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ATLAN (7048)

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  • 2.690
  • 0.0000.00%
15min DelayMarket Closed Apr 14 16:07 CST
682.32MMarket Cap0.13P/E (TTM)

7048 ATLAN

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2025
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(FY)Feb 28, 2025
(Q4)Feb 28, 2025
(Q3)Nov 30, 2024
(Q2)Aug 31, 2024
(Q1)May 31, 2024
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-87.84%6.35M
296.49%42.92M
204.92%17.73M
-42.72%58.31M
-123.64%-10.54M
131.86%52.21M
242.02%10.83M
-81.58%5.82M
233.38%101.81M
949.20%44.57M
Net profit before non-cash adjustment
-84.19%6.8M
28.67%7.63M
-22.42%6.5M
138.37%79.58M
161.39%22.27M
346.09%43.02M
-17.87%5.93M
4.56%8.37M
-0.45%33.39M
-36.19%8.52M
Total adjustment of non-cash items
115.49%6.49M
-63.26%3.84M
-35.11%5.23M
-304.34%-40.57M
-342.08%-17.19M
-911.15%-41.9M
171.53%10.45M
115.32%8.06M
88.09%19.86M
142.20%7.1M
-Depreciation and amortization
-32.75%3.88M
9.49%6.5M
-6.92%5.49M
1.44%23.14M
-14.50%5.54M
0.23%5.77M
7.87%5.93M
16.18%5.9M
15.07%22.81M
29.42%6.48M
-Reversal of impairment losses recognized in profit and loss
-55.56%831K
-270.18%-3.48M
-127.45%-210K
403.02%2.83M
15.29%1.13M
1,219.76%1.87M
-311.84%-939K
3,287.50%765K
111.35%562K
159.06%981K
-Share of associates
15.38%30K
433.33%96K
109.00%19K
-100.00%-134K
450.00%33K
8.33%26K
121.95%18K
-1,306.67%-211K
53.47%-67K
104.76%6K
-Disposal profit
104.00%4K
-438.10%-142K
-242.86%-30K
63.31%-62K
83.66%-25K
-525.00%-100K
1,150.00%42K
425.00%21K
47.52%-169K
46.13%-153K
-Net exchange gains and losses
115.06%907K
-99.28%39K
-114.79%-146K
105.75%372K
97.15%-24K
-348.73%-6.02M
348.79%5.43M
146.89%987K
-16.09%-6.47M
-158.77%-841K
-Pension and employee benefit expenses
----
----
----
-1,550.00%-33K
----
----
----
----
-108.00%-2K
----
-Other non-cash items
101.93%837K
2,684.38%827K
-82.11%107K
-2,188.29%-66.68M
-3,866.46%-23.8M
-4,884.25%-43.44M
-103.78%-32K
-25.90%598K
87.60%3.19M
112.08%632K
Changes in working capital
-113.59%-6.94M
666.11%31.45M
156.61%6.01M
-60.26%19.3M
-153.95%-15.62M
562.65%51.09M
29.69%-5.56M
-153.57%-10.61M
458.39%48.57M
340.59%28.95M
-Change in receivables
----
----
----
36.04%19.06M
----
----
----
----
238.18%14.01M
----
-Change in inventory
----
----
----
161.53%25.9M
----
----
----
----
147.59%9.9M
----
-Change in payables
----
----
----
-204.08%-25.66M
----
----
----
----
41.73%24.66M
----
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
28.11%-2.03M
11.96%-1.58M
-28.34%-2.73M
-70.40%-10.94M
-8.05%-4.2M
-28.90%-2.83M
-286.74%-1.79M
-63.64%-2.12M
-14.85%-6.42M
-64.24%-3.89M
Other operating cash inflow (outflow)
-393.02%-212K
-31.25%-42K
75.56%-11K
47.19%-141K
88.14%-21K
-115.00%-43K
-32K
35.71%-45K
18.60%-267K
-118.52%-177K
Operating cash flow
-91.68%4.1M
