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0303 ALPHA

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  • 0.310
  • 0.0000.00%
15min DelayNot Open Jul 1 16:50 CST
1.51BMarket Cap34.44P/E (TTM)

ALPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
80.34%71.77M
223.74%39.8M
-51.11%12.29M
25.15M
Net profit before non-cash adjustment
124.60%67.22M
518.91%29.93M
30.19%4.84M
--3.71M
Total adjustment of non-cash items
-147.39%-4.2M
-50.28%8.86M
95.83%17.81M
--9.1M
-Depreciation and amortization
-13.16%6.99M
11.91%8.05M
-12.35%7.19M
--8.2M
-Reversal of impairment losses recognized in profit and loss
8,574.95%47.8K
-97.66%551
1,644.78%23.57K
--1.35K
-Share of associates
--0
--0
--9.44M
--0
-Disposal profit
-1,271,960.02%-11.29M
101.67%888
-962.47%-53.03K
---4.99K
-Other non-cash items
-92.48%60.76K
-33.19%807.88K
34.99%1.21M
--895.75K
Changes in working capital
763.04%8.75M
109.79%1.01M
-183.95%-10.35M
--12.33M
-Change in receivables
374.77%8.46M
16.40%-3.08M
-146.66%-3.68M
--7.9M
-Change in inventory
-345.46%-872.51K
306.78%355.46K
-236.07%-171.9K
--126.33K
-Change in payables
-66.50%697.89K
125.77%2.08M
-265.05%-8.08M
--4.9M
-Changes in other current assets
-72.08%462.43K
4.56%1.66M
370.35%1.58M
---585.83K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
98.33%-28
96.08%-1.68K
-42.72K
Interest received (cash flow from operating activities)
Tax refund paid
-103.80%-11.17M
-406.20%-5.48M
26.56%-1.08M
-1.47M
Other operating cash inflow (outflow)
0
0
0
0
Operating cash flow
76.59%60.61M
206.17%34.32M
-52.56%11.21M
--23.63M
Investing cash flow
Net PPE purchase and sale
-114.70%-847.13K
-58.58%-394.56K
97.92%-248.8K
---11.99M
Net business purchase and sale
90.54%-202.4K
-183.26%-2.14M
2,568,746.00%2.57M
--100
Net investment product transactions
--0
200.00%626.38K
97.59%-626.38K
---26M
Interest received (cash flow from investment activities)
76.52%956.27K
283.62%541.73K
15.40%141.22K
--122.37K
Investing cash flow
93.17%-93.27K
-174.41%-1.37M
104.85%1.83M
---37.87M
Financing cash flow
Net issuance payments of debt
-905.17%-9.2M
-8.01%-914.8K
-108.62%-846.93K
--9.83M
Net common stock issuance
--0
--0
--1
--0
Increase or decrease of lease financing
26.06%-2.33M
-30.16%-3.15M
-20.74%-2.42M
---2M
Cash dividends for minorities
-374.20%-26.35M
7.49%-5.56M
---6.01M
----
Interest paid (cash flow from financing activities)
25.19%-992.28K
2.60%-1.33M
-25.96%-1.36M
---1.08M
Net other fund-raising expenses
--953.31K
----
-103.32%-152.66K
--4.6M
Financing cash flow
-246.42%-37.91M
-1.47%-10.94M
-195.09%-10.78M
--11.34M
Net cash flow
Beginning cash position
213.53%32.37M
30.67%10.32M
-26.64%7.9M
--10.77M
Current changes in cash
2.70%22.61M
873.75%22.01M
177.96%2.26M
---2.9M
Effect of exchange rate changes
1,772.36%608.5K
-80.02%32.5K
442.81%162.69K
--29.97K
End cash Position
71.72%55.58M
213.53%32.37M
30.67%10.32M
--7.9M
Free cash flow
76.10%59.74M
212.58%33.92M
-6.70%10.85M
--11.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 80.34%71.77M223.74%39.8M-51.11%12.29M25.15M
Net profit before non-cash adjustment 124.60%67.22M518.91%29.93M30.19%4.84M--3.71M
Total adjustment of non-cash items -147.39%-4.2M-50.28%8.86M95.83%17.81M--9.1M
-Depreciation and amortization -13.16%6.99M11.91%8.05M-12.35%7.19M--8.2M
-Reversal of impairment losses recognized in profit and loss 8,574.95%47.8K-97.66%5511,644.78%23.57K--1.35K
-Share of associates --0--0--9.44M--0
-Disposal profit -1,271,960.02%-11.29M101.67%888-962.47%-53.03K---4.99K
-Other non-cash items -92.48%60.76K-33.19%807.88K34.99%1.21M--895.75K
Changes in working capital 763.04%8.75M109.79%1.01M-183.95%-10.35M--12.33M
-Change in receivables 374.77%8.46M16.40%-3.08M-146.66%-3.68M--7.9M
-Change in inventory -345.46%-872.51K306.78%355.46K-236.07%-171.9K--126.33K
-Change in payables -66.50%697.89K125.77%2.08M-265.05%-8.08M--4.9M
-Changes in other current assets -72.08%462.43K4.56%1.66M370.35%1.58M---585.83K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 098.33%-2896.08%-1.68K-42.72K
Interest received (cash flow from operating activities)
Tax refund paid -103.80%-11.17M-406.20%-5.48M26.56%-1.08M-1.47M
Other operating cash inflow (outflow) 0000
Operating cash flow 76.59%60.61M206.17%34.32M-52.56%11.21M--23.63M
Investing cash flow
Net PPE purchase and sale -114.70%-847.13K-58.58%-394.56K97.92%-248.8K---11.99M
Net business purchase and sale 90.54%-202.4K-183.26%-2.14M2,568,746.00%2.57M--100
Net investment product transactions --0200.00%626.38K97.59%-626.38K---26M
Interest received (cash flow from investment activities) 76.52%956.27K283.62%541.73K15.40%141.22K--122.37K
Investing cash flow 93.17%-93.27K-174.41%-1.37M104.85%1.83M---37.87M
Financing cash flow
Net issuance payments of debt -905.17%-9.2M-8.01%-914.8K-108.62%-846.93K--9.83M
Net common stock issuance --0--0--1--0
Increase or decrease of lease financing 26.06%-2.33M-30.16%-3.15M-20.74%-2.42M---2M
Cash dividends for minorities -374.20%-26.35M7.49%-5.56M---6.01M----
Interest paid (cash flow from financing activities) 25.19%-992.28K2.60%-1.33M-25.96%-1.36M---1.08M
Net other fund-raising expenses --953.31K-----103.32%-152.66K--4.6M
Financing cash flow -246.42%-37.91M-1.47%-10.94M-195.09%-10.78M--11.34M
Net cash flow
Beginning cash position 213.53%32.37M30.67%10.32M-26.64%7.9M--10.77M
Current changes in cash 2.70%22.61M873.75%22.01M177.96%2.26M---2.9M
Effect of exchange rate changes 1,772.36%608.5K-80.02%32.5K442.81%162.69K--29.97K
End cash Position 71.72%55.58M213.53%32.37M30.67%10.32M--7.9M
Free cash flow 76.10%59.74M212.58%33.92M-6.70%10.85M--11.63M
Accounting Standards NonUS-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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