MY Stock MarketDetailed Quotes

03032 ASTRA

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  • 0.370
  • 0.0000.00%
15min DelayMarket Closed Jun 9 15:27 CST
100.70MMarket Cap13.70P/E (TTM)

ASTRA 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
(FY)Feb 28, 2023
(FY)Feb 28, 2022
(FY)Feb 28, 2021
(FY)Feb 28, 2019
(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
23.70%6.8M
18.52%5.5M
-22.18%4.64M
5.96M
-2.46%4.74M
4.86M
Net profit before non-cash adjustment
35.01%8.67M
-7.15%6.42M
13.44%6.92M
--6.1M
7.88%5.19M
--4.81M
Total adjustment of non-cash items
-645.04%-2.41M
53.22%-322.89K
43.81%-690.19K
---1.23M
87.16%-25.42K
---197.99K
-Depreciation and amortization
14.97%292.89K
32.40%254.76K
3.77%192.41K
--185.42K
10.21%169.69K
--153.97K
-Reversal of impairment losses recognized in profit and loss
--152.89K
--0
----
--7.06K
----
----
-Assets reserve and write-off
85.71%-3.31K
---23.13K
--0
---65.84K
----
----
-Disposal profit
-290.64%-3.05M
27.51%-781.52K
28.92%-1.08M
---1.52M
48.04%-184.47K
---355.05K
-Net exchange gains and losses
-27.95%-34.5K
67.08%-26.97K
-108.33%-81.92K
---39.32K
-1,960.47%-48.76K
--2.62K
-Other non-cash items
-5.76%239.34K
-8.44%253.97K
37.87%277.39K
--201.2K
7,977.75%38.13K
--472
Changes in working capital
188.27%532.86K
62.02%-603.65K
-245.89%-1.59M
--1.09M
-271.52%-424.45K
--247.46K
-Change in receivables
-193.56%-721.71K
175.42%771.39K
-367.30%-1.02M
--382.64K
-145.46%-373.27K
--821.09K
-Change in inventory
-79.40%114.8K
134.41%557.37K
-40,091.51%-1.62M
--4.05K
-31.01%-188.46K
---143.85K
-Change in payables
158.98%1.14M
-283.52%-1.93M
49.81%1.05M
--702.86K
131.94%137.27K
---429.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
21.46K
0
-12.93%902
1.04K
Tax refund paid
-14.27%-1.48M
5.64%-1.3M
-19.00%-1.38M
-1.16M
-9.90%-1.2M
-1.09M
Other operating cash inflow (outflow)
0
0
0
0
0
0
Operating cash flow
27.13%5.34M
28.72%4.2M
-32.10%3.26M
--4.8M
-6.03%3.55M
--3.77M
Investing cash flow
Net PPE purchase and sale
-1,171.01%-367.38K
108.47%34.3K
-67.93%-405.08K
---241.23K
87.98%-197.67K
---1.64M
Net investment product transactions
-5.89%-4.68M
-62.91%-4.42M
26.57%-2.71M
---3.69M
173.78%1.47M
---1.99M
Dividends received (cash flow from investment activities)
20.64%500.65K
15.92%415K
140.54%358.01K
--148.84K
301.09%89.76K
--22.38K
Investing cash flow
-14.52%-4.55M
-43.85%-3.97M
27.12%-2.76M
---3.79M
137.65%1.36M
---3.61M
Financing cash flow
Net issuance payments of debt
-56.69%-328.28K
-200.40%-209.51K
-227.38%-69.74K
---21.3K
71,921.49%1.27M
---1.77K
Net common stock issuance
----
----
----
----
--100
--0
Increase or decrease of lease financing
----
----
----
----
--0
---20K
Cash dividends paid
----
----
----
----
---6M
----
Interest paid (cash flow from financing activities)
-2.69%-260.81K
8.44%-253.97K
-37.87%-277.39K
---201.2K
-2,488.13%-39.03K
---1.51K
Financing cash flow
-27.10%-589.08K
-33.51%-463.48K
-56.01%-347.14K
---222.5K
-20,369.63%-4.77M
---23.28K
Net cash flow
Beginning cash position
-18.15%1.02M
8.53%1.25M
232.65%1.15M
--346.1K
15.29%1.06M
--920.87K
Current changes in cash
184.43%199.86K
-254.33%-236.7K
-80.64%153.37K
--792.17K
-0.94%140.46K
--141.79K
Effect of exchange rate changes
281.77%37.81K
117.94%9.9K
-522.84%-55.2K
--13.05K
3,497.57%33.53K
---987
End cash Position
23.24%1.26M
-18.15%1.02M
