MY Stock MarketDetailed Quotes

5139 AEONCR

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  • 7.490
  • +0.050+0.67%
15min DelayTrading Jul 2 10:01 CST
3.82BMarket Cap9.24P/E (TTM)

AEONCR 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
(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
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-3,230.38%-527.25M
-277.56%-85.47M
-215.50%-144.19M
-71.35%-132.85M
-201.25%-164.75M
-98.58%16.84M
-143.82%-22.64M
-116.71%-45.7M
-112.30%-77.53M
-28.85%162.71M
Net profit before non-cash adjustment
3.33%565.17M
25.26%162.6M
9.70%111.43M
59.16%159.23M
-38.80%131.91M
3.83%546.98M
189.83%129.81M
-38.07%101.58M
-2.05%100.05M
-0.15%215.54M
Total adjustment of non-cash items
21.32%998.27M
13.50%244.24M
20.64%285.04M
-9.24%220M
93.06%248.98M
19.25%822.84M
-13.04%215.2M
85.04%236.28M
26.90%242.39M
4.14%128.97M
-Depreciation and amortization
-4.41%60.12M
-0.46%15.43M
-5.81%14.89M
-5.57%14.88M
-5.71%14.92M
-9.51%62.89M
-8.55%15.5M
-10.34%15.8M
-10.35%15.76M
-8.77%15.83M
-Reversal of impairment losses recognized in profit and loss
57.17%662.72M
127.57%206.78M
27.48%182.82M
22.56%129.74M
75.87%143.39M
8.36%421.66M
-62.22%90.86M
333.38%143.41M
14.74%105.86M
249.98%81.53M
-Assets reserve and write-off
-392.89%-90.5M
-392.97%-90.53M
--13K
-120.67%-9.14M
120.70%9.16M
136.01%30.9M
--30.9M
--0
--44.24M
---44.24M
-Share of associates
--16.58M
----
----
----
----
--0
----
----
----
----
-Disposal profit
-25.00%-45K
88.24%-2K
-166.67%-32K
--15K
-271.43%-26K
75.00%-36K
77.33%-17K
---12K
--0
85.42%-7K
-Other non-cash items
13.65%349.4M
23.14%95.99M
13.33%87.36M
10.43%84.51M
7.49%81.54M
-3.12%307.43M
2.68%77.95M
0.14%77.09M
-5.75%76.53M
-8.87%75.86M
Changes in working capital
-54.53%-2.09B
-33.91%-492.3M
-40.96%-540.66M
-21.93%-512.08M
-200.15%-545.64M
-4,009.50%-1.35B
-52.81%-367.64M
-2,000.02%-383.57M
-224.64%-419.97M
-63.78%-181.79M
-Change in receivables
-48.79%-2.07B
-34.85%-510.86M
-38.20%-517.86M
-23.01%-519.81M
-142.86%-520.26M
-785.37%-1.39B
-7.01%-378.85M
-491.53%-374.71M
-215.10%-422.59M
-100.60%-214.22M
-Change in payables
-142.24%-19.53M
60.23%19.21M
-266.84%-21.98M
57.97%7.2M
-167.14%-23.96M
-64.77%46.24M
-89.42%11.99M
-112.29%-5.99M
114.56%4.56M
8,395.95%35.68M
-Changes in other current assets
73.18%-2.37M
17.03%-653K
71.33%-822K
127.08%525K
56.27%-1.42M
-24.05%-8.85M
-1,274.63%-787K
21.56%-2.87M
-278.71%-1.94M
29.70%-3.25M
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)
Tax refund paid
-10.32%-126.96M
-125.20%-32.18M
-91.73%-56.29M
31.22%-20.19M
56.51%-18.3M
36.49%-115.09M
78.83%-14.29M
33.23%-29.36M
-62.56%-29.36M
18.58%-42.08M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-565.91%-654.21M
-218.61%-117.65M
-167.08%-200.48M
-43.18%-153.05M
-251.73%-183.05M
-109.80%-98.24M
-133.07%-36.93M
-132.71%-75.06M
-117.47%-106.89M
-31.85%120.64M
Investing cash flow
Net PPE purchase and sale
-81.34%-31.33M
-45.07%-8.29M
-56.21%-6.64M
-189.51%-8.34M
-81.94%-8.06M
67.67%-17.28M
65.14%-5.72M
50.36%-4.25M
69.31%-2.88M
76.80%-4.43M
Net business purchase and sale
---175M
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
-55.56%4K
--0
--0
--4K
--0
--9K
--0
--2K
--0
--7K
Interest received (cash flow from investment activities)
7.66%9.15M
-64.78%991K
60.50%2.68M
-0.31%2.27M
84.82%3.2M
-37.31%8.5M
-11.92%2.81M
-58.61%1.67M
-42.05%2.28M
-27.49%1.73M
Investing cash flow
