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0239 ECOMATE

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  • 0.915
  • -0.005-0.54%
15min DelayTrading Nov 29 12:06 CST
327.59MMarket Cap228.75P/E (TTM)

ECOMATE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-327.69%-2.15M
451.41%3.24M
-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
Net profit before non-cash adjustment
92.65%944K
-66.73%546K
-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
Total adjustment of non-cash items
-14.39%952K
-4.60%560K
-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
-Depreciation and amortization
-1.92%562K
-3.36%547K
-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
-Reversal of impairment losses recognized in profit and loss
--0
--1K
--48.56K
----
----
--0
--0
--0
----
----
-Disposal profit
106.83%11K
-103.75%-3K
-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
-Net exchange gains and losses
877.42%303K
107.00%7K
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
-88.64%76K
-80.49%8K
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
Changes in working capital
-92.16%-4.04M
167.75%2.13M
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
-Change in receivables
-141.20%-1.25M
199.56%3.4M
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
-Change in inventory
141.57%1.26M
-77.69%-2.4M
-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
-Change in payables
-92.36%-4.05M
-30.14%1.13M
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
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
99.13%-1
22.67%493K
-79.65%-203K
Interest received (cash flow from operating activities)
-25.00%108K
85.71%169K
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
Tax refund paid
181.12%159K
30.84%-231K
-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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-239.35%-1.88M
372.79%3.18M
-37.49%2.84M
24.60%2.15M
220.91%2.41M
-163.03%-554K
-198.06%-1.17M
25.50%4.54M
19.87%1.72M
-38.89%751K
Investing cash flow
Net PPE purchase and sale
84.81%-72K
-33.33%-8K
-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
Net intangibles purchase and sale
----
----
--0
67.43%-281K
----
----
----
---1.29M
---862.73K
---431K
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
77.00%-72K
-33.33%-8K
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
Financing cash flow
Net issuance payments of debt
-16.09%2.2M
-95.68%128K
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
Net common stock issuance
----
----
--0
----
----
----
----
-52.01%7.37M
----
----
Increase or decrease of lease financing
2.11%-232K
-0.41%-246K
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
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
Interest paid (cash flow from financing activities)
-5.15%-204K
-29.61%-197K
-30.77%-747.56K
----
----
---194K
---152K
-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
770.34%1.76M
-112.26%-315K
-126.45%-1.47M
-124.05%-1.82M
-19.02%-1.97M
-135.69%-263K
342.82%2.57M
-20.29%5.58M
255.65%7.55M
-111.17%-1.65M
Net cash flow
Beginning cash position
5.50%23.66M
-0.56%20.81M
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
Current changes in cash
83.27%-189K
104.22%2.86M
-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
Effect of exchange rate changes
-877.42%-303K
-107.00%-7K
-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
8.94%23.17M
5.50%23.66M
-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
Free cash flow
-89.88%-1.95M
370.71%3.17M
-47.24%1.2M
299.60%2.8M
108.62%605K
-217.49%-1.03M
-381.49%-1.17M
280.19%2.28M
174.32%700.1K
125.13%290K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2024(Q1)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -327.69%-2.15M451.41%3.24M-32.62%3.79M6.20%1.6M180.12%3.61M-140.03%-502K-158.73%-922K15.66%5.62M22.66%1.51M-21.32%1.29M
Net profit before non-cash adjustment 92.65%944K-66.73%546K-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
Total adjustment of non-cash items -14.39%952K-4.60%560K-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%376K
-Depreciation and amortization -1.92%562K-3.36%547K-9.31%1.94M-52.66%201.15K1.19%597K3.62%573K-0.35%566K21.19%2.14M-21.09%424.94K41.83%590K
-Reversal of impairment losses recognized in profit and loss --0--1K--48.56K----------0--0--0--------
-Disposal profit 106.83%11K-103.75%-3K-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
-Net exchange gains and losses 877.42%303K107.00%7K290.45%41.87K2.48%117.87K94.62%-7K--31K---100K-68.03%-21.98K188.14%115.02K-13,100.00%-130K
-Other non-cash items -88.64%76K-80.49%8K161.57%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
Changes in working capital -92.16%-4.04M167.75%2.13M64.64%-1.78M154.41%860.81K473.93%2.61M-72.18%-2.1M-104.41%-3.15M27.37%-5.04M66.28%-1.58M62.67%-698K
-Change in receivables -141.20%-1.25M199.56%3.4M55.44%-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
-Change in inventory 141.57%1.26M-77.69%-2.4M-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
-Change in payables -92.36%-4.05M-30.14%1.13M137.93%1.66M168.09%1.89M115.30%266K-179.24%-2.11M163.82%1.62M-222.69%-4.39M28.98%-2.77M-137.94%-1.74M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 010.95%547K99.13%-122.67%493K-79.65%-203K
Interest received (cash flow from operating activities) -25.00%108K85.71%169K76.09%640.71K92.69%236.71K138.03%169K71.43%144K5.81%91K124.60%363.84K-0.13%122.84K195.83%71K
Tax refund paid 181.12%159K30.84%-231K-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%-405K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -239.35%-1.88M372.79%3.18M-37.49%2.84M24.60%2.15M220.91%2.41M-163.03%-554K-198.06%-1.17M25.50%4.54M19.87%1.72M-38.89%751K
Investing cash flow
Net PPE purchase and sale 84.81%-72K-33.33%-8K-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%-30K
Net intangibles purchase and sale ----------067.43%-281K---------------1.29M---862.73K---431K
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow 77.00%-72K-33.33%-8K34.95%-1.47M135.97%368.31K-229.72%-1.52M-7,725.00%-313K99.22%-6K53.72%-2.26M56.98%-1.02M80.65%-461K
Financing cash flow
Net issuance payments of debt -16.09%2.2M-95.68%128K2,248.20%2.89M1.26%-747.19K-37.67%-1.95M149.10%2.62M201.42%2.97M86.37%-134.71K-205.18%-756.71K-349.21%-1.42M
Net common stock issuance ----------0-----------------52.01%7.37M--------
Increase or decrease of lease financing 2.11%-232K-0.41%-246K4.64%-1.09M24.42%-244.73K-53.81%-363K18.56%-237K16.10%-245K44.65%-1.14M-12.96%-323.78K7.45%-236K
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
Interest paid (cash flow from financing activities) -5.15%-204K-29.61%-197K-30.77%-747.56K-----------194K---152K-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 770.34%1.76M-112.26%-315K-126.45%-1.47M-124.05%-1.82M-19.02%-1.97M-135.69%-263K342.82%2.57M-20.29%5.58M255.65%7.55M-111.17%-1.65M
Net cash flow
Beginning cash position 5.50%23.66M-0.56%20.81M60.19%20.93M36.37%20.2M32.57%21.27M80.53%22.43M60.20%20.93M78.42%13.06M-21.62%14.81M204.67%16.04M
Current changes in cash 83.27%-189K104.22%2.86M-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%-1.36M
Effect of exchange rate changes -877.42%-303K-107.00%-7K-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 8.94%23.17M5.50%23.66M-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%14.81M
Free cash flow -89.88%-1.95M370.71%3.17M-47.24%1.2M299.60%2.8M108.62%605K-217.49%-1.03M-381.49%-1.17M280.19%2.28M174.32%700.1K125.13%290K
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

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