358.72%41.3M
311.25%14.99M
-50.35%47.23M
-136.43%-14.76M
143.00%49.34M
118.38%9M
-87.92%3.65M
286.35%95.13M
2,149.14%40.51M
Investing cash flow
Net PPE purchase and sale
--0
590.48%145K
--132K
6.90%-11.84M
5.99%-11.97M
516.67%111K
--21K
--0
-106.85%-12.72M
-105.87%-12.73M
Net intangibles purchase and sale
--0
----
----
---9.5M
--0
--0
--0
---9.5M
--0
--0
Net business purchase and sale
----
----
----
--0
--0
--0
--0
--0
-431.93%-61.14M
99.99%-1K
Net investment property transactions
----
----
----
-273.33%-56K
----
----
----
----
---15K
----
Net investment product transactions
----
----
47.19%-5.02M
---1.02M
---1.02M
----
----
---9.5M
--0
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
0.31%1.93M
-5.93%1.95M
15.52%2.43M
5.59%8.99M
24.50%2.88M
-10.05%1.92M
0.88%2.08M
5.30%2.11M
30.70%8.51M
10.40%2.31M
Net changes in other investments
-109.47%-3.97M
-68.53%-5.85M
-148.03%-7.3M
629.43%69.61M
621.74%34.15M
1,869.07%41.87M
-29.38%-3.47M
-89.32%-2.94M
---13.15M
---6.55M
Investing cash flow
-134.43%-15.12M
-173.00%-3.75M
5.68%-9.75M
185.97%56.19M
725.99%23.99M
21,009.05%43.91M
-119.84%-1.37M
82.97%-10.34M
-487.29%-65.36M
-379.30%-3.83M
Financing cash flow
Net issuance payments of debt
-2,860.34%-6.87M
224.26%2.15M
109.13%821K
-119.56%-8.4M
813.13%2.55M
95.43%-232K
-133.66%-1.73M
-120.79%-8.99M
455.53%42.95M
89.61%-358K
Increase or decrease of lease financing
-28.18%-1.76M
-32.47%-1.83M
-21.77%-1.69M
1.53%-5.29M
12.46%-1.15M
-2.54%-1.37M
-0.80%-1.38M
-2.74%-1.39M
-322.48%-5.37M
-119.33%-1.32M
Cash dividends paid
--0
----
----
-27.50%-32.34M
-100.00%-20.29M
---9.51M
----
----
-150.00%-25.37M
---10.15M
Cash dividends for minorities
---675K
----
----
-63.53%-8.65M
-211.45%-6.8M
--0
----
----
-40.80%-5.29M
41.90%-2.18M
Interest paid (cash flow from financing activities)
2.96%-2.56M
1.37%-2.66M
4.55%-2.65M
7.30%-10.77M
10.71%-2.67M
10.45%-2.64M
7.71%-2.69M
-0.18%-2.77M
-367.42%-11.62M
-266.30%-2.99M
Net other fund-raising expenses
18.18%-27K
----
----
-144.35%-1.27M
-2,828.95%-1.11M
-101.09%-33K
----
----
1,781.76%2.86M
-35.71%-38K
Financing cash flow
13.77%-11.89M
-64.99%-17.03M
73.28%-3.51M
-3,530.20%-66.72M
-73.06%-29.47M
43.10%-13.78M
-3,746.29%-10.32M
-133.60%-13.15M
93.86%-1.84M
9.38%-17.03M
Net cash flow
Beginning cash position
44.36%287.66M
28.57%266.15M
15.89%264.63M
17.66%228.34M
37.18%284.95M
-5.24%199.27M
1.07%207.01M
17.66%228.34M
-5.21%194.06M
-0.32%207.72M
Current changes in cash
-128.82%-22.9M
863.37%20.53M
108.74%1.73M
31.39%36.7M
-203.03%-20.24M
2,024.53%79.46M
-171.12%-2.69M
-329.78%-19.84M
270.11%27.93M
225.78%19.65M
Effect of exchange rate changes
-116.49%-1.03M
99.39%-31K
85.82%-212K
-106.44%-409K
-108.27%-81K
297.83%6.22M
-399.47%-5.06M
-170.62%-1.5M
10.40%6.35M
-24.63%979K
End cash Position
-7.45%263.74M
44.36%287.66M
28.57%266.15M
15.89%264.63M
15.89%264.63M
