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0218 ACO

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  • 0.285
  • +0.010+3.64%
15min DelayNot Open Jul 1 16:57 CST
99.00MMarket Cap28.50P/E (TTM)

ACO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
29.34%2.05M
-192.34%-2M
1,240.46%4.71M
-117.10%-483K
81.08%-172K
-83.27%1.58M
-122.27%-685.84K
-94.15%351K
774.61%2.83M
-1,918.00%-909K
Net profit before non-cash adjustment
-35.33%4.86M
80.89%1.01M
-17.71%1.53M
-22.79%1.57M
-75.58%747K
-16.64%7.52M
-50.66%557.58K
-52.34%1.86M
150.12%2.04M
-3.29%3.06M
Total adjustment of non-cash items
434.56%2.49M
357.84%895.56K
-40.44%268K
371.60%679K
208.86%651K
-274.28%-745.34K
-156.42%-347.34K
221.29%450K
-285.19%-250K
-1,345.83%-598K
-Depreciation and amortization
1.77%2.27M
4.10%596.83K
-2.89%538K
1.97%568K
3.84%568K
11.30%2.23M
2.23%573.34K
14.70%554K
16.04%557K
13.72%547K
-Reversal of impairment losses recognized in profit and loss
400.15%568.24K
3,198.30%451.24K
181.69%58K
134.18%27K
160.38%32K
2.01%-189.32K
-58.29%13.68K
40.83%-71K
-14.49%-79K
-43.24%-53K
-Share of associates
87.77%-276.9K
34.78%-81.9K
-179.37%-176K
98.94%-9K
99.18%-10K
-12.95%-2.26M
9.67%-125.59K
92.79%-63K
-100.24%-849K
-116.23%-1.23M
-Disposal profit
52.71%-485.56K
99.94%-558
-312.63%-392K
-2,300.00%-24K
---69K
---1.03M
---930.67K
---95K
---1K
--0
-Other non-cash items
-17.09%416.95K
-157.47%-70.05K
92.00%240K
-4.10%117K
-2.99%130K
-18.89%502.9K
-24.31%121.9K
-10.71%125K
-17.57%122K
-21.64%134K
Changes in working capital
-2.31%-5.31M
-336.25%-3.91M
248.01%2.9M
-363.14%-2.73M
53.41%-1.57M
-111,837.34%-5.19M
-167.19%-896.08K
-179.82%-1.96M
265.97%1.04M
-6.61%-3.37M
-Change in receivables
-269.25%-8.11M
-183.05%-1.96M
-118.03%-948K
-141.99%-2.77M
-43.87%-2.43M
123.22%4.79M
501.46%2.36M
225.72%5.26M
-114.44%-1.14M
-69.41%-1.69M
-Change in inventory
50.79%-2.16M
114.66%190.32K
-124.14%-1.5M
-76.63%118K
66.79%-971K
-39.72%-4.38M
-11,768.50%-1.3M
32.76%-667K
266.67%505K
-57.71%-2.92M
-Change in prepaid assets
126.54%19.8K
-27.20%-157.21K
683.33%70K
309.09%23K
16.67%84K
-207.58%-74.59K
-18,318.33%-123.59K
-150.00%-12K
-112.36%-11K
267.44%72K
-Change in payables
189.40%4.93M
-7.84%-1.98M
180.66%5.28M
-106.46%-109K
49.19%1.75M
-695.02%-5.52M
-196.07%-1.84M
-185.98%-6.54M
120.27%1.69M
538.58%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-89.28%-5.83K
105.65%174
0
-4K
-2K
55.21%-3.08K
-2,504.69%-3.08K
0
0
0
Interest received (cash flow from operating activities)
8.27%250.51K
35.02%81.51K
12.73%62K
-12.12%58K
-2.00%49K
-14.76%231.37K
15.14%60.37K
-20.29%55K
-17.50%66K
-28.57%50K
Tax refund paid
16.40%-1.5M
51.98%-154.03K
-13.36%-577K
10.36%-398K
28.68%-373K
34.41%-1.8M
40.53%-320.8K
57.79%-509K
-0.45%-444K
5.25%-523K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
6,122.67%787.67K
-118.82%-2.08M
4,167.96%4.19M
-133.80%-827K
63.97%-498K
-99.82%12.66K
-136.62%-949.34K
-102.12%-103K
49,040.00%2.45M
-192.18%-1.38M
Investing cash flow
Net PPE purchase and sale
142.13%2.47M
-68.91%829.57K
302.31%1.84M
-238.46%-220K
102.53%17K
118.10%1.02M
312.58%2.67M
1.19%-911K
94.42%-65K
70.69%-672K
Net business purchase and sale
---1M