-2,148.30%-197.18M
-6,181.91%-182.3M
-53.55%-3.96M
-907.14%-6.06M
-80.55%-4.86M
78.54%-8.77M
79.18%-2.9M
46.03%-2.58M
88.96%-602K
83.90%-2.69M
Financing cash flow
Net issuance payments of debt
190.83%1.31B
83.72%459.41M
27.97%320M
660.66%280M
423,628.81%250M
210.71%450.24M
266.76%250.06M
170.08%250.06M
-71,444.29%-49.94M
-99.94%59K
Increase or decrease of lease financing
0.89%-23.5M
-30.98%-8.76M
31.63%-3.83M
1.44%-5.62M
7.50%-5.29M
1.92%-23.71M
-11.51%-6.68M
0.36%-5.6M
2.08%-5.7M
15.03%-5.72M
Issuance fees
---283K
--0
----
----
----
--0
--0
----
----
----
Cash dividends paid
-2.06%-126.38M
--0
0.00%-72.76M
----
----
0.00%-123.83M
--0
0.00%-72.76M
----
----
Interest paid (cash flow from financing activities)
-11.68%-344.85M
-13.43%-92.29M
-19.82%-90.22M
-12.84%-88.41M
-0.20%-73.93M
6.87%-308.79M
2.13%-81.37M
8.07%-75.29M
9.30%-78.35M
7.94%-73.78M
Net other fund-raising expenses
-1,497.56%-213.18M
-2,962.98%-206.45M
---1K
---6.63M
---100K
-0.32%-13.34M
-1.08%-6.74M
--0
----
----
Financing cash flow
3,194.30%601.22M
-2.16%151.91M
58.61%152.91M
165.60%125.72M
314.85%170.68M
97.84%-19.43M
163.18%155.27M
118.64%96.4M
-27.92%-191.66M
-703.94%-79.44M
Net cash flow
Beginning cash position
-27.00%341.79M
5.88%239.66M
40.27%291.18M
-35.95%324.57M
-27.00%341.79M
15.34%468.23M
-69.57%226.35M
-79.97%207.59M
-12.55%506.74M
15.34%468.23M
Current changes in cash
-97.85%-250.17M
-228.23%-148.03M
-374.61%-51.53M
88.84%-33.39M
-144.72%-17.22M
-303.03%-126.44M
141.90%115.44M
106.42%18.76M
-165.49%-299.15M
-77.80%38.51M
End cash Position
-73.19%91.62M
-73.19%91.62M
5.88%239.66M
40.27%291.18M
-35.95%324.57M
-27.00%341.79M
-27.00%341.79M
-69.57%226.35M
-79.97%207.59M
-12.55%506.74M
Free cash flow
-493.44%-685.97M
-194.90%-125.94M
-161.16%-207.15M
-47.35%-161.75M
-264.47%-191.13M
-112.18%-115.59M
-32.09%-42.71M
-135.91%-79.32M
-118.22%-109.77M
-26.33%116.21M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -3,230.38%-527.25M-277.56%-85.47M-215.50%-144.19M-71.35%-132.85M-201.25%-164.75M-98.58%16.84M-143.82%-22.64M-116.71%-45.7M-112.30%-77.53M-28.85%162.71M
Net profit before non-cash adjustment 3.33%565.17M25.26%162.6M9.70%111.43M59.16%159.23M-38.80%131.91M3.83%546.98M189.83%129.81M-38.07%101.58M-2.05%100.05M-0.15%215.54M
Total adjustment of non-cash items 21.32%998.27M13.50%244.24M20.64%285.04M-9.24%220M93.06%248.98M19.25%822.84M-13.04%215.2M85.04%236.28M26.90%242.39M4.14%128.97M
-Depreciation and amortization -4.41%60.12M-0.46%15.43M-5.81%14.89M-5.57%14.88M-5.71%14.92M-9.51%62.89M-8.55%15.5M-10.34%15.8M-10.35%15.76M-8.77%15.83M
-Reversal of impairment losses recognized in profit and loss 57.17%662.72M127.57%206.78M27.48%182.82M22.56%129.74M75.87%143.39M8.36%421.66M-62.22%90.86M333.38%143.41M14.74%105.86M249.98%81.53M
-Assets reserve and write-off -392.89%-90.5M-392.97%-90.53M--13K-120.67%-9.14M120.70%9.16M136.01%30.9M--30.9M--0--44.24M---44.24M
-Share of associates --16.58M------------------0----------------
-Disposal profit -25.00%-45K88.24%-2K-166.67%-32K--15K-271.43%-26K75.00%-36K77.33%-17K---12K--085.42%-7K
-Other non-cash items 13.65%349.4M23.14%95.99M13.33%87.36M10.43%84.51M7.49%81.54M-3.12%307.43M2.68%77.95M0.14%77.09M-5.75%76.53M-8.87%75.86M
Changes in working capital -54.53%-2.09B-33.91%-492.3M-40.96%-540.66M-21.93%-512.08M-200.15%-545.64M-4,009.50%-1.35B-52.81%-367.64M-2,000.02%-383.57M-224.64%-419.97M-63.78%-181.79M
