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0239 ECOMATE

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  • 0.865
  • 0.0000.00%
15min DelayNot Open Jul 10 16:51 CST
309.69MMarket Cap216.25P/E (TTM)

ECOMATE 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
-32.62%3.79M
6.20%1.6M
180.12%3.61M
-140.03%-502K
-158.73%-922K
15.66%5.62M
22.66%1.51M
-21.32%1.29M
173.81%1.25M
-57.48%1.57M
Net profit before non-cash adjustment
-61.72%3.13M
-78.20%503.23K
-69.07%498K
-74.18%490K
-30.64%1.64M
-4.52%8.18M
-46.15%2.31M
-45.29%1.61M
204.98%1.9M
-24.84%2.37M
Total adjustment of non-cash items
-1.75%2.44M
-69.28%240.95K
32.98%500K
92.39%1.11M
-21.21%587K
-23.23%2.48M
-52.06%784.39K
-33.33%376K
9.47%578K
46.94%745K
-Depreciation and amortization
-9.31%1.94M
-52.66%201.15K
1.19%597K
3.62%573K
-0.35%566K
21.19%2.14M
-21.09%424.94K
41.83%590K
36.88%553K
40.59%568K
-Reversal of impairment losses recognized in profit and loss
--48.56K
----
----
----
----
--0
----
----
----
----
-Disposal profit
-238.29%-191.58K
-103.23%-8.58K
52.78%-102K
-544.00%-161K
-29.82%80K
3,920.57%138.53K
486.93%265.53K
-472.41%-216K
---25K
1,528.57%114K
-Net exchange gains and losses
290.45%41.87K
2.48%117.87K
94.62%-7K
--31K
---100K
-68.03%-21.98K
188.14%115.02K
-13,100.00%-130K
----
----
-Other non-cash items
161.57%603.95K
-459.39%-118.05K
-90.91%12K
1,073.68%669K
-34.92%41K
-82.58%230.9K
-102.19%-21.1K
48.31%132K
-61.74%57K
-49.60%63K
Changes in working capital
64.64%-1.78M
154.41%860.81K
473.93%2.61M
-72.18%-2.1M
-104.41%-3.15M
27.37%-5.04M
66.28%-1.58M
62.67%-698K
-191.65%-1.22M
-4,264.86%-1.54M
-Change in receivables
55.44%-1.09M
-253.55%-1.95M
187.66%1.25M
199.87%3.03M
-556.82%-3.42M
34.05%-2.44M
3,746.65%1.27M
59.28%-1.43M
-314.66%-3.03M
147.46%748K
-Change in inventory
-232.31%-2.36M
1,293.87%919.92K
-55.65%1.09M
-255.76%-3.02M
-655.14%-1.35M
194.65%1.78M
89.75%-77.05K
183.60%2.47M
-120.20%-850K
110.17%243K
-Change in payables
137.93%1.66M
168.09%1.89M
115.30%266K
-179.24%-2.11M
163.82%1.62M
-222.69%-4.39M
28.98%-2.77M
-137.94%-1.74M
144.03%2.66M
-163.27%-2.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
10.95%547K
0.99%-201K
-37.59%-194K
-2.01%-152K
99.13%-1
22.67%493K
-79.65%-203K
6.00%-141K
-7.19%-149K
Interest received (cash flow from operating activities)
76.09%640.71K
92.69%236.71K
138.03%169K
71.43%144K
5.81%91K
124.60%363.84K
-0.13%122.84K
195.83%71K
8,300.00%84K
514.29%86K
Tax refund paid
-10.07%-1.59M
40.34%-240.4K
-102.47%-820K
38.36%-196K
-4.70%-334K
-2.87%-1.44M
-26.48%-402.96K
-26.96%-405K
0.31%-318K
28.79%-319K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-37.49%2.84M
24.60%2.15M
266.98%2.76M
-185.10%-748K
-210.86%-1.32M
25.50%4.54M
19.87%1.72M
-38.89%751K
140.56%879K
-61.91%1.19M
Investing cash flow
Net PPE purchase and sale
-52.05%-1.47M
502.62%649.31K
-5,366.67%-1.64M
-11,750.00%-474K
99.22%-6K
80.20%-967.27K
93.22%-161.27K
98.74%-30K
78.95%-4K
-649.51%-772K
Net intangibles purchase and sale
--0
67.43%-281K
127.84%120K
----
----
---1.29M
---862.73K
---431K
----
----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
34.95%-1.47M
135.97%368.31K
-229.72%-1.52M
-7,725.00%-313K
99.22%-6K
53.72%-2.26M
56.98%-1.02M
80.65%-461K
78.95%-4K
-649.51%-772K
