MY Stock MarketDetailed Quotes
4758 ANCOMNY
- 1.110
- -0.020-1.77%
15min DelayNot Open Jul 5 16:56 CST
1.05BMarket Cap13.88P/E (TTM)
1.130High1.110Low997.70KVolume1.120Open1.130Pre Close1.11MTurnover1.22852wk High0.16%Turnover Ratio947.99MShares0.96552wk Low0.08EPS TTM676.41MFloat Cap1.339Historical High14.61P/E (Static)609.38MShs Float0.086Historical Low0.076EPS LYR1.77%Amplitude0.01Dividend TTM1.94P/B100Lot Size0.90%Div YieldTTM
ANCOMNY Key Stats
Quarterly+Annual
YOY
| (Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 48.08%45.1M | 166.63%32.24M | 19.69%57.1M | 129.86%134.22M | 120.85%43.96M | -26.57%30.46M | 242.49%12.09M | 831.22%47.71M | 10.21%58.39M | 616.08%19.91M |
| Net profit before non-cash adjustment | 27.89%28.5M | 5.33%27.97M | 7.53%29.35M | 22.53%95.81M | 31.89%19.68M | -16.34%22.29M | 10.68%26.55M | 115.84%27.3M | 53.39%78.19M | -3.75%14.92M |
| Total adjustment of non-cash items | 12.09%14.08M | 10.43%16.25M | -26.69%12.17M | 29.94%58.66M | 77.87%14.79M | 23.89%12.56M | -21.89%14.72M | 111.33%16.6M | -25.73%45.15M | -52.97%8.31M |
| -Depreciation and amortization | ---- | ---- | ---- | -4.48%38.98M | ---- | ---- | ---- | ---- | -2.03%40.81M | ---- |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | -107.11%-1.46M | ---- | ---- | ---- | ---- | 1,100.53%20.57M | ---- |
| -Share of associates | ---- | ---- | ---- | 250.67%1.02M | ---- | ---- | ---- | ---- | -128.25%-675K | ---- |
| -Disposal profit | ---- | ---- | ---- | 97.53%-727K | ---- | ---- | ---- | ---- | -638.92%-29.41M | ---- |
| -Net exchange gains and losses | ---- | ---- | ---- | 149.72%525K | ---- | ---- | ---- | ---- | -134.55%-1.06M | ---- |
| -Remuneration paid in stock | ---- | ---- | ---- | -74.93%615K | ---- | ---- | ---- | ---- | -35.28%2.45M | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 10.07%634K | ---- | ---- | ---- | ---- | 220.00%576K | ---- |
| -Other non-cash items | ---- | ---- | ---- | 60.59%19.08M | 0.62%-24.8M | ---- | ---- | ---- | -0.86%11.88M | 19.84%-24.95M |
| Changes in working capital | 157.45%2.52M | 58.93%-11.99M | 308.95%15.58M | 68.81%-20.26M | 385.86%9.5M | -193.34%-4.39M | 25.75%-29.18M | 114.10%3.81M | -10.48%-64.95M | 89.06%-3.32M |
| -Change in receivables | -13.99%-24.17M | -969.73%-28.06M | 1,276.38%30.18M | 103.68%2.47M | 289.36%24.11M | -1,492.12%-21.21M | 96.17%-2.62M | -85.82%2.19M | 1.24%-67M | -175.54%-12.73M |
| -Change in inventory | 293.11%22.54M | 50.15%-13.06M | 386.54%30.33M | -332.89%-27.96M | -2,466.73%-13.73M | 125.98%5.73M | -361.01%-26.19M | 1.95%6.23M | 84.90%-6.46M | 98.48%-535K |
| -Change in payables | -70.39%3.25M | 9,557.47%29.13M | -870.86%-43.81M | -55.32%4.43M | -119.24%-1.71M | -63.00%10.97M | -101.54%-308K | 90.73%-4.51M | -80.35%9.92M | -11.67%8.91M |
| -Changes in other current assets | 671.19%910K | --0 | -980.77%-1.12M | 156.48%797K | -18.57%842K | 107.67%118K | 93.97%-59K | -244.44%-104K | -207.71%-1.41M | 259.08%1.03M |
| 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 | 18.58%-6.32M | 24.09%-4.32M | 44.67%-4.33M | 20.57%-27.42M | 57.39%-6.14M | 28.27%-7.76M | 6.42%-5.7M | -144.34%-7.82M | -62.02%-34.52M | -111.02%-14.41M |
| Other operating cash inflow (outflow) | 0 | -90K | -99K | -42.50%-228K | -445.45%-228K | 0 | 0 | 0 | 28.57%-160K | -84.02%66K |
| Operating cash flow | 70.87%38.78M | 335.11%27.82M | 32.06%52.68M | 349.43%106.57M | 576.17%37.6M | -25.97%22.7M | 350.06%6.39M | 500.86%39.89M | -24.60%23.71M | 252.87%5.56M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -1,403.99%-18.32M | -70.05%-11.27M | -310.89%-11.62M | 51.05%-16.8M | 63.60%-8.75M | 166.27%1.41M | -6.34%-6.63M | -46.10%-2.83M | -224.38%-34.32M | -1,900.50%-24.03M |
