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0048 ANCOMLB

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  • 0.130
  • 0.0000.00%
15min DelayMarket Closed Nov 6 16:35 CST
61.53MMarket Cap-16250P/E (TTM)

ANCOMLB Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-21.99%2.4M
-3.36%6.53M
-71.55%1.88M
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
Net profit before non-cash adjustment
188.58%935K
-252.26%-1.86M
-1,041.04%-2.36M
-90.40%55K
-42.01%127K
84.09%324K
389.56%1.22M
119.35%251K
58.73%573K
-74.77%219K
Total adjustment of non-cash items
-47.01%797K
51.46%7.54M
88.23%3.38M
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
-Depreciation and amortization
-46.65%764K
-5.36%5.39M
-15.26%1.28M
-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
-Reversal of impairment losses recognized in profit and loss
----
680.54%2.01M
----
----
----
----
1,017.39%257K
----
----
----
-Share of associates
----
--0
----
----
----
----
---2.07M
----
----
----
-Disposal profit
----
-121.82%-161K
----
----
----
----
576.13%738K
----
----
----
-Net exchange gains and losses
----
118.92%14K
----
----
----
----
-252.38%-74K
----
----
----
-Other non-cash items
-54.17%33K
-33.18%286K
-83.67%233K
104.96%56K
-172.82%-75K
176.92%72K
-23.16%428K
426.57%1.43M
-1,017.07%-1.13M
442.11%103K
Changes in working capital
-46.62%663K
51.43%848K
-80.98%869K
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
-Change in receivables
----
-141.87%-448K
----
----
----
----
-72.15%1.07M
----
----
----
-Change in payables
----
354.12%1.3M
----
----
----
----
-521.49%-510K
----
----
----
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
51.92%-175K
26.04%-1.19M
67.52%-255K
88.29%-24K
-82.12%-550K
-13.40%-364K
-0.69%-1.61M
-49.24%-785K
58.59%-205K
-193.20%-302K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-17.96%2.22M
3.75%5.33M
-72.09%1.63M
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
Investing cash flow
Net PPE purchase and sale
34.24%-4.36M
-378.25%-15.79M
-1,400.00%-2.04M
-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
Net business purchase and sale
----
--0
--0
----
----
----
--3.29M
--0
----
----
Net investment product transactions
-16.67%-28K
--0
--25K
---1K
--0
-106.00%-24K
--1.6M
--0
--0
--1.2M
Advance cash and loans provided to other parties
----
64.55%-1.33M
----
----
----
----
---3.75M
----
----
----
Repayment of advance payments to other parties and cash income from loans
----
--1.32M
----
----
----
----
----
----
----
----
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
0.00%1K
25.00%5K
0.00%1K
100.00%2K
0.00%1K
0.00%1K
33.33%4K
0.00%1K
0.00%1K
--1K
Net changes in other investments
----
-113.64%-3K
--0
--24K
---24K
-50.00%-3K
833.33%22K
2,500.00%24K
--0
--0
Investing cash flow
34.10%-4.38M
-639.07%-15.79M
43.31%-2.02M
-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
Financing cash flow
Net issuance payments of debt
13.52%2.45M
2,444.12%11.96M
1,898.96%1.73M
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
Increase or decrease of lease financing
-6.22%-683K
-11.33%-2.35M
12.45%-900K
-482.98%-540K
41.28%-266K
16.49%-643K
37.90%-2.11M
8.62%-1.03M
117.60%141K
-6.09%-453K
Cash dividends for minorities
--0
---392K
--0
--0
---147K
---245K
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-13.33%-34K
56.25%-112K
41.18%-30K
44.68%-26K
66.23%-26K
62.96%-30K
19.24%-256K
33.77%-51K
40.51%-47K
2.53%-77K
Financing cash flow
39.73%1.73M
416.48%9.1M
167.83%797K
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
Net cash flow
Beginning cash position
-23.19%4.47M
3.58%5.82M
-12.88%4.06M
-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
Current changes in cash
84.10%-430K
-1,160.94%-1.36M
-63.10%400K
-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
Effect of exchange rate changes
--0
-89.04%8K
-89.04%8K
--0
--0
--0
231.82%73K
231.82%73K
--0
--0
End cash Position
29.68%4.04M
-23.19%4.47M
-23.19%4.47M
-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
Free cash flow
44.29%-2.18M
-765.65%-10.74M
-107.57%-453K