Financing cash flow
Net issuance payments of debt
2,248.20%2.89M
1.26%-747.19K
-37.67%-1.95M
149.10%2.62M
201.42%2.97M
86.37%-134.71K
-205.18%-756.71K
-349.21%-1.42M
204.34%1.05M
156.58%984K
Net common stock issuance
--0
----
----
----
----
-52.01%7.37M
----
----
----
----
Increase or decrease of lease financing
4.64%-1.09M
24.42%-244.73K
-53.81%-363K
18.56%-237K
16.10%-245K
44.65%-1.14M
-12.96%-323.78K
7.45%-236K
76.07%-291K
4.89%-292K
Issuance fees
-434.11%-657.29K
----
----
----
----
87.11%-123.06K
----
----
----
----
Cash dividends paid
-2.29%-1.79M
---129
--0
----
----
0.00%-1.75M
--0
--0
--0
---1.75M
Interest paid (cash flow from financing activities)
-30.77%-747.56K
----
----
----
----
-7.34%-571.68K
----
----
----
----
Net other fund-raising expenses
-104.33%-83.59K
-70.26%581.41K
---639K
----
----
193.26%1.93M
195.63%1.95M
--0
----
----
Financing cash flow
-126.45%-1.47M
-124.05%-1.82M
-39.98%-2.31M
-109.36%-69K
357.18%2.72M
-20.29%5.58M
255.65%7.55M
-111.17%-1.65M
182.35%737K
48.29%-1.06M
Net cash flow
Beginning cash position
60.19%20.93M
36.37%20.2M
32.57%21.27M
80.53%22.43M
60.20%20.93M
78.42%13.06M
-21.62%14.81M
204.67%16.04M
49.28%12.42M
78.42%13.06M
Current changes in cash
-101.35%-105.88K
-91.50%701.12K
21.01%-1.08M
-170.10%-1.13M
317.76%1.4M
37.14%7.86M
242.42%8.25M
-109.98%-1.36M
152.32%1.61M
-166.19%-642K
Effect of exchange rate changes
-273.02%-10.81K
33.61%-86.81K
-94.62%7K
---31K
--100K
-52.24%6.25K
-227.56%-130.75K
13,100.00%130K
----
----
End cash Position
-0.56%20.81M
-0.56%20.81M
36.37%20.2M
32.57%21.27M
80.53%22.43M
60.19%20.93M
60.19%20.93M
-21.62%14.81M
204.67%16.04M
49.28%12.42M
Free cash flow
-47.24%1.2M
299.60%2.8M
227.93%951K
-239.66%-1.22M
-418.03%-1.32M
280.19%2.28M
174.32%700.1K
125.13%290K
140.03%875K
-86.21%416K
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 -32.62%3.79M6.20%1.6M180.12%3.61M-140.03%-502K-158.73%-922K15.66%5.62M22.66%1.51M-21.32%1.29M173.81%1.25M-57.48%1.57M
Net profit before non-cash adjustment -61.72%3.13M-78.20%503.23K-69.07%498K-74.18%490K-30.64%1.64M-4.52%8.18M-46.15%2.31M-45.29%1.61M204.98%1.9M-24.84%2.37M
Total adjustment of non-cash items -1.75%2.44M-69.28%240.95K32.98%500K92.39%1.11M-21.21%587K-23.23%2.48M-52.06%784.39K-33.33%376K9.47%578K46.94%745K
-Depreciation and amortization -9.31%1.94M-52.66%201.15K1.19%597K3.62%573K-0.35%566K21.19%2.14M-21.09%424.94K41.83%590K36.88%553K40.59%568K
-Reversal of impairment losses recognized in profit and loss --48.56K------------------0----------------
-Disposal profit -238.29%-191.58K-103.23%-8.58K52.78%-102K-544.00%-161K-29.82%80K3,920.57%138.53K486.93%265.53K-472.41%-216K---25K1,528.57%114K
-Net exchange gains and losses 290.45%41.87K2.48%117.87K94.62%-7K--31K---100K-68.03%-21.98K188.14%115.02K-13,100.00%-130K--------
-Other non-cash items 161.57%603.95K-459.39%-118.05K-90.91%12K1,073.68%669K-34.92%41K-82.58%230.9K-102.19%-21.1K48.31%132K-61.74%57K-49.60%63K
Changes in working capital 64.64%-1.78M154.41%860.81K473.93%2.61M-72.18%-2.1M-104.41%-3.15M27.37%-5.04M66.28%-1.58M62.67%-698K-191.65%-1.22M-4,264.86%-1.54M
-Change in receivables 55.44%-1.09M-253.55%-1.95M187.66%1.25M199.87%3.03M-556.82%-3.42M34.05%-2.44M3,746.65%1.27M59.28%-1.43M-314.66%-3.03M147.46%748K
