(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 | 242.02%10.83M | -81.58%5.82M | 233.38%101.81M | 949.20%44.57M | 1,027.43%22.52M | -49.47%3.17M | 40.55%31.56M | 266.71%30.54M | 623.80%4.25M | 42.64%-2.43M |
Net profit before non-cash adjustment | -17.87%5.93M | 4.56%8.37M | -0.45%33.39M | -36.19%8.52M | 8.45%9.64M | 44.69%7.22M | 26.99%8.01M | 971.09%33.54M | 365.84%13.35M | 354.83%8.89M |
Total adjustment of non-cash items | 171.53%10.45M | 115.32%8.06M | 88.09%19.86M | 142.20%7.1M | 25.58%5.17M | 15.23%3.85M | 2,087.72%3.74M | -13.42%10.56M | 24.09%2.93M | 33.02%4.11M |
-Depreciation and amortization | 7.87%5.93M | 16.18%5.9M | 15.07%22.81M | 29.42%6.48M | 13.15%5.76M | 13.12%5.5M | 4.27%5.07M | 0.52%19.82M | -1.69%5M | 3.48%5.09M |
-Reversal of impairment losses recognized in profit and loss | -311.84%-939K | 3,287.50%765K | 111.33%561K | 159.00%980K | 68.73%-167K | 88.16%-228K | 97.12%-24K | 14.65%-4.95M | 26.47%-1.66M | 73.94%-534K |
-Share of associates | 121.95%18K | -1,306.67%-211K | 53.47%-67K | 104.76%6K | 151.06%24K | -4,200.00%-82K | -155.56%-15K | -172.36%-144K | -293.85%-126K | -214.63%-47K |
-Disposal profit | 1,150.00%42K | 425.00%21K | 47.52%-169K | 46.13%-153K | -60.00%-16K | 84.62%-4K | 300.00%4K | 54.07%-322K | 24.06%-284K | -42.86%-10K |
-Net exchange gains and losses | 348.79%5.43M | 146.89%987K | -16.09%-6.47M | -158.77%-841K | -46.51%-1.34M | -530.92%-2.18M | 47.20%-2.11M | -58.44%-5.57M | 47.07%-325K | -142.33%-916K |
-Pension and employee benefit expenses | ---- | ---- | -108.00%-2K | ---- | ---- | ---- | ---- | 145.45%25K | ---- | ---- |
-Other non-cash items | -103.78%-32K | -25.90%598K | 87.66%3.19M | 112.42%633K | 71.00%908K | 9.44%846K | 707.00%807K | -27.61%1.7M | -41.45%298K | -6.35%531K |
Changes in working capital | 29.69%-5.56M | -153.57%-10.61M | 458.39%48.57M | 340.59%28.95M | 149.96%7.71M | -282.66%-7.9M | 23.99%19.81M | -96,707.14%-13.55M | -99.27%-12.03M | -66.30%-15.43M |
-Change in receivables | ---- | ---- | 238.18%14.01M | ---- | ---- | ---- | ---- | -199.15%-10.14M | ---- | ---- |
-Change in inventory | ---- | ---- | 147.59%9.9M | ---- | ---- | ---- | ---- | -211.83%-20.81M | ---- | ---- |
-Change in payables | ---- | ---- | 41.73%24.66M | ---- | ---- | ---- | ---- | 160.30%17.4M | ---- | ---- |
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 | -286.74%-1.79M | -63.64%-2.12M | -14.85%-6.42M | -64.24%-3.89M | -45.39%-2.19M | 227.22%958K | -34.93%-1.3M | 44.86%-5.59M | -58.37%-2.37M | 17.81%-1.51M |
Other operating cash inflow (outflow) | -32K | 35.71%-45K | 18.60%-267K | -118.52%-177K | 64.91%-20K | 0 | -45.83%-70K | -66.50%-328K | -8,200.00%-81K | -16.33%-57K |
Operating cash flow | 118.38%9M | -87.92%3.65M | 286.35%95.13M | 2,149.14%40.51M | 608.36%20.3M | -23.21%4.12M | 40.79%30.19M | 1,326.81%24.62M | 178.17%1.8M | 34.72%-3.99M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | ---- | ---- | -106.85%-12.72M | -105.87%-12.73M | 80.00%18K | ---- | ---- | 12.80%-6.15M | 16.71%-6.19M | --10K |
