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ANCOMNY (4758)

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  • 0.880
  • +0.005+0.57%
15min DelayMarket Closed Apr 17 16:50 CST
921.54MMarket Cap12.75P/E (TTM)

4758 ANCOMNY

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 28, 2026
(Q2)Nov 30, 2025
(Q1)Aug 31, 2025
(FY)May 31, 2025
(Q4)May 31, 2025
(Q3)Feb 28, 2025
(Q2)Nov 30, 2024
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-22.05%35.76M
6.68%39.78M
-18.89%35.9M
-11.23%135.13M
-56.73%7.7M
1.73%45.88M
15.67%37.29M
-22.48%44.27M
13.42%152.24M
-59.52%17.8M
Net profit before non-cash adjustment
-0.19%26.49M
1.16%24.63M
40.15%29.01M
-10.28%99.12M
11.65%27.53M
-6.88%26.54M
-12.95%24.35M
-29.47%20.7M
15.31%110.48M
25.33%24.66M
Total adjustment of non-cash items
59.09%18.32M
19.71%15.14M
23.61%16.51M
-18.13%47.86M
-35.22%10.33M
-18.22%11.52M
-22.17%12.65M
9.78%13.36M
-0.36%58.45M
7.89%15.95M
-Depreciation and amortization
----
----
----
-21.39%32.31M
----
----
----
----
5.43%41.1M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
-199.33%-4.45M
----
----
----
----
-1.71%-1.49M
----
-Assets reserve and write-off
----
----
----
--0
----
----
----
----
--16K
----
-Share of associates
----
----
----
-115.63%-5K
----
----
----
----
68.42%32K
----
-Disposal profit
----
----
----
37.95%-623K
----
----
----
----
-470.48%-1M
----
-Net exchange gains and losses
----
----
----
11,042.86%2.3M
----
----
----
----
-104.00%-21K
----
-Remuneration paid in stock
----
----
----
----
----
----
----
----
--0
----
-Pension and employee benefit expenses
----
----
----
-12.80%545K
----
----
----
----
-1.42%625K
----
-Other non-cash items
----
----
23.61%16.51M
-7.34%17.79M
----
----
----
--13.36M
0.60%19.2M
----
Changes in working capital
-215.63%-9.05M
-98.62%4K
-194.31%-9.62M
29.05%-11.85M
-32.22%-30.17M
210.39%7.83M
102.42%290K
-34.51%10.2M
17.57%-16.7M
-340.11%-22.82M
-Change in receivables
-52.12%10.15M
-208.54%-14.13M
-686.20%-10.24M
144.57%6.49M
-492.96%-29.47M
187.68%21.2M
146.38%13.02M
-94.22%1.75M
-1,962.87%-14.55M
-66.54%7.5M
-Change in inventory
-170.43%-15.37M
18.30%6.26M
6.24%19.33M
1,851.02%36.07M
77.95%-9.23M
-3.19%21.82M
140.52%5.29M
-40.00%18.2M
92.63%-2.06M
-204.89%-41.87M
-Change in payables
87.12%-4.64M
157.93%8.74M
-79.58%-18.04M
-1,748.67%-52.15M
4.17%8.97M
-1,208.25%-36M
-151.76%-15.08M
77.07%-10.04M
-146.08%-2.82M
33,203.85%8.61M
-Changes in other current assets
-0.37%805K
70.65%-862K
-323.53%-684K
-182.43%-2.25M
-114.56%-429K
-11.21%808K
---2.94M
127.22%306K
242.79%2.73M
249.88%2.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
55.85%-3.91M
-7.61%-5.05M
-19.62%-6.18M
-32.10%-27.89M
-49.17%-9.16M
-40.33%-8.87M
-8.51%-4.69M
-19.44%-5.17M
23.00%-21.11M
-0.02%-6.14M
Other operating cash inflow (outflow)
72.22%-60K
-7,850.00%-159K
-159.65%-148K
25.82%-273K
101.12%2K
-216K
97.78%-2K
42.42%-57K
-61.40%-368K
21.49%-179K
Operating cash flow
-13.62%31.79M
6.06%34.57M
-24.25%29.57M
-18.19%106.97M
-112.70%-1.46M
-5.12%36.8M
