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5025 AURO

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  • 0.145
  • 0.0000.00%
15min DelayNot Open Nov 4 16:27 CST
88.76MMarket Cap-29000P/E (TTM)

AURO Key Stats

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
161.00%621K
247.62%2.61M
91.22%-734.75K
119.24%794.25K
127.57%1.26M
-89.57%-1.02M
-305.58%-1.77M
-39.54%-8.37M
-294.25%-4.13M
-42.37%-4.56M
Net profit before non-cash adjustment
-343.65%-1.36M
-2,169.05%-869K
64.37%-2.01M
-94.95%-963.3K
37.32%-786K
73.40%-307K
101.53%42K
67.42%-5.65M
94.60%-494.13K
54.17%-1.25M
Total adjustment of non-cash items
350.93%808K
354.73%512K
-80.93%429.54K
103.57%1.06M
-140.29%-110K
-225.78%-322K
-116.74%-201K
-79.03%2.25M
-91.15%521.96K
-81.15%273K
-Depreciation and amortization
----
----
-37.54%1.1M
----
----
----
----
-71.32%1.77M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
-1,399.28%-867.59K
----
----
----
----
-98.73%66.78K
----
----
-Assets reserve and write-off
----
----
-42.64%174.21K
----
----
----
----
--303.72K
----
----
-Share of associates
----
----
60.40%31.42K
----
----
----
----
--19.59K
----
----
-Disposal profit
----
----
---52.54K
----
----
----
----
--0
----
----
-Net exchange gains and losses
----
----
---375
----
----
----
----
--0
----
----
-Other non-cash items
350.93%808K
354.73%512K
-56.94%41K
141.23%674K
-140.29%-110K
-225.78%-322K
-116.74%-201K
107.02%95.2K
73.62%-1.63M
-81.15%273K
Changes in working capital
402.06%1.18M
284.40%2.97M
117.13%850.02K
116.72%695.02K
160.16%2.15M
-207.76%-389K
-166.74%-1.61M
-1,276.78%-4.96M
-180.30%-4.16M
-86.89%-3.58M
-Change in receivables
----
----
97.84%-48.25K
----
----
----
----
-34.39%-2.23M
----
----
-Change in inventory
----
----
-231.34%-912.68K
----
----
----
----
1,569.67%694.9K
----
----
-Change in payables
----
----
152.84%1.81M
----
----
----
----
-267.97%-3.43M
----
----
-Changes in other current assets
163.37%453K
205.77%532K
----
----
631.02%993K
156.72%172K
-442.18%-503K
----
----
95.01%-187K
-Changes in other current liabilities
228.70%722K
320.16%2.44M
----
----
134.20%1.16M
-290.82%-561K
-148.85%-1.11M
----
----
-285.46%-3.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
132.50%13K
-5K
-8K
-40K
Interest received (cash flow from operating activities)
2K
2K
2.14K
0
Tax refund paid
-1
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
160.90%623K
247.07%2.61M
91.24%-732.61K
119.68%796.4K
127.61%1.27M
-76.99%-1.02M
-306.51%-1.78M
-38.79%-8.37M
-293.77%-4.05M
-43.62%-4.6M
Investing cash flow
Net PPE purchase and sale
-1,889.86%-2.75M
-2,194.44%-1.89M
-3,742.20%-1.39M
-1,447.49%-793.77K
---545K
---138K
194.74%90K
79.50%-36.09K
103.69%58.91K
--0
Net intangibles purchase and sale
----
----
---337.61K
----
----
----
----
--0
----
----
Net business purchase and sale
----
--0
--0
192.16%47K
----
----
---5K
-122.03%-51K
-122.13%-51K
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-1,964.66%-2.75M
-2,317.65%-1.89M
-1,879.93%-1.72M
-13,814.15%-1.08M
---592K
---133K
189.47%85K
-257.04%-87.09K
100.58%7.91K
--0
Financing cash flow
Net common stock issuance
----
----
--0
--0
--0
----
----
30.23%11.36M
2,775,283.51%2.69M
--8.66M
Increase or decrease of lease financing
-301.63%-248K
-1,120.00%-122K
89.39%-86.09K
-181.71%-186.09K
-85.71%-13K
116.16%123K
-143.48%-10K
72.48%-811.06K
-881.38%-66.06K
99.39%-7K
Interest paid (cash flow from financing activities)
---52K
---26K
-473.17%-43.14K
-260.58%-27.14K
---16K
--0
--0
98.42%-7.53K
98.41%-7.53K
----
Net other fund-raising expenses
----
----
----
----
----
----
----
--82.5K
----
----
Financing cash flow
2,095.12%2.7M
-1,380.00%-148K
-101.22%-129.23K
-107.89%-213.23K
-100.34%-29K
412.50%123K
98.68%-10K
100.51%10.62M
679.34%2.7M
853.35%8.66M
Net cash flow
Beginning cash position
-24.72%929K
-88.07%350K
283.75%2.94M
-80.11%850K
-7.80%201K
59.84%1.23M
283.66%2.94M
-46.57%764.92K
751.39%4.27M
-93.41%218K
Current changes in cash
155.86%577K
134.04%579K
-219.15%-2.59M
62.55%-501.21K
-84.00%649K
-86.46%-1.03M
-24,400.00%-1.7M
422.00%2.17M
-625.03%-1.34M
244.60%4.06M
Effect of exchange rate changes
----
----
--567
----
----
----
----
--0
----
----
End cash Position
649.25%1.51M
-24.72%929K
-88.08%349.76K
-88.08%349.76K
-80.11%850K
-7.80%201K
59.84%1.23M
283.75%2.94M
283.75%2.94M
751.39%4.27M
