MY Stock MarketDetailed Quotes
5025 AURO
- 0.145
- 0.0000.00%
15min DelayMarket Closed Nov 29 16:16 CST
88.76MMarket Cap-20714P/E (TTM)
0.150High0.140Low7.03MVolume0.145Open0.145Pre Close1.02MTurnover0.17552wk High5.50%Turnover Ratio612.14MShares0.13052wk Low-0.007EPS TTM18.54MFloat Cap1.412Historical HighLossP/E (Static)127.86MShs Float0.030Historical Low-0.004EPS LYR6.90%Amplitude--Dividend TTM3.37P/B100Lot Size--Div YieldTTM
AURO Key Stats
Quarterly+Annual
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 |
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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