| Net intangibles purchase and sale | -165.69%-364K | ---- | ---- | 79.78%-130K | 108.24%7K | ---137K | ---- | ---- | -107.44%-643K | ---85K |
| Net business purchase and sale | -128.19%-927K | --0 | --0 | 104.49%2.94M | 105.44%3.54M | 922.00%3.29M | ---8.87M | 41,408.33%4.98M | -581.70%-65.49M | -6,438.75%-65.1M |
| Net investment property transactions | --0 | --0 | --250K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | -101.51%-42K | -6,665.37%-13.46M | 88.62%-340K | -170.86%-321K | 57.94%-315K | 2,518.87%2.78M | -80.93%205K | -14,323.81%-2.99M | -50.81%453K | -398.41%-749K |
| Interest received (cash flow from investment activities) | 11.07%281K | 49.40%248K | 61.02%285K | 12.62%1.1M | 82.55%502K | -39.62%253K | 9.21%166K | 37.21%177K | 42.34%975K | 0.73%275K |
| Net changes in other investments | --723K | ---3K | -566.67%-20K | -99.93%21K | -99.92%24K | --0 | --0 | -50.00%-3K | 765,525.00%30.62M | 54,576.79%30.62M |
| Investing cash flow | -345.88%-18.65M | -62.31%-24.55M | -1,636.12%-11.44M | 80.72%-13.19M | 91.56%-4.99M | 397.10%7.59M | -202.02%-15.13M | 62.87%-659K | -614.87%-68.4M | -751.00%-59.07M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 107.04%265K | -164.07%-13.69M | -39.14%-38.94M | -140.35%-37.34M | -343.73%-26.96M | -106.59%-3.77M | -8.45%21.38M | -2,830.44%-27.99M | 1,670.45%92.53M | -37.53%11.06M |
| Net common stock issuance | -129.44%-4.99M | -136.01%-3.19M | 185.01%4.64M | 1,289.50%29.45M | 111.61%2.01M | 112.73%16.96M | 56.38%8.85M | 32.68%1.63M | -115.83%-2.48M | -685.68%-17.34M |
| Increase or decrease of lease financing | 8.50%-4.64M | 34.66%-5.27M | 5.02%-5.74M | 2.87%-17.57M | 542.70%1.61M | 40.33%-5.07M | -14.56%-8.07M | -176.47%-6.04M | 8.91%-18.09M | 91.39%-363K |
| Cash dividends paid | ---- | ---- | ---9.49M | ---- | ---- | ---- | ---- | ---- | -877.78%-88K | ---- |
| Cash dividends for minorities | --9.39M | ---- | ---- | -440.82%-5.3M | ---5.3M | --0 | ---- | ---- | 54.55%-980K | --0 |
| Interest paid (cash flow from financing activities) | 0.02%-4.96M | -18.40%-4.52M | -27.99%-4.88M | -54.51%-19.04M | -49.66%-6.46M | -79.63%-4.96M | -47.78%-3.82M | -42.87%-3.81M | -4.87%-12.33M | -16.94%-4.32M |
| Financing cash flow | -547.93%-14.19M | -250.36%-27.57M | -50.27%-54.41M | -185.03%-49.8M | -217.93%-35.1M | -94.06%3.17M | -5.38%18.34M | -1,072.47%-36.21M | 343.53%58.57M | -190.81%-11.04M |
| Net cash flow | ||||||||||
| Beginning cash position | -5.62%112.54M | 24.05%137.38M | 40.87%150.48M | 14.97%106.82M | -9.05%153.47M | 32.15%119.24M | 41.81%110.75M | 14.97%106.82M | 27.19%92.91M | 121.61%168.74M |
| Current changes in cash | -82.22%5.95M | -352.94%-24.3M | -535.98%-13.17M | 213.95%43.59M | 96.14%-2.49M | -58.92%33.45M | -18.69%9.61M | 120.39%3.02M | -32.88%13.88M | -466.88%-64.55M |
| Effect of exchange rate changes | 28.89%995K | 51.98%-533K | -92.15%71K | 141.38%70K | -118.92%-497K | 126.42%772K | -444.72%-1.11M | 45,150.00%905K | 103.51%29K | 286.44%2.63M |
| End cash Position | -23.99%116.65M | -5.62%112.54M | 24.05%137.38M | 40.87%150.48M | 40.87%150.48M | -9.05%153.47M | 32.15%119.24M | 41.81%110.75M | 14.97%106.82M | 14.97%106.82M |
| Free cash flow | 9.10%19.93M | 4,352.62%16.25M | 10.17%40.83M | 786.95%83.33M | 250.78%28.38M | -34.40%18.27M | 95.77%-382K | 405.89%37.06M | -169.65%-12.13M | -139.23%-18.82M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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