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Net changes in other investments
183.33%277.5K
268.07%139.5K
-71.08%-142K
532.14%363K
0.00%-83K
-500.00%-333K
---83K
---83K
---84K
---83K
Investing cash flow
154.32%1.75M
-101.20%-30.93K
271.13%1.7M
195.97%143K
91.26%-66K
110.19%686.96K
211.08%2.58M
-3.65%-994K
87.20%-149K
67.07%-755K
Financing cash flow
Net issuance payments of debt
-93.00%-3.62M
-207.35%-2.33M
-23.79%-1.23M
62.41%-1.02M
-62.91%962K
59.17%-1.88M
56.81%-758.98K
76.29%-992K
-739.20%-2.72M
55.33%2.59M
Increase or decrease of lease financing
18.96%-339.1K
25.89%-81.1K
3.33%-87K
13.54%-83K
28.46%-88K
24.65%-418.44K
17.29%-109.44K
35.25%-90K
34.25%-96K
10.87%-123K
Cash dividends paid
0.00%-694.74K
134.59%257
----
----
----
---694.74K
---743
--0
----
----
Interest paid (cash flow from financing activities)
9.51%-661.64K
15.93%-150.64K
13.33%-156K
5.32%-178K
3.80%-177K
17.34%-731.19K
19.87%-179.19K
48.57%-180K
-55.37%-188K
3.16%-184K
Financing cash flow
-42.90%-5.32M
-144.59%-2.56M
-71.63%-2.17M
65.30%-1.28M
-69.52%697K
-181.22%-3.72M
35.24%-1.05M
73.12%-1.26M
-512.09%-3.7M
-59.12%2.29M
Net cash flow
Beginning cash position
-13.30%19.69M
12.97%21.58M
-16.80%17.85M
-13.29%19.82M
-13.30%19.69M
-4.59%22.71M
-20.62%19.1M
-13.17%21.46M
-17.33%22.86M
-8.51%22.71M
Current changes in cash
7.92%-2.78M
-895.64%-4.67M
257.91%3.73M
-40.60%-1.97M
-11.33%133K
-176.48%-3.02M
143.39%587.26K
-196.73%-2.36M
21.09%-1.4M
-94.70%150K
End cash Position
-14.13%16.91M
-14.13%16.91M
12.97%21.58M
-16.80%17.85M
-13.29%19.82M
-13.30%19.69M
-13.30%19.69M
-20.62%19.1M
-13.17%21.46M
-17.33%22.86M
Free cash flow
94.30%-109.76K
-126.07%-2.58M
468.83%4.09M
-145.02%-1.07M
73.22%-550K
-243.96%-1.93M
-185.53%-1.14M
-128.19%-1.11M
303.68%2.38M
25.74%-2.05M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 29.34%2.05M-192.34%-2M1,240.46%4.71M-117.10%-483K81.08%-172K-83.27%1.58M-122.27%-685.84K-94.15%351K774.61%2.83M-1,918.00%-909K
Net profit before non-cash adjustment -35.33%4.86M80.89%1.01M-17.71%1.53M-22.79%1.57M-75.58%747K-16.64%7.52M-50.66%557.58K-52.34%1.86M150.12%2.04M-3.29%3.06M
Total adjustment of non-cash items 434.56%2.49M357.84%895.56K-40.44%268K371.60%679K208.86%651K-274.28%-745.34K-156.42%-347.34K221.29%450K-285.19%-250K-1,345.83%-598K
-Depreciation and amortization 1.77%2.27M4.10%596.83K-2.89%538K1.97%568K3.84%568K11.30%2.23M2.23%573.34K14.70%554K16.04%557K13.72%547K
-Reversal of impairment losses recognized in profit and loss 400.15%568.24K3,198.30%451.24K181.69%58K134.18%27K160.38%32K2.01%-189.32K-58.29%13.68K40.83%-71K-14.49%-79K-43.24%-53K
-Share of associates 87.77%-276.9K34.78%-81.9K-179.37%-176K98.94%-9K99.18%-10K-12.95%-2.26M9.67%-125.59K92.79%-63K-100.24%-849K-116.23%-1.23M
-Disposal profit 52.71%-485.56K99.94%-558-312.63%-392K-2,300.00%-24K---69K---1.03M---930.67K---95K---1K--0
-Other non-cash items -17.09%416.95K-157.47%-70.05K92.00%240K-4.10%117K-2.99%130K-18.89%502.9K-24.31%121.9K-10.71%125K-17.57%122K-21.64%134K
Changes in working capital -2.31%-5.31M-336.25%-3.91M248.01%2.9M-363.14%-2.73M53.41%-1.57M-111,837.34%-5.19M-167.19%-896.08K-179.82%-1.96M265.97%1.04M-6.61%-3.37M
