MY Stock MarketDetailed Quotes

0048 ANCOMLB

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  • 0.165
  • +0.005+3.13%
15min DelayMarket Closed Jun 28 16:50 CST
78.09MMarket Cap-82500P/E (TTM)

ANCOMLB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
287.78%2.63M
-219.82%-1.05M
364.45%3.07M
-34.44%6.75M
87.74%6.61M
-165.71%-1.4M
-74.32%878K
-46.30%661K
480.29%10.3M
147.44%3.52M
Net profit before non-cash adjustment
-90.40%55K
-42.01%127K
84.09%324K
389.56%1.22M
119.35%251K
58.73%573K
-74.77%219K
-44.48%176K
-88.97%249K
-365.78%-1.3M
Total adjustment of non-cash items
392.34%1.35M
-12.58%1.31M
6.44%1.5M
-18.31%4.98M
14.50%1.79M
-82.06%274K
4.77%1.5M
-10.00%1.41M
7.27%6.09M
24.98%1.57M
-Depreciation and amortization
-7.77%1.29M
-0.72%1.38M
3.24%1.43M
0.16%5.7M
4.56%1.51M
-0.14%1.4M
-1.14%1.39M
-2.73%1.39M
-2.54%5.69M
-2.88%1.45M
-Reversal of impairment losses recognized in profit and loss
----
----
----
1,017.39%257K
----
----
----
----
187.50%23K
----
-Share of associates
----
----
----
---2.07M
----
----
----
----
--0
----
-Disposal profit
----
----
----
576.13%738K
----
----
----
----
52.01%-155K
----
-Net exchange gains and losses
----
----
----
-252.38%-74K
----
----
----
----
0.00%-21K
----
-Other non-cash items
104.96%56K
-172.82%-75K
176.92%72K
-23.16%428K
426.57%1.43M
-1,017.07%-1.13M
442.11%103K
-81.94%26K
-6.54%557K
-47.38%271K
Changes in working capital
154.45%1.22M
-197.37%-2.49M
233.84%1.24M
-85.87%560K
40.44%4.57M
-1,031.95%-2.25M
-174.38%-836K
-41.46%-928K
137.23%3.96M
135.50%3.25M
-Change in receivables
----
----
----
-72.15%1.07M
----
----
----
----
132.32%3.84M
----
-Change in payables
----
----
----
-521.49%-510K
----
----
----
----
-90.27%121K
----
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
88.29%-24K
-82.12%-550K
-13.40%-364K
-0.69%-1.61M
-49.24%-785K
58.59%-205K
-193.20%-302K
32.85%-321K
-4.36%-1.6M
19.20%-526K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
262.28%2.6M
-378.13%-1.6M
695.88%2.71M
-40.91%5.14M
94.49%5.83M
-198.16%-1.6M
-82.63%576K
-54.85%340K
305.00%8.7M
137.11%3M
Investing cash flow
Net PPE purchase and sale
-499.69%-3.91M
-13.91%-3.21M
-55,316.67%-6.63M
-394.16%-3.3M
-21.11%157K
-355.94%-652K
-316.25%-2.82M
125.53%12K
-180.67%-668K
-80.68%199K
Net business purchase and sale
----
----
----
--3.29M
--0
----
----
----
--0
--0
Net investment product transactions
---1K
--0
-106.00%-24K
--1.6M
--0
--0
--1.2M
--400K
--0
--0
Repayment of advance payments to other parties and cash income from loans
----
----
----
-6,050.82%-3.75M
----
----
----
----
-100.58%-61K
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
100.00%2K
0.00%1K
0.00%1K
33.33%4K
0.00%1K
0.00%1K
--1K
0.00%1K
-90.91%3K
0.00%1K
Net changes in other investments
--24K
---24K
-50.00%-3K
833.33%22K
2,500.00%24K
--0
--0
0.00%-2K
25.00%-3K
---1K
Investing cash flow
