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6815 EUPE

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  • 0.970
  • 0.0000.00%
15min DelayMarket Closed Dec 27 16:43 CST
142.78MMarket Cap2.79P/E (TTM)

EUPE 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 (direct method)
Cash income from operating activities
73.05%139.31M
135.36%117.21M
30.74%281.17M
109.39%97.59M
-21.82%53.29M
49.96%80.5M
6.83%49.8M
-3.16%215.06M
-62.82%46.6M
113.53%68.16M
Revenue from customers
73.28%139.17M
136.02%117.03M
31.29%280.36M
110.84%97.42M
-21.94%53.04M
51.65%80.31M
6.82%49.59M
-3.81%213.54M
-63.30%46.21M
114.32%67.95M
Other cash income from operating activities
-25.79%141K
-17.76%176K
-46.69%814K
-58.94%163K
15.96%247K
-73.72%190K
10.31%214K
2,081.43%1.53M
169.53%397K
-1.39%213K
Cash paid
-54.84%-87.57M
-45.89%-83.24M
-46.53%-248.35M
-172.70%-83.28M
62.42%-51.46M
12.29%-56.55M
30.95%-57.06M
-15.94%-169.48M
453.54%114.55M
-629.23%-136.93M
Payments to suppliers for goods and services
-72.04%-76.96M
-86.98%-80.91M
-47.19%-203.55M
-161.12%-73.62M
73.72%-41.93M
-11.52%-44.73M
26.75%-43.27M
-7.34%-138.3M
350.24%120.45M
-1,117.99%-159.56M
Cash paid on behalf of employees
10.79%-10.53M
84.96%-2.07M
-42.96%-44.58M
-9.11%-9.62M
-42.58%-9.38M
-148.88%-11.8M
-24.74%-13.79M
-79.90%-31.19M
-156.04%-8.82M
-15.84%-6.58M
Other cash payments from operating activities
---77K
---259K
---214K
---42K
-100.53%-154K
----
----
----
----
--29.21M
Direct dividend paid
Direct dividend received
Direct interest paid
-6.82%-47K
Direct interest received
Direct tax refund paid
-104.63%-2.56M
-73.68%-2.74M
-34.03%-14.01M
-79.18%-9.13M
-1.69%-2.05M
24.44%-1.25M
6.35%-1.58M
27.73%-10.46M
-77.04%-5.1M
71.92%-2.02M
Operating cash flow
116.69%49.18M
453.51%31.23M
-46.44%18.81M
-96.69%5.17M
99.69%-220K
281.63%22.7M
76.59%-8.83M
-42.82%35.13M
73.20%156.2M
-1,296.86%-70.83M
Investing cash flow
Net PPE purchase and sale
-20,773.00%-62.62M
-225.48%-44.15M
87.85%-19.89M
96.97%-4.95M
-212.17%-1.08M
-305.41%-300K
-8,824.34%-13.57M
-3,629.92%-163.78M
-5,158.05%-163.21M
69.63%-345K
Net business purchase and sale
----
----
--0
--0
----
----
----
--9.15M
---318K
--0
Net investment property transactions
---194K
--879K
-102.92%-108K
-63.35%402K
---510K
--0
--0
78.72%3.7M
5.18%1.1M
--0
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
5.53%458K
-22.31%383K
-16.61%1.75M
-45.05%411K
21.36%409K
-5.65%434K
-10.36%493K
208.54%2.1M
361.73%748K
126.17%337K
Net changes in other investments
20,710.53%3.92M
-93.63%37K
-119.29%-153K
87.28%-435K
-177.23%-280K
-1,800.00%-19K
-86.53%581K
538.12%793K
-175.52%-3.42M
63.67%-101K
Investing cash flow
-50,916.52%-58.44M
-243.06%-42.85M
87.57%-18.41M
97.23%-4.57M
-1,237.61%-1.46M
-96.16%115K
-188.07%-12.49M
-8,029.43%-148.04M
-6,382.42%-165.1M
53.81%-109K
Financing cash flow
