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ACO (0218)

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  • 0.165
  • +0.005+3.13%
15min DelayPre-Opening Auction Apr 17 10:06 CST
57.32MMarket Cap12.69P/E (TTM)

0218 ACO

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-45.35%1.66M
792.75%8.12M
-150.28%-621K
151.69%5.15M
202.35%2.05M
-35.56%3.03M
-142.65%-1.17M
818.02%1.24M
29.34%2.05M
-192.34%-2M
Net profit before non-cash adjustment
-14.60%1.36M
135.57%2.07M
-37.51%1.35M
40.12%6.81M
116.21%2.18M
4.11%1.6M
-44.02%880K
188.35%2.15M
-35.33%4.86M
80.89%1.01M
Total adjustment of non-cash items
84.44%1.22M
-34.15%592K
-18.88%434K
37.95%3.44M
50.07%1.34M
147.01%662K
32.40%899K
-17.82%535K
434.56%2.49M
357.84%895.56K
-Depreciation and amortization
0.32%622K
7.26%606K
7.85%577K
2.16%2.32M
0.51%599.88K
15.24%620K
-0.53%565K
-5.81%535K
1.77%2.27M
4.10%596.83K
-Reversal of impairment losses recognized in profit and loss
72,800.00%727K
-87.53%46K
-33.33%-8K
99.17%1.13M
146.52%769.74K
-100.49%-1K
1,745.00%369K
-118.75%-6K
400.15%568.24K
2,182.29%312.24K
-Share of associates
-19.09%-131K
26.95%-122K
-95.35%-168K
-20.57%-333.86K
135.58%29.14K
37.50%-110K
-1,755.56%-167K
-760.00%-86K
87.77%-276.9K
34.78%-81.9K
-Disposal profit
-1,875.00%-71K
--1K
--0
59.26%-197.8K
-35,884.95%-200.8K
101.02%4K
--0
98.55%-1K
52.71%-485.56K
99.94%-558
-Other non-cash items
-50.34%74K
-53.79%61K
-64.52%33K
24.71%519.98K
111.71%145.98K
58.51%149K
6.45%132K
-28.46%93K
-17.09%416.95K
-43.44%68.95K
Changes in working capital
-219.77%-927K
284.82%5.45M
-65.13%-2.4M
3.87%-5.1M
62.33%-1.47M
-73.35%774K
-7.94%-2.95M
7.39%-1.45M
-2.31%-5.31M
-336.25%-3.91M
-Change in receivables
-855.56%-680K
143.66%892K
-7.61%-1.57M
85.15%-1.2M
212.51%2.21M
109.49%90K
26.14%-2.04M
40.00%-1.46M
-269.25%-8.11M
-183.05%-1.96M
-Change in inventory
-413.62%-1.34M
-82.71%180K
94.58%-161K
23.53%-1.65M
-176.13%-144.9K
128.49%426K
782.20%1.04M
-206.08%-2.97M
50.79%-2.16M
114.66%190.32K
-Change in prepaid assets
164.52%60K
1,810.00%382K
120.24%17K
-1,866.32%-349.64K
-22.54%-192.64K
-232.86%-93K
-13.04%20K
-200.00%-84K
126.54%19.8K
-27.20%-157.21K
-Change in payables
193.16%1.03M
303.15%4M
-122.48%-688K
-138.51%-1.9M
-68.77%-3.34M
-93.35%351K
-1,706.42%-1.97M
75.16%3.06M
189.40%4.93M
-7.84%-1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0
0
57.45%-2.48K
-375.29%-479
0
0
0.00%-2K
-89.28%-5.83K
105.65%174
Interest received (cash flow from operating activities)
19.30%68K
36.36%90K
22.64%65K
2.72%257.33K
-0.23%81.33K
-8.06%57K
13.79%66K
8.16%53K
8.27%250.51K
35.02%81.51K
Tax refund paid
-23.41%-738K
-45.13%-328K
-105.49%-487K
-0.51%-1.51M
-191.27%-448.65K
-3.64%-598K
43.22%-226K
36.46%-237K
16.40%-1.5M
51.98%-154.03K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-60.38%987K
691.67%7.88M
-199.43%-1.04M
394.16%3.89M
181.08%1.68M
-40.55%2.49M
-61.06%-1.33M
310.64%1.05M
6,122.67%787.67K
-118.82%-2.08M
Investing cash flow
Net PPE purchase and sale
-38.73%-240K
-673.20%-750K
-1,100.00%-48K
-111.93%-294.67K
-102.49%-20.67K
-109.39%-173K
55.91%-97K
-123.53%-4K
142.13%2.47M
-68.91%829.57K
Net business purchase and sale
--0
--0
--0
-111.50%-2.12M
--0
--0
--0
---2.12M
---1M
---1M