37.18%284.95M
-5.24%199.27M
1.07%207.01M
17.66%228.34M
17.66%228.34M
Free cash flow
-91.68%4.1M
7,415.73%36.29M
311.25%14.99M
-68.52%25.81M
-197.46%-26.68M
143.00%49.34M
-112.03%-496K
-87.92%3.65M
354.56%81.99M
672.32%27.37M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2025(Q2)Aug 31, 2025(Q1)May 31, 2025(FY)Feb 28, 2025(Q4)Feb 28, 2025(Q3)Nov 30, 2024(Q2)Aug 31, 2024(Q1)May 31, 2024(FY)Feb 29, 2024(Q4)Feb 29, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -87.84%6.35M296.49%42.92M204.92%17.73M-42.72%58.31M-123.64%-10.54M131.86%52.21M242.02%10.83M-81.58%5.82M233.38%101.81M949.20%44.57M
Net profit before non-cash adjustment -84.19%6.8M28.67%7.63M-22.42%6.5M138.37%79.58M161.39%22.27M346.09%43.02M-17.87%5.93M4.56%8.37M-0.45%33.39M-36.19%8.52M
Total adjustment of non-cash items 115.49%6.49M-63.26%3.84M-35.11%5.23M-304.34%-40.57M-342.08%-17.19M-911.15%-41.9M171.53%10.45M115.32%8.06M88.09%19.86M142.20%7.1M
-Depreciation and amortization -32.75%3.88M9.49%6.5M-6.92%5.49M1.44%23.14M-14.50%5.54M0.23%5.77M7.87%5.93M16.18%5.9M15.07%22.81M29.42%6.48M
-Reversal of impairment losses recognized in profit and loss -55.56%831K-270.18%-3.48M-127.45%-210K403.02%2.83M15.29%1.13M1,219.76%1.87M-311.84%-939K3,287.50%765K111.35%562K159.06%981K
-Share of associates 15.38%30K433.33%96K109.00%19K-100.00%-134K450.00%33K8.33%26K121.95%18K-1,306.67%-211K53.47%-67K104.76%6K
-Disposal profit 104.00%4K-438.10%-142K-242.86%-30K63.31%-62K83.66%-25K-525.00%-100K1,150.00%42K425.00%21K47.52%-169K46.13%-153K
-Net exchange gains and losses 115.06%907K-99.28%39K-114.79%-146K105.75%372K97.15%-24K-348.73%-6.02M348.79%5.43M146.89%987K-16.09%-6.47M-158.77%-841K
-Pension and employee benefit expenses -------------1,550.00%-33K-----------------108.00%-2K----
-Other non-cash items 101.93%837K2,684.38%827K-82.11%107K-2,188.29%-66.68M-3,866.46%-23.8M-4,884.25%-43.44M-103.78%-32K-25.90%598K87.60%3.19M112.08%632K
Changes in working capital -113.59%-6.94M666.11%31.45M156.61%6.01M-60.26%19.3M-153.95%-15.62M562.65%51.09M29.69%-5.56M-153.57%-10.61M458.39%48.57M340.59%28.95M
-Change in receivables ------------36.04%19.06M----------------238.18%14.01M----
-Change in inventory ------------161.53%25.9M----------------147.59%9.9M----
-Change in payables -------------204.08%-25.66M----------------41.73%24.66M----
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 28.11%-2.03M11.96%-1.58M-28.34%-2.73M-70.40%-10.94M-8.05%-4.2M-28.90%-2.83M-286.74%-1.79M-63.64%-2.12M-14.85%-6.42M-64.24%-3.89M
Other operating cash inflow (outflow) -393.02%-212K-31.25%-42K75.56%-11K47.19%-141K88.14%-21K-115.00%-43K-32K35.71%-45K18.60%-267K-118.52%-177K
Operating cash flow -91.68%4.1M358.72%41.3M311.25%14.99M-50.35%47.23M-136.43%-14.76M143.00%49.34M118.38%9M-87.92%3.65M286.35%95.13M2,149.14%40.51M
Investing cash flow