17.15%32.59M
-25.88%39.04M
22.69%130.76M
-69.47%11.48M
Investing cash flow
Net PPE purchase and sale
16.19%-5.46M
30.95%-3.57M
84.37%-3.21M
53.75%-23.58M
188.27%8.63M
64.46%-6.51M
54.14%-5.17M
-76.70%-20.53M
-203.51%-50.98M
-11.73%-9.77M
Net intangibles purchase and sale
-111.76%-108K
87.62%-13K
-551.61%-140K
47.50%-252K
-130.91%-127K
85.99%-51K
-72.13%-105K
--31K
-269.23%-480K
-885.71%-55K
Net business purchase and sale
-283.41%-1.69M
-9,860.00%-498K
---7.76M
-444.73%-7.96M
-1,305.42%-7.52M
52.54%-440K
---5K
--0
-149.68%-1.46M
-115.11%-535K
Net investment property transactions
----
----
----
--0
--0
--0
--0
--0
--249K
---1K
Net investment product transactions
126.00%430K
-195.65%-816K
-235.91%-3.15M
101.68%137K
-104.41%-250K
-3,838.10%-1.65M
97.95%-276K
781.47%2.32M
-2,443.93%-8.17M
1,901.59%5.68M
Interest received (cash flow from investment activities)
-75.36%188K
-45.78%180K
-15.75%230K
22.28%1.73M
-39.40%366K
171.53%763K
33.87%332K
-4.21%273K
29.14%1.42M
20.32%604K
Net changes in other investments
---512K
---89K
---38K
-437.93%-1.57M
-612.29%-1.68M
----
----
----
2,109.52%464K
-1,083.33%-236K
Investing cash flow
8.15%-7.15M
8.00%-4.81M
21.43%-14.07M
46.59%-31.49M
86.46%-585K
58.28%-7.78M
78.72%-5.22M
-56.49%-17.9M
-347.11%-58.96M
13.39%-4.32M
Financing cash flow
Net issuance payments of debt
-102.73%-1.08M
70.76%-30.55M
-177.17%-11.41M
27.69%-27.22M
55.53%22.91M
14,830.57%39.57M
-662.95%-104.48M
137.96%14.78M
-0.81%-37.64M
154.64%14.73M
Net common stock issuance
71.85%-15.1M
-110.42%-13.51M
133.35%9.96M
221.97%17.5M
-165.97%-28.74M
-973.80%-53.62M
8,132.45%129.72M
-1,073.86%-29.88M
-148.70%-14.34M
-636.98%-10.8M
Increase or decrease of lease financing
-76.65%-7.67M
-23.22%-4.49M
-71.73%-6.01M
22.65%-14.28M
0.61%-2.79M
6.46%-4.34M
30.87%-3.64M
38.99%-3.5M
-5.04%-18.46M
-274.74%-2.81M
Cash dividends paid
--0
--0
---10.95M
-7.68%-10.43M
716.08%2.64M
-345.83%-2.8M
----
----
---9.68M
---429K
Cash dividends for minorities
52.86%-990K
--0
--0
-59.16%-5.05M
-28.85%-2.8M
-110.00%-2.1M
--0
---150K
40.13%-3.17M
59.00%-2.17M
Interest paid (cash flow from financing activities)
-23.24%-2.92M
8.07%-2.89M
37.54%-3.06M
16.35%-16.57M
-12.81%-6.16M
52.23%-2.37M
30.44%-3.15M
-0.53%-4.9M
-4.03%-19.81M
15.48%-5.46M
Financing cash flow
-8.17%-27.75M
-728.35%-51.44M
9.24%-21.46M
45.64%-56.04M
-115.09%-14.93M
-80.87%-25.66M
129.69%8.19M
56.54%-23.65M
-107.04%-103.11M
80.23%-6.94M
Net cash flow
Beginning cash position
-26.37%111.4M
17.87%135.3M
15.93%135.41M
-20.80%119.18M
32.16%154.16M
34.44%151.3M
-16.44%114.79M
-22.38%116.81M
40.87%150.48M
-23.99%116.65M
Current changes in cash
-192.59%-3.11M
-160.98%-21.68M
-137.36%-5.95M
162.08%19.44M
-7,920.28%-16.97M
-43.49%3.36M
246.30%35.55M
80.96%-2.51M
-171.83%-31.31M
108.70%217K
Effect of exchange rate changes
-363.93%-2.32M
-331.32%-2.22M
1,089.61%5.84M
-40,125.00%-3.2M
-690.86%-4.15M
-150.15%-499K
279.74%958K
591.55%491K
-88.57%8K
-5.63%-525K
End cash Position
-31.26%105.97M
-26.37%111.4M
17.87%135.3M
13.62%135.41M