-Change in receivables -269.25%-8.11M-183.05%-1.96M-118.03%-948K-141.99%-2.77M-43.87%-2.43M123.22%4.79M501.46%2.36M225.72%5.26M-114.44%-1.14M-69.41%-1.69M
-Change in inventory 50.79%-2.16M114.66%190.32K-124.14%-1.5M-76.63%118K66.79%-971K-39.72%-4.38M-11,768.50%-1.3M32.76%-667K266.67%505K-57.71%-2.92M
-Change in prepaid assets 126.54%19.8K-27.20%-157.21K683.33%70K309.09%23K16.67%84K-207.58%-74.59K-18,318.33%-123.59K-150.00%-12K-112.36%-11K267.44%72K
-Change in payables 189.40%4.93M-7.84%-1.98M180.66%5.28M-106.46%-109K49.19%1.75M-695.02%-5.52M-196.07%-1.84M-185.98%-6.54M120.27%1.69M538.58%1.17M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -89.28%-5.83K105.65%1740-4K-2K55.21%-3.08K-2,504.69%-3.08K000
Interest received (cash flow from operating activities) 8.27%250.51K35.02%81.51K12.73%62K-12.12%58K-2.00%49K-14.76%231.37K15.14%60.37K-20.29%55K-17.50%66K-28.57%50K
Tax refund paid 16.40%-1.5M51.98%-154.03K-13.36%-577K10.36%-398K28.68%-373K34.41%-1.8M40.53%-320.8K57.79%-509K-0.45%-444K5.25%-523K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 6,122.67%787.67K-118.82%-2.08M4,167.96%4.19M-133.80%-827K63.97%-498K-99.82%12.66K-136.62%-949.34K-102.12%-103K49,040.00%2.45M-192.18%-1.38M
Investing cash flow
Net PPE purchase and sale 142.13%2.47M-68.91%829.57K302.31%1.84M-238.46%-220K102.53%17K118.10%1.02M312.58%2.67M1.19%-911K94.42%-65K70.69%-672K
Net business purchase and sale ---1M------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Net changes in other investments 183.33%277.5K268.07%139.5K-71.08%-142K532.14%363K0.00%-83K-500.00%-333K---83K---83K---84K---83K
Investing cash flow 154.32%1.75M-101.20%-30.93K271.13%1.7M195.97%143K91.26%-66K110.19%686.96K211.08%2.58M-3.65%-994K87.20%-149K67.07%-755K
Financing cash flow
Net issuance payments of debt -93.00%-3.62M-207.35%-2.33M-23.79%-1.23M62.41%-1.02M-62.91%962K59.17%-1.88M56.81%-758.98K76.29%-992K-739.20%-2.72M55.33%2.59M
Increase or decrease of lease financing 18.96%-339.1K25.89%-81.1K3.33%-87K13.54%-83K28.46%-88K24.65%-418.44K17.29%-109.44K35.25%-90K34.25%-96K10.87%-123K
Cash dividends paid 0.00%-694.74K134.59%257---------------694.74K---743--0--------
Interest paid (cash flow from financing activities) 9.51%-661.64K15.93%-150.64K13.33%-156K5.32%-178K3.80%-177K17.34%-731.19K19.87%-179.19K48.57%-180K-55.37%-188K3.16%-184K
Financing cash flow -42.90%-5.32M-144.59%-2.56M-71.63%-2.17M65.30%-1.28M-69.52%697K-181.22%-3.72M35.24%-1.05M73.12%-1.26M-512.09%-3.7M-59.12%2.29M
Net cash flow
Beginning cash position -13.30%19.69M12.97%21.58M-16.80%17.85M-13.29%19.82M-13.30%19.69M-4.59%22.71M-20.62%19.1M-13.17%21.46M-17.33%22.86M-8.51%22.71M
Current changes in cash 7.92%-2.78M-895.64%-4.67M257.91%3.73M-40.60%-1.97M-11.33%133K-176.48%-3.02M143.39%587.26K-196.73%-2.36M21.09%-1.4M-94.70%150K
End cash Position -14.13%16.91M-14.13%16.91M12.97%21.58M-16.80%17.85M-13.29%19.82M-13.30%19.69M-13.30%19.69M-20.62%19.1M-13.17%21.46M-17.33%22.86M
Free cash flow 94.30%-109.76K-126.07%-2.58M468.83%4.09M-145.02%-1.07M73.22%-550K-243.96%-1.93M-185.53%-1.14M-128.19%-1.11M303.68%2.38M25.74%-2.05M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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