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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -21.99%2.4M-3.36%6.53M-71.55%1.88M287.78%2.63M-219.82%-1.05M364.45%3.07M-34.44%6.75M87.74%6.61M-165.71%-1.4M-74.32%878K
Net profit before non-cash adjustment 188.58%935K-252.26%-1.86M-1,041.04%-2.36M-90.40%55K-42.01%127K84.09%324K389.56%1.22M119.35%251K58.73%573K-74.77%219K
Total adjustment of non-cash items -47.01%797K51.46%7.54M88.23%3.38M392.34%1.35M-12.58%1.31M6.44%1.5M-18.31%4.98M14.50%1.79M-82.06%274K4.77%1.5M
-Depreciation and amortization -46.65%764K-5.36%5.39M-15.26%1.28M-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
-Reversal of impairment losses recognized in profit and loss ----680.54%2.01M----------------1,017.39%257K------------
-Share of associates ------0-------------------2.07M------------
-Disposal profit -----121.82%-161K----------------576.13%738K------------
-Net exchange gains and losses ----118.92%14K-----------------252.38%-74K------------
-Other non-cash items -54.17%33K-33.18%286K-83.67%233K104.96%56K-172.82%-75K176.92%72K-23.16%428K426.57%1.43M-1,017.07%-1.13M442.11%103K
Changes in working capital -46.62%663K51.43%848K-80.98%869K154.45%1.22M-197.37%-2.49M233.84%1.24M-85.87%560K40.44%4.57M-1,031.95%-2.25M-174.38%-836K
-Change in receivables -----141.87%-448K-----------------72.15%1.07M------------
-Change in payables ----354.12%1.3M-----------------521.49%-510K------------
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 51.92%-175K26.04%-1.19M67.52%-255K88.29%-24K-82.12%-550K-13.40%-364K-0.69%-1.61M-49.24%-785K58.59%-205K-193.20%-302K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -17.96%2.22M3.75%5.33M-72.09%1.63M262.28%2.6M-378.13%-1.6M695.88%2.71M-40.91%5.14M94.49%5.83M-198.16%-1.6M-82.63%576K
Investing cash flow
Net PPE purchase and sale 34.24%-4.36M-378.25%-15.79M-1,400.00%-2.04M-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
Net business purchase and sale ------0--0--------------3.29M--0--------
Net investment product transactions -16.67%-28K--0--25K---1K--0-106.00%-24K--1.6M--0--0--1.2M
Advance cash and loans provided to other parties ----64.55%-1.33M-------------------3.75M------------
Repayment of advance payments to other parties and cash income from loans ------1.32M--------------------------------
Dividends received (cash flow from investment activities) ------0------------------0------------
Interest received (cash flow from investment activities) 0.00%1K25.00%5K0.00%1K100.00%2K0.00%1K0.00%1K33.33%4K0.00%1K0.00%1K--1K
Net changes in other investments -----113.64%-3K--0--24K---24K-50.00%-3K833.33%22K2,500.00%24K--0--0
Investing cash flow 34.10%-4.38M-639.07%-15.79M43.31%-2.02M-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%-1.62M
Financing cash flow
Net issuance payments of debt 13.52%2.45M2,444.12%11.96M1,898.96%1.73M1,940.58%2.54M4,106.52%5.53M1,664.49%2.16M7.61%-510K30.43%-96K0.00%-138K0.00%-138K
Increase or decrease of lease financing -6.22%-683K-11.33%-2.35M12.45%-900K-482.98%-540K41.28%-266K16.49%-643K37.90%-2.11M8.62%-1.03M117.60%141K-6.09%-453K
Cash dividends for minorities --0---392K--0--0---147K---245K--0--0--0--0
Interest paid (cash flow from financing activities) -13.33%-34K56.25%-112K41.18%-30K44.68%-26K66.23%-26K62.96%-30K19.24%-256K33.77%-51K40.51%-47K2.53%-77K
Financing cash flow 39.73%1.73M416.48%9.1M167.83%797K4,586.36%1.97M861.98%5.09M225.48%1.24M45.19%-2.88M12.31%-1.18M97.08%-44K-3.73%-668K
Net cash flow
Beginning cash position -23.19%4.47M3.58%5.82M-12.88%4.06M-8.22%3.37M-42.10%3.12M3.58%5.82M95.51%5.62M22.63%4.67M-3.82%3.67M194.96%5.38M
Current changes in cash 84.10%-430K-1,160.94%-1.36M-63.10%400K-30.17%692K114.92%255K-1,036.55%-2.71M-95.30%128K-39.61%1.08M6,293.75%991K-185.66%-1.71M
Effect of exchange rate changes --0-89.04%8K-89.04%8K--0--0--0231.82%73K231.82%73K--0--0
End cash Position 29.68%4.04M-23.19%4.47M-23.19%4.47M-12.88%4.06M-8.22%3.37M-42.10%3.12M3.58%5.82M3.58%5.82M22.63%4.67M-3.82%3.67M
Free cash flow 44.29%-2.18M-765.65%-10.74M-107.57%-453K45.47%-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
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

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