13.62%135.41M
32.16%154.16M
34.44%151.3M
-16.44%114.79M
-20.80%119.18M
-20.80%119.18M
Free cash flow
-12.51%26.22M
13.01%30.87M
39.29%25.73M
4.94%81.95M
471.19%6.19M
50.38%29.97M
68.17%27.32M
-54.76%18.47M
-6.29%78.09M
-96.18%1.08M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 28, 2026(Q2)Nov 30, 2025(Q1)Aug 31, 2025(FY)May 31, 2025(Q4)May 31, 2025(Q3)Feb 28, 2025(Q2)Nov 30, 2024(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -22.05%35.76M6.68%39.78M-18.89%35.9M-11.23%135.13M-56.73%7.7M1.73%45.88M15.67%37.29M-22.48%44.27M13.42%152.24M-59.52%17.8M
Net profit before non-cash adjustment -0.19%26.49M1.16%24.63M40.15%29.01M-10.28%99.12M11.65%27.53M-6.88%26.54M-12.95%24.35M-29.47%20.7M15.31%110.48M25.33%24.66M
Total adjustment of non-cash items 59.09%18.32M19.71%15.14M23.61%16.51M-18.13%47.86M-35.22%10.33M-18.22%11.52M-22.17%12.65M9.78%13.36M-0.36%58.45M7.89%15.95M
-Depreciation and amortization -------------21.39%32.31M----------------5.43%41.1M----
-Reversal of impairment losses recognized in profit and loss -------------199.33%-4.45M-----------------1.71%-1.49M----
-Assets reserve and write-off --------------0------------------16K----
-Share of associates -------------115.63%-5K----------------68.42%32K----
-Disposal profit ------------37.95%-623K-----------------470.48%-1M----
-Net exchange gains and losses ------------11,042.86%2.3M-----------------104.00%-21K----
-Remuneration paid in stock ----------------------------------0----
-Pension and employee benefit expenses -------------12.80%545K-----------------1.42%625K----
-Other non-cash items --------23.61%16.51M-7.34%17.79M--------------13.36M0.60%19.2M----
Changes in working capital -215.63%-9.05M-98.62%4K-194.31%-9.62M29.05%-11.85M-32.22%-30.17M210.39%7.83M102.42%290K-34.51%10.2M17.57%-16.7M-340.11%-22.82M
-Change in receivables -52.12%10.15M-208.54%-14.13M-686.20%-10.24M144.57%6.49M-492.96%-29.47M187.68%21.2M146.38%13.02M-94.22%1.75M-1,962.87%-14.55M-66.54%7.5M
-Change in inventory -170.43%-15.37M18.30%6.26M6.24%19.33M1,851.02%36.07M77.95%-9.23M-3.19%21.82M140.52%5.29M-40.00%18.2M92.63%-2.06M-204.89%-41.87M
-Change in payables 87.12%-4.64M157.93%8.74M-79.58%-18.04M-1,748.67%-52.15M4.17%8.97M-1,208.25%-36M-151.76%-15.08M77.07%-10.04M-146.08%-2.82M33,203.85%8.61M
-Changes in other current assets -0.37%805K70.65%-862K-323.53%-684K-182.43%-2.25M-114.56%-429K-11.21%808K---2.94M127.22%306K242.79%2.73M249.88%2.95M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid 55.85%-3.91M-7.61%-5.05M-19.62%-6.18M-32.10%-27.89M-49.17%-9.16M-40.33%-8.87M-8.51%-4.69M-19.44%-5.17M23.00%-21.11M-0.02%-6.14M
Other operating cash inflow (outflow) 72.22%-60K-7,850.00%-159K-159.65%-148K25.82%-273K101.12%2K-216K97.78%-2K42.42%-57K-61.40%-368K21.49%-179K
Operating cash flow -13.62%31.79M6.06%34.57M-24.25%29.57M-18.19%106.97M-112.70%-1.46M-5.12%36.8M17.15%32.59M-25.88%39.04M22.69%130.76M-69.47%11.48M
Investing cash flow
Net PPE purchase and sale 16.19%-5.46M30.95%-3.57M84.37%-3.21M53.75%-23.58M188.27%8.63M64.46%-6.51M54.14%-5.17M-76.70%-20.53M-203.51%-50.98M-11.73%-9.77M