-Change in receivables -48.79%-2.07B-34.85%-510.86M-38.20%-517.86M-23.01%-519.81M-142.86%-520.26M-785.37%-1.39B-7.01%-378.85M-491.53%-374.71M-215.10%-422.59M-100.60%-214.22M
-Change in payables -142.24%-19.53M60.23%19.21M-266.84%-21.98M57.97%7.2M-167.14%-23.96M-64.77%46.24M-89.42%11.99M-112.29%-5.99M114.56%4.56M8,395.95%35.68M
-Changes in other current assets 73.18%-2.37M17.03%-653K71.33%-822K127.08%525K56.27%-1.42M-24.05%-8.85M-1,274.63%-787K21.56%-2.87M-278.71%-1.94M29.70%-3.25M
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)
Tax refund paid -10.32%-126.96M-125.20%-32.18M-91.73%-56.29M31.22%-20.19M56.51%-18.3M36.49%-115.09M78.83%-14.29M33.23%-29.36M-62.56%-29.36M18.58%-42.08M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -565.91%-654.21M-218.61%-117.65M-167.08%-200.48M-43.18%-153.05M-251.73%-183.05M-109.80%-98.24M-133.07%-36.93M-132.71%-75.06M-117.47%-106.89M-31.85%120.64M
Investing cash flow
Net PPE purchase and sale -81.34%-31.33M-45.07%-8.29M-56.21%-6.64M-189.51%-8.34M-81.94%-8.06M67.67%-17.28M65.14%-5.72M50.36%-4.25M69.31%-2.88M76.80%-4.43M
Net business purchase and sale ---175M------------------0----------------
Dividends received (cash flow from investment activities) -55.56%4K--0--0--4K--0--9K--0--2K--0--7K
Interest received (cash flow from investment activities) 7.66%9.15M-64.78%991K60.50%2.68M-0.31%2.27M84.82%3.2M-37.31%8.5M-11.92%2.81M-58.61%1.67M-42.05%2.28M-27.49%1.73M
Investing cash flow -2,148.30%-197.18M-6,181.91%-182.3M-53.55%-3.96M-907.14%-6.06M-80.55%-4.86M78.54%-8.77M79.18%-2.9M46.03%-2.58M88.96%-602K83.90%-2.69M
Financing cash flow
Net issuance payments of debt 190.83%1.31B83.72%459.41M27.97%320M660.66%280M423,628.81%250M210.71%450.24M266.76%250.06M170.08%250.06M-71,444.29%-49.94M-99.94%59K
Increase or decrease of lease financing 0.89%-23.5M-30.98%-8.76M31.63%-3.83M1.44%-5.62M7.50%-5.29M1.92%-23.71M-11.51%-6.68M0.36%-5.6M2.08%-5.7M15.03%-5.72M
Issuance fees ---283K--0--------------0--0------------
Cash dividends paid -2.06%-126.38M--00.00%-72.76M--------0.00%-123.83M--00.00%-72.76M--------
Interest paid (cash flow from financing activities) -11.68%-344.85M-13.43%-92.29M-19.82%-90.22M-12.84%-88.41M-0.20%-73.93M6.87%-308.79M2.13%-81.37M8.07%-75.29M9.30%-78.35M7.94%-73.78M
Net other fund-raising expenses -1,497.56%-213.18M-2,962.98%-206.45M---1K---6.63M---100K-0.32%-13.34M-1.08%-6.74M--0--------
Financing cash flow 3,194.30%601.22M-2.16%151.91M58.61%152.91M165.60%125.72M314.85%170.68M97.84%-19.43M163.18%155.27M118.64%96.4M-27.92%-191.66M-703.94%-79.44M
Net cash flow
Beginning cash position -27.00%341.79M5.88%239.66M40.27%291.18M-35.95%324.57M-27.00%341.79M15.34%468.23M-69.57%226.35M-79.97%207.59M-12.55%506.74M15.34%468.23M
Current changes in cash -97.85%-250.17M-228.23%-148.03M-374.61%-51.53M88.84%-33.39M-144.72%-17.22M-303.03%-126.44M141.90%115.44M106.42%18.76M-165.49%-299.15M-77.80%38.51M
End cash Position -73.19%91.62M-73.19%91.62M5.88%239.66M40.27%291.18M-35.95%324.57M-27.00%341.79M-27.00%341.79M-69.57%226.35M-79.97%207.59M-12.55%506.74M
Free cash flow -493.44%-685.97M-194.90%-125.94M-161.16%-207.15M-47.35%-161.75M-264.47%-191.13M-112.18%-115.59M-32.09%-42.71M-135.91%-79.32M-118.22%-109.77M-26.33%116.21M
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

Analyst Rating

No Data

Price Target

No Data

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