-247.21%-3.89M
-99.94%-3.23M
-1,718.49%-6.65M
-193.14%-2.14M
-2,686.96%-3.57M
1,958.45%2.64M
-138.85%-1.62M
956.25%411K
-106.79%-729K
-98.76%138K
Financing cash flow
Net issuance payments of debt
1,940.58%2.54M
4,106.52%5.53M
1,664.49%2.16M
7.61%-510K
30.43%-96K
0.00%-138K
0.00%-138K
0.00%-138K
0.00%-552K
0.00%-138K
Increase or decrease of lease financing
-482.98%-540K
41.28%-266K
16.49%-643K
37.90%-2.11M
8.62%-1.03M
117.60%141K
-6.09%-453K
26.32%-770K
21.52%-3.4M
49.78%-1.13M
Cash dividends for minorities
--0
---147K
---245K
--0
--0
--0
--0
--0
54.55%-980K
--0
Interest paid (cash flow from financing activities)
44.68%-26K
66.23%-26K
62.96%-30K
19.24%-256K
33.77%-51K
40.51%-47K
2.53%-77K
1.22%-81K
-41.52%-317K
-11.59%-77K
Financing cash flow
4,586.36%1.97M
861.98%5.09M
225.48%1.24M
45.19%-2.88M
12.31%-1.18M
97.08%-44K
-3.73%-668K
43.65%-989K
27.75%-5.25M
55.85%-1.34M
Net cash flow
Beginning cash position
-8.22%3.37M
-42.10%3.12M
3.58%5.82M
95.51%5.62M
22.63%4.67M
-3.82%3.67M
194.96%5.38M
95.51%5.62M
-21.06%2.88M
35.52%3.8M
Current changes in cash
-30.17%692K
114.92%255K
-1,036.55%-2.71M
-95.30%128K
-39.61%1.08M
6,293.75%991K
-185.66%-1.71M
77.33%-238K
451.03%2.72M
2,942.37%1.8M
Effect of exchange rate changes
--0
--0
--0
231.82%73K
231.82%73K
--0
--0
--0
144.44%22K
144.44%22K
End cash Position
-12.88%4.06M
-8.22%3.37M
-42.10%3.12M
3.58%5.82M
3.58%5.82M
22.63%4.67M
-3.82%3.67M
194.96%5.38M
95.51%5.62M
95.51%5.62M
Free cash flow
45.47%-1.31M
-125.56%-5.06M
-1,579.25%-3.92M
-79.63%1.61M
87.33%5.99M
-260.76%-2.4M
-188.79%-2.24M
-62.46%265K
274.06%7.92M
145.85%3.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q4)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 287.78%2.63M-219.82%-1.05M364.45%3.07M-34.44%6.75M87.74%6.61M-165.71%-1.4M-74.32%878K-46.30%661K480.29%10.3M147.44%3.52M
Net profit before non-cash adjustment -90.40%55K-42.01%127K84.09%324K389.56%1.22M119.35%251K58.73%573K-74.77%219K-44.48%176K-88.97%249K-365.78%-1.3M
Total adjustment of non-cash items 392.34%1.35M-12.58%1.31M6.44%1.5M-18.31%4.98M14.50%1.79M-82.06%274K4.77%1.5M-10.00%1.41M7.27%6.09M24.98%1.57M
-Depreciation and amortization -7.77%1.29M-0.72%1.38M3.24%1.43M0.16%5.7M4.56%1.51M-0.14%1.4M-1.14%1.39M-2.73%1.39M-2.54%5.69M-2.88%1.45M
-Reversal of impairment losses recognized in profit and loss ------------1,017.39%257K----------------187.50%23K----
-Share of associates ---------------2.07M------------------0----
-Disposal profit ------------576.13%738K----------------52.01%-155K----
-Net exchange gains and losses -------------252.38%-74K----------------0.00%-21K----
-Other non-cash items 104.96%56K-172.82%-75K176.92%72K-23.16%428K426.57%1.43M-1,017.07%-1.13M442.11%103K-81.94%26K-6.54%557K-47.38%271K
Changes in working capital 154.45%1.22M-197.37%-2.49M233.84%1.24M-85.87%560K40.44%4.57M-1,031.95%-2.25M-174.38%-836K-41.46%-928K137.23%3.96M135.50%3.25M