Net intangibles purchase and sale -111.76%-108K87.62%-13K-551.61%-140K47.50%-252K-130.91%-127K85.99%-51K-72.13%-105K--31K-269.23%-480K-885.71%-55K
Net business purchase and sale -283.41%-1.69M-9,860.00%-498K---7.76M-444.73%-7.96M-1,305.42%-7.52M52.54%-440K---5K--0-149.68%-1.46M-115.11%-535K
Net investment property transactions --------------0--0--0--0--0--249K---1K
Net investment product transactions 126.00%430K-195.65%-816K-235.91%-3.15M101.68%137K-104.41%-250K-3,838.10%-1.65M97.95%-276K781.47%2.32M-2,443.93%-8.17M1,901.59%5.68M
Interest received (cash flow from investment activities) -75.36%188K-45.78%180K-15.75%230K22.28%1.73M-39.40%366K171.53%763K33.87%332K-4.21%273K29.14%1.42M20.32%604K
Net changes in other investments ---512K---89K---38K-437.93%-1.57M-612.29%-1.68M------------2,109.52%464K-1,083.33%-236K
Investing cash flow 8.15%-7.15M8.00%-4.81M21.43%-14.07M46.59%-31.49M86.46%-585K58.28%-7.78M78.72%-5.22M-56.49%-17.9M-347.11%-58.96M13.39%-4.32M
Financing cash flow
Net issuance payments of debt -102.73%-1.08M70.76%-30.55M-177.17%-11.41M27.69%-27.22M55.53%22.91M14,830.57%39.57M-662.95%-104.48M137.96%14.78M-0.81%-37.64M154.64%14.73M
Net common stock issuance 71.85%-15.1M-110.42%-13.51M133.35%9.96M221.97%17.5M-165.97%-28.74M-973.80%-53.62M8,132.45%129.72M-1,073.86%-29.88M-148.70%-14.34M-636.98%-10.8M
Increase or decrease of lease financing -76.65%-7.67M-23.22%-4.49M-71.73%-6.01M22.65%-14.28M0.61%-2.79M6.46%-4.34M30.87%-3.64M38.99%-3.5M-5.04%-18.46M-274.74%-2.81M
Cash dividends paid --0--0---10.95M-7.68%-10.43M716.08%2.64M-345.83%-2.8M-----------9.68M---429K
Cash dividends for minorities 52.86%-990K--0--0-59.16%-5.05M-28.85%-2.8M-110.00%-2.1M--0---150K40.13%-3.17M59.00%-2.17M
Interest paid (cash flow from financing activities) -23.24%-2.92M8.07%-2.89M37.54%-3.06M16.35%-16.57M-12.81%-6.16M52.23%-2.37M30.44%-3.15M-0.53%-4.9M-4.03%-19.81M15.48%-5.46M
Financing cash flow -8.17%-27.75M-728.35%-51.44M9.24%-21.46M45.64%-56.04M-115.09%-14.93M-80.87%-25.66M129.69%8.19M56.54%-23.65M-107.04%-103.11M80.23%-6.94M
Net cash flow
Beginning cash position -26.37%111.4M17.87%135.3M15.93%135.41M-20.80%119.18M32.16%154.16M34.44%151.3M-16.44%114.79M-22.38%116.81M40.87%150.48M-23.99%116.65M
Current changes in cash -192.59%-3.11M-160.98%-21.68M-137.36%-5.95M162.08%19.44M-7,920.28%-16.97M-43.49%3.36M246.30%35.55M80.96%-2.51M-171.83%-31.31M108.70%217K
Effect of exchange rate changes -363.93%-2.32M-331.32%-2.22M1,089.61%5.84M-40,125.00%-3.2M-690.86%-4.15M-150.15%-499K279.74%958K591.55%491K-88.57%8K-5.63%-525K
End cash Position -31.26%105.97M-26.37%111.4M17.87%135.3M13.62%135.41M13.62%135.41M32.16%154.16M34.44%151.3M-16.44%114.79M-20.80%119.18M-20.80%119.18M
Free cash flow -12.51%26.22M13.01%30.87M39.29%25.73M4.94%81.95M471.19%6.19M50.38%29.97M68.17%27.32M-54.76%18.47M-6.29%78.09M-96.18%1.08M
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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