8.53%1.25M
--1.15M
16.39%1.24M
--1.06M
Free cash flow
19.74%4.97M
45.31%4.15M
-36.70%2.86M
--4.51M
54.85%3.3M
--2.13M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(FY)Feb 28, 2023(FY)Feb 28, 2022(FY)Feb 28, 2021(FY)Feb 28, 2019(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 23.70%6.8M18.52%5.5M-22.18%4.64M5.96M-2.46%4.74M4.86M
Net profit before non-cash adjustment 35.01%8.67M-7.15%6.42M13.44%6.92M--6.1M7.88%5.19M--4.81M
Total adjustment of non-cash items -645.04%-2.41M53.22%-322.89K43.81%-690.19K---1.23M87.16%-25.42K---197.99K
-Depreciation and amortization 14.97%292.89K32.40%254.76K3.77%192.41K--185.42K10.21%169.69K--153.97K
-Reversal of impairment losses recognized in profit and loss --152.89K--0------7.06K--------
-Assets reserve and write-off 85.71%-3.31K---23.13K--0---65.84K--------
-Disposal profit -290.64%-3.05M27.51%-781.52K28.92%-1.08M---1.52M48.04%-184.47K---355.05K
-Net exchange gains and losses -27.95%-34.5K67.08%-26.97K-108.33%-81.92K---39.32K-1,960.47%-48.76K--2.62K
-Other non-cash items -5.76%239.34K-8.44%253.97K37.87%277.39K--201.2K7,977.75%38.13K--472
Changes in working capital 188.27%532.86K62.02%-603.65K-245.89%-1.59M--1.09M-271.52%-424.45K--247.46K
-Change in receivables -193.56%-721.71K175.42%771.39K-367.30%-1.02M--382.64K-145.46%-373.27K--821.09K
-Change in inventory -79.40%114.8K134.41%557.37K-40,091.51%-1.62M--4.05K-31.01%-188.46K---143.85K
-Change in payables 158.98%1.14M-283.52%-1.93M49.81%1.05M--702.86K131.94%137.27K---429.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) 21.46K0-12.93%9021.04K
Tax refund paid -14.27%-1.48M5.64%-1.3M-19.00%-1.38M-1.16M-9.90%-1.2M-1.09M
Other operating cash inflow (outflow) 000000
Operating cash flow 27.13%5.34M28.72%4.2M-32.10%3.26M--4.8M-6.03%3.55M--3.77M
Investing cash flow
Net PPE purchase and sale -1,171.01%-367.38K108.47%34.3K-67.93%-405.08K---241.23K87.98%-197.67K---1.64M
Net investment product transactions -5.89%-4.68M-62.91%-4.42M26.57%-2.71M---3.69M173.78%1.47M---1.99M
Dividends received (cash flow from investment activities) 20.64%500.65K15.92%415K140.54%358.01K--148.84K301.09%89.76K--22.38K
Investing cash flow -14.52%-4.55M-43.85%-3.97M27.12%-2.76M---3.79M137.65%1.36M---3.61M
Financing cash flow
Net issuance payments of debt -56.69%-328.28K-200.40%-209.51K-227.38%-69.74K---21.3K71,921.49%1.27M---1.77K
Net common stock issuance ------------------100--0
Increase or decrease of lease financing ------------------0---20K
Cash dividends paid -------------------6M----
Interest paid (cash flow from financing activities) -2.69%-260.81K8.44%-253.97K-37.87%-277.39K---201.2K-2,488.13%-39.03K---1.51K
Financing cash flow -27.10%-589.08K-33.51%-463.48K-56.01%-347.14K---222.5K-20,369.63%-4.77M---23.28K
Net cash flow
Beginning cash position -18.15%1.02M8.53%1.25M232.65%1.15M--346.1K15.29%1.06M--920.87K
Current changes in cash 184.43%199.86K-254.33%-236.7K-80.64%153.37K--792.17K-0.94%140.46K--141.79K
Effect of exchange rate changes 281.77%37.81K117.94%9.9K-522.84%-55.2K--13.05K3,497.57%33.53K---987
End cash Position 23.24%1.26M-18.15%1.02M8.53%1.25M--1.15M16.39%1.24M--1.06M
Free cash flow 19.74%4.97M45.31%4.15M-36.70%2.86M--4.51M54.85%3.3M--2.13M
Accounting Standards NonUS-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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