities)
-629.27%-299K
-730.56%-299K
-329.41%-146K
-41.96%-159K
-60.00%-48K
-57.69%-41K
-38.46%-36K
-13.33%-34K
56.25%-112K
41.18%-30K
Financing cash flow
-221.23%-1.84M
-665.89%-1.94M
-181.95%-1.42M
-90.07%904K
-437.52%-2.69M
-23.15%1.52M
-93.26%343K
39.73%1.73M
416.48%9.1M
167.83%797K
Net cash flow
Beginning cash position
-7.49%4.08M
11.88%4.52M
0.36%4.49M
-23.19%4.47M
8.74%4.42M
30.66%4.41M
29.68%4.04M
-23.19%4.47M
3.58%5.82M
-12.88%4.06M
Current changes in cash
115.38%28K
-207.69%-392K
108.14%35K
101.55%21K
-81.50%74K
-98.12%13K
42.75%364K
84.10%-430K
-1,160.94%-1.36M
-63.10%400K
Effect of exchange rate changes
---51K
---54K
---1K
-162.50%-5K
-162.50%-5K
--0
--0
--0
-89.04%8K
-89.04%8K
End cash Position
-8.28%4.05M
-7.49%4.08M
11.88%4.52M
0.36%4.49M
0.36%4.49M
8.74%4.42M
30.66%4.41M
29.68%4.04M
-23.19%4.47M
-23.19%4.47M
Free cash flow
212.54%1.87M
7,266.67%1.55M
167.95%1.48M
63.28%-3.94M
73.29%-121K
-29.31%-1.66M
100.41%21K
44.29%-2.18M
-765.65%-10.74M
-107.57%-453K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 42.26%2.3M-10.54%2.55M54.07%3.69M11.12%7.25M-79.01%395K-38.48%1.62M370.63%2.85M-21.99%2.4M-3.36%6.53M-71.55%1.88M
Net profit before non-cash adjustment -260.11%-301K-144.68%-189K2.25%956K210.34%2.05M121.25%502K241.82%188K233.07%423K188.58%935K-252.26%-1.86M-1,041.04%-2.36M
Total adjustment of non-cash items 37.01%1.83M35.09%1.83M95.36%1.56M-42.00%4.37M-73.63%890K-1.26%1.33M3.37%1.35M-47.01%797K51.46%7.54M88.23%3.38M
-Depreciation and amortization 26.50%988K27.63%984K12.43%859K-41.78%3.14M-35.93%822K-39.60%781K-44.21%771K-46.65%764K-5.36%5.39M-15.26%1.28M
-Reversal of impairment losses recognized in profit and loss -------------122.08%-443K----------------680.54%2.01M----
-Share of associates ----------------------------------0----
-Disposal profit -------------21.12%-195K-----------------121.82%-161K----
-Net exchange gains and losses -------------78.57%3K----------------118.92%14K----
-Other non-cash items 51.91%837K45.00%841K2,015.15%698K552.80%1.87M201.72%703K883.93%551K873.33%580K-54.17%33K-33.18%286K-83.67%233K
Changes in working capital 707.29%775K-15.10%911K77.53%1.18M-1.53%835K-214.73%-997K-92.15%96K143.16%1.07M-46.62%663K51.43%848K-80.98%869K
-Change in receivables ------------515.40%1.86M-----------------141.87%-448K----
-Change in payables -------------179.17%-1.03M----------------354.12%1.3M----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 98.84%-5K0.00%-235K-23.43%-216K-36.46%-1.63M-209.02%-788K-1,691.67%-430K57.27%-235K51.92%-175K26.04%-1.19M67.52%-255K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 93.42%2.29M-11.49%2.31M56.49%3.47M5.46%5.63M-124.15%-393K-54.44%1.19M263.05%2.61M-17.96%2.22M3.75%5.33M-72.09%1.63M
Investing cash flow
Net PPE purchase and sale 84.31%-427K70.49%-765K54.33%-1.99M41.07%-9.3M118.03%368K29.95%-2.72M19.85%-2.59M34.24%-4.36M-378.25%-15.79M-1,400.00%-2.04M
Net business purchase and sale ----------------------------------0--0
Net investment product transactions ---------------------8,100.00%-82K--0-16.67%-28K--0--25K
Advance cash and loans provided to other parties --------------0----------------64.55%-1.33M----
Repayment of advance payments to other parties and cash income from loans ------------31,155.56%2.8M-------------------9K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 0.00%1K100.00%2K--0-20.00%4K0.00%1K-50.00%1K0.00%1K0.00%1K25.00%5K0.00%1K
Net changes in other investments -100.71%-1K--00.00%-28K-33.33%-4K---117K--141K--0-833.33%-28K-113.64%-3K--0
Investing cash flow 84.13%-427K70.55%-763K53.97%-2.02M58.79%-6.51M255.98%3.16M30.76%-2.69M19.86%-2.59M34.10%-4.38M-639.07%-15.79M43.31%-2.02M
Financing cash flow
Net issuance payments of debt -129.68%-625K-179.47%-720K-102.57%-63K-47.75%6.25M-54.60%784K-17.09%2.11M-83.61%906K13.52%2.45M2,444.12%11.96M1,898.96%1.73M
Increase or decrease of lease financing -66.97%-915K-74.95%-922K-77.45%-1.21M-62.28%-3.81M-128.22%-2.05M-1.48%-548K-98.12%-527K-6.22%-683K-11.33%-2.35M12.45%-900K
Cash dividends for minorities -------------250.00%-1.37M---1.37M--0--0--0---392K--0
Interest paid (cash flow from financing activities) -629.27%-299K-730.56%-299K-329.41%-146K-41.96%-159K-60.00%-48K-57.69%-41K-38.46%-36K-13.33%-34K56.25%-112K41.18%-30K
Financing cash flow -221.23%-1.84M-665.89%-1.94M-181.95%-1.42M-90.07%904K-437.52%-2.69M-23.15%1.52M-93.26%343K39.73%1.73M416.48%9.1M167.83%797K
Net cash flow
Beginning cash position -7.49%4.08M11.88%4.52M0.36%4.49M-23.19%4.47M8.74%4.42M30.66%4.41M29.68%4.04M-23.19%4.47M3.58%5.82M-12.88%4.06M
Current changes in cash 115.38%28K-207.69%-392K108.14%35K101.55%21K-81.50%74K-98.12%13K42.75%364K84.10%-430K-1,160.94%-1.36M-63.10%400K
Effect of exchange rate changes ---51K---54K---1K-162.50%-5K-162.50%-5K--0--0--0-89.04%8K-89.04%8K
End cash Position -8.28%4.05M-7.49%4.08M11.88%4.52M0.36%4.49M0.36%4.49M8.74%4.42M30.66%4.41M29.68%4.04M-23.19%4.47M-23.19%4.47M
Free cash flow 212.54%1.87M7,266.67%1.55M167.95%1.48M63.28%-3.94M73.29%-121K-29.31%-1.66M100.41%21K44.29%-2.18M-765.65%-10.74M-107.57%-453K
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.

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