Net issuance payments of debt
380.25%47.7M
51.07%30.56M
-98.90%1.46M
11.61%-2.93M
-98.55%1.19M
-206.98%-17.02M
-46.69%20.23M
960.39%132.42M
88.10%-3.32M
1,004.34%81.89M
Net common stock issuance
--0
--6.76M
--11.02M
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
82.67%-57K
-20.55%-264K
157.54%473K
333.82%954K
546.67%67K
-64.50%-329K
-10.05%-219K
-10.48%-822K
69.02%-408K
-101.68%-15K
Cash dividends paid
----
----
16.67%-1.92M
--0
----
----
----
-20.00%-2.3M
----
----
Cash dividends for minorities
--0
---7.95M
61.86%-7.93M
--0
87.99%-1.8M
---6.12M
--0
-94.99%-20.78M
---5.78M
---15M
Interest paid (cash flow from financing activities)
-3.43%-2.8M
-6.48%-2.73M
-59.98%-10.47M
26.51%-2.66M
-233.03%-2.54M
-122.03%-2.71M
-171.22%-2.56M
-13.64%-6.55M
-207.39%-3.62M
71.76%-763K
Financing cash flow
271.24%44.84M
51.20%26.38M
-107.22%-7.36M
141.41%6.39M
-107.58%-5.01M
-280.72%-26.19M
-52.59%17.45M
370.47%101.97M
66.60%-15.42M
1,079.46%66.11M
Net cash flow
Beginning cash position
17.35%78.61M
-9.90%63.86M
-13.37%70.87M
-40.20%56.93M
-36.40%63.62M
-29.52%66.99M
-13.37%70.87M
36.57%81.81M
170.67%95.2M
318.81%100.03M
Current changes in cash
1,154.53%35.58M
480.26%14.75M
36.37%-6.96M
128.70%6.98M
-38.47%-6.69M
-167.70%-3.37M
-129.31%-3.88M
-149.94%-10.94M
-152.17%-24.33M
-142.79%-4.83M
End cash Position
79.59%114.25M
17.35%78.61M
-9.82%63.91M
-9.82%63.91M
-40.20%56.93M
-36.40%63.62M
-29.52%66.99M
-13.37%70.87M
-13.37%70.87M
170.67%95.2M
Free cash flow
-160.23%-13.49M
42.31%-12.92M
99.16%-1.08M
103.12%218K
98.18%-1.3M
278.17%22.4M
40.89%-22.4M
-326.02%-128.74M
-108.02%-6.98M
-1,590.95%-71.3M
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 (direct method)
Cash income from operating activities 73.05%139.31M135.36%117.21M30.74%281.17M109.39%97.59M-21.82%53.29M49.96%80.5M6.83%49.8M-3.16%215.06M-62.82%46.6M113.53%68.16M
Revenue from customers 73.28%139.17M136.02%117.03M31.29%280.36M110.84%97.42M-21.94%53.04M51.65%80.31M6.82%49.59M-3.81%213.54M-63.30%46.21M114.32%67.95M
Other cash income from operating activities -25.79%141K-17.76%176K-46.69%814K-58.94%163K15.96%247K-73.72%190K10.31%214K2,081.43%1.53M169.53%397K-1.39%213K
Cash paid -54.84%-87.57M-45.89%-83.24M-46.53%-248.35M-172.70%-83.28M62.42%-51.46M12.29%-56.55M30.95%-57.06M-15.94%-169.48M453.54%114.55M-629.23%-136.93M
Payments to suppliers for goods and services -72.04%-76.96M-86.98%-80.91M-47.19%-203.55M-161.12%-73.62M73.72%-41.93M-11.52%-44.73M26.75%-43.27M-7.34%-138.3M350.24%120.45M-1,117.99%-159.56M
Cash paid on behalf of employees 10.79%-10.53M84.96%-2.07M-42.96%-44.58M-9.11%-9.62M-42.58%-9.38M-148.88%-11.8M-24.74%-13.79M-79.90%-31.19M-156.04%-8.82M-15.84%-6.58M
Other cash payments from operating activities ---77K---259K---214K---42K-100.53%-154K------------------29.21M
Direct dividend paid
Direct dividend received