Advance cash and loans provided to other parties
----
----
----
--0
----
----
----
----
--0
----
Net changes in other investments
----
----
----
-121.31%-59.14K
-221.96%-170.14K
--0
--0
233.73%111K
183.33%277.5K
268.07%139.5K
Investing cash flow
-38.73%-240K
-673.20%-750K
97.61%-48K
-241.31%-2.47M
-516.96%-190.81K
-110.17%-173K
-167.83%-97K
-2,942.42%-2.01M
154.32%1.75M
-101.20%-30.93K
Financing cash flow
Net issuance payments of debt
-182.05%-1.25M
-658.91%-3.49M
120.00%2.56M
68.92%-1.13M
-43.67%-3.35M
223.86%1.52M
54.99%-460K
21.10%1.17M
-93.00%-3.62M
-207.35%-2.33M
Increase or decrease of lease financing
5.44%-139K
-32.32%-131K
-78.67%-134K
-35.20%-458.46K
-69.49%-137.46K
-68.97%-147K
-19.28%-99K
14.77%-75K
18.96%-339.1K
25.89%-81.1K
Cash dividends paid
--0
----
----
0.00%-694.74K
0.00%257
--0
----
----
0.00%-694.74K
134.59%257
Interest paid (cash flow from financing activities)
31.07%-142K
23.74%-151K
31.94%-98K
-17.11%-774.83K
-50.58%-226.83K
-32.05%-206K
-11.24%-198K
18.64%-144K
9.51%-661.64K
15.93%-150.64K
Financing cash flow
-230.91%-1.53M
-207.64%-4.47M
146.41%2.33M
42.56%-3.05M
-44.89%-3.72M
153.92%1.17M
-13.17%-1.45M
35.72%946K
-42.90%-5.32M
-144.59%-2.56M
Net cash flow
Beginning cash position
36.89%19.18M
-2.23%16.52M
-9.64%15.28M
-14.13%16.91M
-18.91%17.5M
-21.52%14.01M
-14.77%16.89M
-14.13%16.91M
-13.30%19.69M
12.97%21.58M
Current changes in cash
-122.43%-782K
192.47%2.66M
9,638.46%1.24M
41.40%-1.63M
52.45%-2.22M
-6.42%3.49M
-46.47%-2.88M
-109.77%-13K
7.92%-2.78M
-895.64%-4.67M
End cash Position
5.14%18.4M
36.89%19.18M
-2.23%16.52M
-9.64%15.28M
-9.64%15.28M
-18.91%17.5M
-21.52%14.01M
-14.77%16.89M
-14.13%16.91M
-14.13%16.91M
Free cash flow
-71.98%649K
599.02%7.13M
-204.50%-1.09M
3,375.01%3.59M
164.44%1.66M
-43.43%2.32M
-33.30%-1.43M
289.82%1.04M
94.30%-109.76K
-126.07%-2.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -45.35%1.66M792.75%8.12M-150.28%-621K151.69%5.15M202.35%2.05M-35.56%3.03M-142.65%-1.17M818.02%1.24M29.34%2.05M-192.34%-2M
Net profit before non-cash adjustment -14.60%1.36M135.57%2.07M-37.51%1.35M40.12%6.81M116.21%2.18M4.11%1.6M-44.02%880K188.35%2.15M-35.33%4.86M80.89%1.01M
Total adjustment of non-cash items 84.44%1.22M-34.15%592K-18.88%434K37.95%3.44M50.07%1.34M147.01%662K32.40%899K-17.82%535K434.56%2.49M357.84%895.56K
-Depreciation and amortization 0.32%622K7.26%606K7.85%577K2.16%2.32M0.51%599.88K15.24%620K-0.53%565K-5.81%535K1.77%2.27M4.10%596.83K
-Reversal of impairment losses recognized in profit and loss 72,800.00%727K-87.53%46K-33.33%-8K99.17%1.13M146.52%769.74K-100.49%-1K1,745.00%369K-118.75%-6K400.15%568.24K2,182.29%312.24K
-Share of associates -19.09%-131K26.95%-122K-95.35%-168K-20.57%-333.86K135.58%29.14K37.50%-110K-1,755.56%-167K-760.00%-86K87.77%-276.9K34.78%-81.9K
-Disposal profit -1,875.00%-71K--1K--059.26%-197.8K-35,884.95%-200.8K101.02%4K--098.55%-1K52.71%-485.56K99.94%-558
-Other non-cash items -50.34%74K-53.79%61K-64.52%33K24.71%519.98K111.71%145.98K58.51%149K6.45%132K-28.46%93K-17.09%416.95K-43.44%68.95K
Changes in working capital -219.77%-927K284.82%5.45M-65.13%-2.4M3.87%-5.1M62.33%-1.47M-73.35%774K-7.94%-2.95M7.39%-1.45M-2.31%-5.31M-336.25%-3.91M