Net PPE purchase and sale --0590.48%145K--132K6.90%-11.84M5.99%-11.97M516.67%111K--21K--0-106.85%-12.72M-105.87%-12.73M
Net intangibles purchase and sale --0-----------9.5M--0--0--0---9.5M--0--0
Net business purchase and sale --------------0--0--0--0--0-431.93%-61.14M99.99%-1K
Net investment property transactions -------------273.33%-56K-------------------15K----
Net investment product transactions --------47.19%-5.02M---1.02M---1.02M-----------9.5M--0----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 0.31%1.93M-5.93%1.95M15.52%2.43M5.59%8.99M24.50%2.88M-10.05%1.92M0.88%2.08M5.30%2.11M30.70%8.51M10.40%2.31M
Net changes in other investments -109.47%-3.97M-68.53%-5.85M-148.03%-7.3M629.43%69.61M621.74%34.15M1,869.07%41.87M-29.38%-3.47M-89.32%-2.94M---13.15M---6.55M
Investing cash flow -134.43%-15.12M-173.00%-3.75M5.68%-9.75M185.97%56.19M725.99%23.99M21,009.05%43.91M-119.84%-1.37M82.97%-10.34M-487.29%-65.36M-379.30%-3.83M
Financing cash flow
Net issuance payments of debt -2,860.34%-6.87M224.26%2.15M109.13%821K-119.56%-8.4M813.13%2.55M95.43%-232K-133.66%-1.73M-120.79%-8.99M455.53%42.95M89.61%-358K
Increase or decrease of lease financing -28.18%-1.76M-32.47%-1.83M-21.77%-1.69M1.53%-5.29M12.46%-1.15M-2.54%-1.37M-0.80%-1.38M-2.74%-1.39M-322.48%-5.37M-119.33%-1.32M
Cash dividends paid --0---------27.50%-32.34M-100.00%-20.29M---9.51M---------150.00%-25.37M---10.15M
Cash dividends for minorities ---675K---------63.53%-8.65M-211.45%-6.8M--0---------40.80%-5.29M41.90%-2.18M
Interest paid (cash flow from financing activities) 2.96%-2.56M1.37%-2.66M4.55%-2.65M7.30%-10.77M10.71%-2.67M10.45%-2.64M7.71%-2.69M-0.18%-2.77M-367.42%-11.62M-266.30%-2.99M
Net other fund-raising expenses 18.18%-27K---------144.35%-1.27M-2,828.95%-1.11M-101.09%-33K--------1,781.76%2.86M-35.71%-38K
Financing cash flow 13.77%-11.89M-64.99%-17.03M73.28%-3.51M-3,530.20%-66.72M-73.06%-29.47M43.10%-13.78M-3,746.29%-10.32M-133.60%-13.15M93.86%-1.84M9.38%-17.03M
Net cash flow
Beginning cash position 44.36%287.66M28.57%266.15M15.89%264.63M17.66%228.34M37.18%284.95M-5.24%199.27M1.07%207.01M17.66%228.34M-5.21%194.06M-0.32%207.72M
Current changes in cash -128.82%-22.9M863.37%20.53M108.74%1.73M31.39%36.7M-203.03%-20.24M2,024.53%79.46M-171.12%-2.69M-329.78%-19.84M270.11%27.93M225.78%19.65M
Effect of exchange rate changes -116.49%-1.03M99.39%-31K85.82%-212K-106.44%-409K-108.27%-81K297.83%6.22M-399.47%-5.06M-170.62%-1.5M10.40%6.35M-24.63%979K
End cash Position -7.45%263.74M44.36%287.66M28.57%266.15M15.89%264.63M15.89%264.63M37.18%284.95M-5.24%199.27M1.07%207.01M17.66%228.34M17.66%228.34M
Free cash flow -91.68%4.1M7,415.73%36.29M311.25%14.99M-68.52%25.81M-197.46%-26.68M143.00%49.34M-112.03%-496K-87.92%3.65M354.56%81.99M672.32%27.37M
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.

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