Free cash flow
-82.86%-2.12M
140.93%727K
69.68%-2.55M
91.60%-335.08K
115.76%725K
-100.87%-1.16M
-332.16%-1.78M
-33.92%-8.4M
-316.45%-3.99M
-49.40%-4.6M
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 161.00%621K247.62%2.61M91.22%-734.75K119.24%794.25K127.57%1.26M-89.57%-1.02M-305.58%-1.77M-39.54%-8.37M-294.25%-4.13M-42.37%-4.56M
Net profit before non-cash adjustment -343.65%-1.36M-2,169.05%-869K64.37%-2.01M-94.95%-963.3K37.32%-786K73.40%-307K101.53%42K67.42%-5.65M94.60%-494.13K54.17%-1.25M
Total adjustment of non-cash items 350.93%808K354.73%512K-80.93%429.54K103.57%1.06M-140.29%-110K-225.78%-322K-116.74%-201K-79.03%2.25M-91.15%521.96K-81.15%273K
-Depreciation and amortization ---------37.54%1.1M-----------------71.32%1.77M--------
-Reversal of impairment losses recognized in profit and loss ---------1,399.28%-867.59K-----------------98.73%66.78K--------
-Assets reserve and write-off ---------42.64%174.21K------------------303.72K--------
-Share of associates --------60.40%31.42K------------------19.59K--------
-Disposal profit -----------52.54K------------------0--------
-Net exchange gains and losses -----------375------------------0--------
-Other non-cash items 350.93%808K354.73%512K-56.94%41K141.23%674K-140.29%-110K-225.78%-322K-116.74%-201K107.02%95.2K73.62%-1.63M-81.15%273K
Changes in working capital 402.06%1.18M284.40%2.97M117.13%850.02K116.72%695.02K160.16%2.15M-207.76%-389K-166.74%-1.61M-1,276.78%-4.96M-180.30%-4.16M-86.89%-3.58M
-Change in receivables --------97.84%-48.25K-----------------34.39%-2.23M--------
-Change in inventory ---------231.34%-912.68K----------------1,569.67%694.9K--------
-Change in payables --------152.84%1.81M-----------------267.97%-3.43M--------
-Changes in other current assets 163.37%453K205.77%532K--------631.02%993K156.72%172K-442.18%-503K--------95.01%-187K
-Changes in other current liabilities 228.70%722K320.16%2.44M--------134.20%1.16M-290.82%-561K-148.85%-1.11M---------285.46%-3.39M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 132.50%13K-5K-8K-40K
Interest received (cash flow from operating activities) 2K2K2.14K0
Tax refund paid -10
Other operating cash inflow (outflow) 0000000000
Operating cash flow 160.90%623K247.07%2.61M91.24%-732.61K119.68%796.4K127.61%1.27M-76.99%-1.02M-306.51%-1.78M-38.79%-8.37M-293.77%-4.05M-43.62%-4.6M
Investing cash flow
Net PPE purchase and sale -1,889.86%-2.75M-2,194.44%-1.89M-3,742.20%-1.39M-1,447.49%-793.77K---545K---138K194.74%90K79.50%-36.09K103.69%58.91K--0
Net intangibles purchase and sale -----------337.61K------------------0--------
Net business purchase and sale ------0--0192.16%47K-----------5K-122.03%-51K-122.13%-51K----
Advance cash and loans provided to other parties ----------0------------------0--------
Investing cash flow -1,964.66%-2.75M-2,317.65%-1.89M-1,879.93%-1.72M-13,814.15%-1.08M---592K---133K189.47%85K-257.04%-87.09K100.58%7.91K--0
Financing cash flow
Net common stock issuance ----------0--0--0--------30.23%11.36M2,775,283.51%2.69M--8.66M
Increase or decrease of lease financing -301.63%-248K-1,120.00%-122K89.39%-86.09K-181.71%-186.09K-85.71%-13K116.16%123K-143.48%-10K72.48%-811.06K-881.38%-66.06K99.39%-7K
Interest paid (cash flow from financing activities) ---52K---26K-473.17%-43.14K-260.58%-27.14K---16K--0--098.42%-7.53K98.41%-7.53K----
Net other fund-raising expenses ------------------------------82.5K--------
Financing cash flow 2,095.12%2.7M-1,380.00%-148K-101.22%-129.23K-107.89%-213.23K-100.34%-29K412.50%123K98.68%-10K100.51%10.62M679.34%2.7M853.35%8.66M
Net cash flow
Beginning cash position -24.72%929K-88.07%350K283.75%2.94M-80.11%850K-7.80%201K59.84%1.23M283.66%2.94M-46.57%764.92K751.39%4.27M-93.41%218K
Current changes in cash 155.86%577K134.04%579K-219.15%-2.59M62.55%-501.21K-84.00%649K-86.46%-1.03M-24,400.00%-1.7M422.00%2.17M-625.03%-1.34M244.60%4.06M
Effect of exchange rate changes ----------567------------------0--------
End cash Position 649.25%1.51M-24.72%929K-88.08%349.76K-88.08%349.76K-80.11%850K-7.80%201K59.84%1.23M283.75%2.94M283.75%2.94M751.39%4.27M
Free cash flow -82.86%-2.12M140.93%727K69.68%-2.55M91.60%-335.08K115.76%725K-100.87%-1.16M-332.16%-1.78M-33.92%-8.4M-316.45%-3.99M-49.40%-4.6M
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

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