-Change in inventory -232.31%-2.36M1,293.87%919.92K-55.65%1.09M-255.76%-3.02M-655.14%-1.35M194.65%1.78M89.75%-77.05K183.60%2.47M-120.20%-850K110.17%243K
-Change in payables 137.93%1.66M168.09%1.89M115.30%266K-179.24%-2.11M163.82%1.62M-222.69%-4.39M28.98%-2.77M-137.94%-1.74M144.03%2.66M-163.27%-2.53M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 010.95%547K0.99%-201K-37.59%-194K-2.01%-152K99.13%-122.67%493K-79.65%-203K6.00%-141K-7.19%-149K
Interest received (cash flow from operating activities) 76.09%640.71K92.69%236.71K138.03%169K71.43%144K5.81%91K124.60%363.84K-0.13%122.84K195.83%71K8,300.00%84K514.29%86K
Tax refund paid -10.07%-1.59M40.34%-240.4K-102.47%-820K38.36%-196K-4.70%-334K-2.87%-1.44M-26.48%-402.96K-26.96%-405K0.31%-318K28.79%-319K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -37.49%2.84M24.60%2.15M266.98%2.76M-185.10%-748K-210.86%-1.32M25.50%4.54M19.87%1.72M-38.89%751K140.56%879K-61.91%1.19M
Investing cash flow
Net PPE purchase and sale -52.05%-1.47M502.62%649.31K-5,366.67%-1.64M-11,750.00%-474K99.22%-6K80.20%-967.27K93.22%-161.27K98.74%-30K78.95%-4K-649.51%-772K
Net intangibles purchase and sale --067.43%-281K127.84%120K-----------1.29M---862.73K---431K--------
Dividends received (cash flow from investment activities) --0------------------0----------------
Investing cash flow 34.95%-1.47M135.97%368.31K-229.72%-1.52M-7,725.00%-313K99.22%-6K53.72%-2.26M56.98%-1.02M80.65%-461K78.95%-4K-649.51%-772K
Financing cash flow
Net issuance payments of debt 2,248.20%2.89M1.26%-747.19K-37.67%-1.95M149.10%2.62M201.42%2.97M86.37%-134.71K-205.18%-756.71K-349.21%-1.42M204.34%1.05M156.58%984K
Net common stock issuance --0-----------------52.01%7.37M----------------
Increase or decrease of lease financing 4.64%-1.09M24.42%-244.73K-53.81%-363K18.56%-237K16.10%-245K44.65%-1.14M-12.96%-323.78K7.45%-236K76.07%-291K4.89%-292K
Issuance fees -434.11%-657.29K----------------87.11%-123.06K----------------
Cash dividends paid -2.29%-1.79M---129--0--------0.00%-1.75M--0--0--0---1.75M
Interest paid (cash flow from financing activities) -30.77%-747.56K-----------------7.34%-571.68K----------------
Net other fund-raising expenses -104.33%-83.59K-70.26%581.41K---639K--------193.26%1.93M195.63%1.95M--0--------
Financing cash flow -126.45%-1.47M-124.05%-1.82M-39.98%-2.31M-109.36%-69K357.18%2.72M-20.29%5.58M255.65%7.55M-111.17%-1.65M182.35%737K48.29%-1.06M
Net cash flow
Beginning cash position 60.19%20.93M36.37%20.2M32.57%21.27M80.53%22.43M60.20%20.93M78.42%13.06M-21.62%14.81M204.67%16.04M49.28%12.42M78.42%13.06M
Current changes in cash -101.35%-105.88K-91.50%701.12K21.01%-1.08M-170.10%-1.13M317.76%1.4M37.14%7.86M242.42%8.25M-109.98%-1.36M152.32%1.61M-166.19%-642K
Effect of exchange rate changes -273.02%-10.81K33.61%-86.81K-94.62%7K---31K--100K-52.24%6.25K-227.56%-130.75K13,100.00%130K--------
End cash Position -0.56%20.81M-0.56%20.81M36.37%20.2M32.57%21.27M80.53%22.43M60.19%20.93M60.19%20.93M-21.62%14.81M204.67%16.04M49.28%12.42M
Free cash flow -47.24%1.2M299.60%2.8M227.93%951K-239.66%-1.22M-418.03%-1.32M280.19%2.28M174.32%700.1K125.13%290K140.03%875K-86.21%416K
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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