Net intangibles purchase and sale | --0 | ---9.5M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Net business purchase and sale | --0 | --0 | -431.93%-61.14M | 99.99%-1K | --0 | --0 | ---61.14M | 74.97%-11.49M | ---11.49M | --0 |
Net investment property transactions | ---- | ---- | ---15K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Interest received (cash flow from investment activities) | 0.88%2.08M | 5.30%2.11M | 30.70%8.51M | 10.40%2.31M | 21.40%2.14M | 51.25%2.06M | 54.64%2M | 27.04%6.51M | 67.01%2.1M | 33.28%1.76M |
Net changes in other investments | -29.38%-3.47M | -89.32%-2.94M | ---- | ---- | 83.41%-2.37M | -12.88%-2.68M | -404.55%-1.55M | ---- | ---- | -250.29%-14.27M |
Investing cash flow | -119.84%-1.37M | 82.97%-10.34M | -487.29%-65.36M | -379.30%-3.83M | 98.32%-210K | 36.87%-625K | -6,242.91%-60.69M | 77.64%-11.13M | 103.00%1.37M | -354.18%-12.5M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -133.66%-1.73M | -120.79%-8.99M | 455.53%42.95M | 89.61%-358K | -538.32%-5.08M | 461.67%5.14M | 773.85%43.25M | -283.16%-12.08M | 42.36%-3.45M | -104.95%-796K |
Increase or decrease of lease financing | -0.80%-1.38M | -2.74%-1.39M | -322.48%-5.37M | -119.33%-1.32M | -491.15%-1.34M | -768.35%-1.37M | -368.75%-1.35M | -28.88%-1.27M | -589.66%-600K | 29.38%-226K |
Cash dividends paid | ---- | ---- | -150.00%-25.37M | ---10.15M | ---- | ---- | ---- | 20.00%-10.15M | ---- | ---- |
Cash dividends for minorities | ---- | ---- | -40.80%-5.29M | 41.90%-2.18M | ---2.66M | ---- | ---- | -734.89%-3.76M | ---3.76M | --0 |
Interest paid (cash flow from financing activities) | 7.71%-2.69M | -0.18%-2.77M | -367.42%-11.62M | -266.30%-2.99M | -382.95%-2.95M | -417.55%-2.92M | -457.66%-2.77M | -49.31%-2.49M | -269.23%-816K | -26.29%-610K |
Net other fund-raising expenses | ---- | ---- | 1,781.76%2.86M | -35.71%-38K | 2,817.12%3.02M | ---- | ---- | -10.39%-170K | -3.70%-28K | -753.85%-111K |
Financing cash flow | -3,746.29%-10.32M | -133.60%-13.15M | 93.86%-1.84M | 9.38%-17.03M | -1,289.73%-24.22M | 113.20%283K | 641.02%39.13M | -220.15%-29.91M | -177.91%-18.79M | -167.45%-1.74M |
Net cash flow | ||||||||||
Beginning cash position | 1.07%207.01M | 17.66%228.34M | -5.21%194.06M | -0.32%207.72M | -7.07%210.28M | -8.42%204.81M | -5.21%194.06M | -21.26%204.73M | -19.09%208.38M | -13.94%226.28M |
Current changes in cash | -171.12%-2.69M | -329.78%-19.84M | 270.11%27.93M | 225.78%19.65M | 77.36%-4.13M | 69.17%3.78M | -43.21%8.63M | 73.14%-16.42M | 71.47%-15.62M | -190.10%-18.24M |
Effect of exchange rate changes | -399.47%-5.06M | -170.62%-1.5M | 10.40%6.35M | -24.63%979K | 361.36%1.56M | 324.12%1.69M | -43.00%2.12M | -1.69%5.75M | -33.14%1.3M | -61.87%339K |
End cash Position | -5.24%199.27M | 1.07%207.01M | 17.66%228.34M | 17.66%228.34M | -0.32%207.72M | -7.07%210.28M | -8.42%204.81M | -5.21%194.06M | -5.21%194.06M | -19.09%208.38M |
Free cash flow | 118.38%9M | -119.39%-5.85M | 354.56%81.99M | 672.32%27.37M | 608.36%20.3M | -23.21%4.12M | 40.79%30.19M | 283.61%18.04M | 52.74%-4.78M | 34.72%-3.99M |
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.
No Data