-Change in receivables -------------72.15%1.07M----------------132.32%3.84M----
-Change in payables -------------521.49%-510K-----------------90.27%121K----
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 88.29%-24K-82.12%-550K-13.40%-364K-0.69%-1.61M-49.24%-785K58.59%-205K-193.20%-302K32.85%-321K-4.36%-1.6M19.20%-526K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 262.28%2.6M-378.13%-1.6M695.88%2.71M-40.91%5.14M94.49%5.83M-198.16%-1.6M-82.63%576K-54.85%340K305.00%8.7M137.11%3M
Investing cash flow
Net PPE purchase and sale -499.69%-3.91M-13.91%-3.21M-55,316.67%-6.63M-394.16%-3.3M-21.11%157K-355.94%-652K-316.25%-2.82M125.53%12K-180.67%-668K-80.68%199K
Net business purchase and sale --------------3.29M--0--------------0--0
Net investment product transactions ---1K--0-106.00%-24K--1.6M--0--0--1.2M--400K--0--0
Repayment of advance payments to other parties and cash income from loans -------------6,050.82%-3.75M-----------------100.58%-61K----
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 100.00%2K0.00%1K0.00%1K33.33%4K0.00%1K0.00%1K--1K0.00%1K-90.91%3K0.00%1K
Net changes in other investments --24K---24K-50.00%-3K833.33%22K2,500.00%24K--0--00.00%-2K25.00%-3K---1K
Investing cash flow -247.21%-3.89M-99.94%-3.23M-1,718.49%-6.65M-193.14%-2.14M-2,686.96%-3.57M1,958.45%2.64M-138.85%-1.62M956.25%411K-106.79%-729K-98.76%138K
Financing cash flow
Net issuance payments of debt 1,940.58%2.54M4,106.52%5.53M1,664.49%2.16M7.61%-510K30.43%-96K0.00%-138K0.00%-138K0.00%-138K0.00%-552K0.00%-138K
Increase or decrease of lease financing -482.98%-540K41.28%-266K16.49%-643K37.90%-2.11M8.62%-1.03M117.60%141K-6.09%-453K26.32%-770K21.52%-3.4M49.78%-1.13M
Cash dividends for minorities --0---147K---245K--0--0--0--0--054.55%-980K--0
Interest paid (cash flow from financing activities) 44.68%-26K66.23%-26K62.96%-30K19.24%-256K33.77%-51K40.51%-47K2.53%-77K1.22%-81K-41.52%-317K-11.59%-77K
Financing cash flow 4,586.36%1.97M861.98%5.09M225.48%1.24M45.19%-2.88M12.31%-1.18M97.08%-44K-3.73%-668K43.65%-989K27.75%-5.25M55.85%-1.34M
Net cash flow
Beginning cash position -8.22%3.37M-42.10%3.12M3.58%5.82M95.51%5.62M22.63%4.67M-3.82%3.67M194.96%5.38M95.51%5.62M-21.06%2.88M35.52%3.8M
Current changes in cash -30.17%692K114.92%255K-1,036.55%-2.71M-95.30%128K-39.61%1.08M6,293.75%991K-185.66%-1.71M77.33%-238K451.03%2.72M2,942.37%1.8M
Effect of exchange rate changes --0--0--0231.82%73K231.82%73K--0--0--0144.44%22K144.44%22K
End cash Position -12.88%4.06M-8.22%3.37M-42.10%3.12M3.58%5.82M3.58%5.82M22.63%4.67M-3.82%3.67M194.96%5.38M95.51%5.62M95.51%5.62M
Free cash flow 45.47%-1.31M-125.56%-5.06M-1,579.25%-3.92M-79.63%1.61M87.33%5.99M-260.76%-2.4M-188.79%-2.24M-62.46%265K274.06%7.92M145.85%3.2M
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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