-Change in receivables -855.56%-680K143.66%892K-7.61%-1.57M85.15%-1.2M212.51%2.21M109.49%90K26.14%-2.04M40.00%-1.46M-269.25%-8.11M-183.05%-1.96M
-Change in inventory -413.62%-1.34M-82.71%180K94.58%-161K23.53%-1.65M-176.13%-144.9K128.49%426K782.20%1.04M-206.08%-2.97M50.79%-2.16M114.66%190.32K
-Change in prepaid assets 164.52%60K1,810.00%382K120.24%17K-1,866.32%-349.64K-22.54%-192.64K-232.86%-93K-13.04%20K-200.00%-84K126.54%19.8K-27.20%-157.21K
-Change in payables 193.16%1.03M303.15%4M-122.48%-688K-138.51%-1.9M-68.77%-3.34M-93.35%351K-1,706.42%-1.97M75.16%3.06M189.40%4.93M-7.84%-1.98M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00057.45%-2.48K-375.29%-479000.00%-2K-89.28%-5.83K105.65%174
Interest received (cash flow from operating activities) 19.30%68K36.36%90K22.64%65K2.72%257.33K-0.23%81.33K-8.06%57K13.79%66K8.16%53K8.27%250.51K35.02%81.51K
Tax refund paid -23.41%-738K-45.13%-328K-105.49%-487K-0.51%-1.51M-191.27%-448.65K-3.64%-598K43.22%-226K36.46%-237K16.40%-1.5M51.98%-154.03K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -60.38%987K691.67%7.88M-199.43%-1.04M394.16%3.89M181.08%1.68M-40.55%2.49M-61.06%-1.33M310.64%1.05M6,122.67%787.67K-118.82%-2.08M
Investing cash flow
Net PPE purchase and sale -38.73%-240K-673.20%-750K-1,100.00%-48K-111.93%-294.67K-102.49%-20.67K-109.39%-173K55.91%-97K-123.53%-4K142.13%2.47M-68.91%829.57K
Net business purchase and sale --0--0--0-111.50%-2.12M--0--0--0---2.12M---1M---1M
Advance cash and loans provided to other parties --------------0------------------0----
Net changes in other investments -------------121.31%-59.14K-221.96%-170.14K--0--0233.73%111K183.33%277.5K268.07%139.5K
Investing cash flow -38.73%-240K-673.20%-750K97.61%-48K-241.31%-2.47M-516.96%-190.81K-110.17%-173K-167.83%-97K-2,942.42%-2.01M154.32%1.75M-101.20%-30.93K
Financing cash flow
Net issuance payments of debt -182.05%-1.25M-658.91%-3.49M120.00%2.56M68.92%-1.13M-43.67%-3.35M223.86%1.52M54.99%-460K21.10%1.17M-93.00%-3.62M-207.35%-2.33M
Increase or decrease of lease financing 5.44%-139K-32.32%-131K-78.67%-134K-35.20%-458.46K-69.49%-137.46K-68.97%-147K-19.28%-99K14.77%-75K18.96%-339.1K25.89%-81.1K
Cash dividends paid --0--------0.00%-694.74K0.00%257--0--------0.00%-694.74K134.59%257
Interest paid (cash flow from financing activities) 31.07%-142K23.74%-151K31.94%-98K-17.11%-774.83K-50.58%-226.83K-32.05%-206K-11.24%-198K18.64%-144K9.51%-661.64K15.93%-150.64K
Financing cash flow -230.91%-1.53M-207.64%-4.47M146.41%2.33M42.56%-3.05M-44.89%-3.72M153.92%1.17M-13.17%-1.45M35.72%946K-42.90%-5.32M-144.59%-2.56M
Net cash flow
Beginning cash position 36.89%19.18M-2.23%16.52M-9.64%15.28M-14.13%16.91M-18.91%17.5M-21.52%14.01M-14.77%16.89M-14.13%16.91M-13.30%19.69M12.97%21.58M
Current changes in cash -122.43%-782K192.47%2.66M9,638.46%1.24M41.40%-1.63M52.45%-2.22M-6.42%3.49M-46.47%-2.88M-109.77%-13K7.92%-2.78M-895.64%-4.67M
End cash Position 5.14%18.4M36.89%19.18M-2.23%16.52M-9.64%15.28M-9.64%15.28M-18.91%17.5M-21.52%14.01M-14.77%16.89M-14.13%16.91M-14.13%16.91M
Free cash flow -71.98%649K599.02%7.13M-204.50%-1.09M3,375.01%3.59M164.44%1.66M-43.43%2.32M-33.30%-1.43M289.82%1.04M94.30%-109.76K-126.07%-2.58M
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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