Direct interest paid -6.82%-47K
Direct interest received
Direct tax refund paid -104.63%-2.56M-73.68%-2.74M-34.03%-14.01M-79.18%-9.13M-1.69%-2.05M24.44%-1.25M6.35%-1.58M27.73%-10.46M-77.04%-5.1M71.92%-2.02M
Operating cash flow 116.69%49.18M453.51%31.23M-46.44%18.81M-96.69%5.17M99.69%-220K281.63%22.7M76.59%-8.83M-42.82%35.13M73.20%156.2M-1,296.86%-70.83M
Investing cash flow
Net PPE purchase and sale -20,773.00%-62.62M-225.48%-44.15M87.85%-19.89M96.97%-4.95M-212.17%-1.08M-305.41%-300K-8,824.34%-13.57M-3,629.92%-163.78M-5,158.05%-163.21M69.63%-345K
Net business purchase and sale ----------0--0--------------9.15M---318K--0
Net investment property transactions ---194K--879K-102.92%-108K-63.35%402K---510K--0--078.72%3.7M5.18%1.1M--0
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 5.53%458K-22.31%383K-16.61%1.75M-45.05%411K21.36%409K-5.65%434K-10.36%493K208.54%2.1M361.73%748K126.17%337K
Net changes in other investments 20,710.53%3.92M-93.63%37K-119.29%-153K87.28%-435K-177.23%-280K-1,800.00%-19K-86.53%581K538.12%793K-175.52%-3.42M63.67%-101K
Investing cash flow -50,916.52%-58.44M-243.06%-42.85M87.57%-18.41M97.23%-4.57M-1,237.61%-1.46M-96.16%115K-188.07%-12.49M-8,029.43%-148.04M-6,382.42%-165.1M53.81%-109K
Financing cash flow
Net issuance payments of debt 380.25%47.7M51.07%30.56M-98.90%1.46M11.61%-2.93M-98.55%1.19M-206.98%-17.02M-46.69%20.23M960.39%132.42M88.10%-3.32M1,004.34%81.89M
Net common stock issuance --0--6.76M--11.02M----------0--0--0--------
Increase or decrease of lease financing 82.67%-57K-20.55%-264K157.54%473K333.82%954K546.67%67K-64.50%-329K-10.05%-219K-10.48%-822K69.02%-408K-101.68%-15K
Cash dividends paid --------16.67%-1.92M--0-------------20.00%-2.3M--------
Cash dividends for minorities --0---7.95M61.86%-7.93M--087.99%-1.8M---6.12M--0-94.99%-20.78M---5.78M---15M
Interest paid (cash flow from financing activities) -3.43%-2.8M-6.48%-2.73M-59.98%-10.47M26.51%-2.66M-233.03%-2.54M-122.03%-2.71M-171.22%-2.56M-13.64%-6.55M-207.39%-3.62M71.76%-763K
Financing cash flow 271.24%44.84M51.20%26.38M-107.22%-7.36M141.41%6.39M-107.58%-5.01M-280.72%-26.19M-52.59%17.45M370.47%101.97M66.60%-15.42M1,079.46%66.11M
Net cash flow
Beginning cash position 17.35%78.61M-9.90%63.86M-13.37%70.87M-40.20%56.93M-36.40%63.62M-29.52%66.99M-13.37%70.87M36.57%81.81M170.67%95.2M318.81%100.03M
Current changes in cash 1,154.53%35.58M480.26%14.75M36.37%-6.96M128.70%6.98M-38.47%-6.69M-167.70%-3.37M-129.31%-3.88M-149.94%-10.94M-152.17%-24.33M-142.79%-4.83M
End cash Position 79.59%114.25M17.35%78.61M-9.82%63.91M-9.82%63.91M-40.20%56.93M-36.40%63.62M-29.52%66.99M-13.37%70.87M-13.37%70.87M170.67%95.2M
Free cash flow -160.23%-13.49M42.31%-12.92M99.16%-1.08M103.12%218K98.18%-1.3M278.17%22.4M40.89%-22.4M-326.02%-128.74M-108.02%-6.98M-1,590.95%-71.3M
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.