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0218 ACO

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  • 0.215
  • 0.0000.00%
15min DelayTrading Dec 3 15:16 CST
74.68MMarket Cap17.92P/E (TTM)

ACO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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 (Indirect Method)
Cash from operating activities
-142.65%-1.17M
818.02%1.24M
29.34%2.05M
-192.34%-2M
1,240.46%4.71M
-117.10%-483K
81.08%-172K
-83.27%1.58M
-122.27%-685.84K
-94.15%351K
Net profit before non-cash adjustment
-44.02%880K
188.35%2.15M
-35.33%4.86M
80.89%1.01M
-17.71%1.53M
-22.79%1.57M
-75.58%747K
-16.64%7.52M
-50.66%557.58K
-52.34%1.86M
Total adjustment of non-cash items
32.40%899K
-17.82%535K
434.56%2.49M
357.84%895.56K
-40.44%268K
371.60%679K
208.86%651K
-274.28%-745.34K
-156.42%-347.34K
221.29%450K
-Depreciation and amortization
-0.53%565K
-5.81%535K
1.77%2.27M
4.10%596.83K
-2.89%538K
1.97%568K
3.84%568K
11.30%2.23M
2.23%573.34K
14.70%554K
-Reversal of impairment losses recognized in profit and loss
1,745.00%369K
-118.75%-6K
400.15%568.24K
3,198.30%451.24K
191.55%65K
125.32%20K
160.38%32K
2.01%-189.32K
-58.29%13.68K
40.83%-71K
-Share of associates
-1,755.56%-167K
-760.00%-86K
87.77%-276.9K
34.78%-81.9K
-179.37%-176K
98.94%-9K
99.18%-10K
-12.95%-2.26M
9.67%-125.59K
92.79%-63K
-Disposal profit
--0
98.55%-1K
52.71%-485.56K
99.94%-558
-312.63%-392K
-2,300.00%-24K
---69K
---1.03M
---930.67K
---95K
-Other non-cash items
6.45%132K
-28.46%93K
-17.09%416.95K
-157.47%-70.05K
86.40%233K
1.64%124K
-2.99%130K
-18.89%502.9K
-24.31%121.9K
-10.71%125K
Changes in working capital
-7.94%-2.95M
7.39%-1.45M
-2.31%-5.31M
-336.25%-3.91M
248.01%2.9M
-363.14%-2.73M
53.41%-1.57M
-111,837.34%-5.19M
-167.19%-896.08K
-179.82%-1.96M
-Change in receivables
26.14%-2.04M
40.00%-1.46M
-269.25%-8.11M
-183.05%-1.96M
-118.03%-948K
-141.99%-2.77M
-43.87%-2.43M
123.22%4.79M
501.46%2.36M
225.72%5.26M
-Change in inventory
782.20%1.04M
-206.08%-2.97M
50.79%-2.16M
114.66%190.32K
-124.14%-1.5M
-76.63%118K
66.79%-971K
-39.72%-4.38M
-11,768.50%-1.3M
32.76%-667K
-Change in prepaid assets
-13.04%20K
-200.00%-84K
126.54%19.8K
-27.20%-157.21K
683.33%70K
309.09%23K
16.67%84K
-207.58%-74.59K
-18,318.33%-123.59K
-150.00%-12K
-Change in payables
-1,706.42%-1.97M
75.16%3.06M
189.40%4.93M
-7.84%-1.98M
180.66%5.28M
-106.46%-109K
49.19%1.75M
-695.02%-5.52M
-196.07%-1.84M
-185.98%-6.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
0.00%-2K
-89.28%-5.83K
105.65%174
0
-4K
-2K
55.21%-3.08K
-2,504.69%-3.08K
0
Interest received (cash flow from operating activities)
13.79%66K
8.16%53K
8.27%250.51K
35.02%81.51K
12.73%62K
-12.12%58K
-2.00%49K
-14.76%231.37K
15.14%60.37K
-20.29%55K
Tax refund paid
43.22%-226K
36.46%-237K
16.40%-1.5M
51.98%-154.03K
-13.36%-577K
10.36%-398K
28.68%-373K
34.41%-1.8M
40.53%-320.8K
57.79%-509K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-61.06%-1.33M
310.64%1.05M
6,122.67%787.67K
-118.82%-2.08M
4,167.96%4.19M
-133.80%-827K
63.97%-498K
-99.82%12.66K
-136.62%-949.34K
-102.12%-103K
Investing cash flow
Net PPE purchase and sale
55.91%-97K
-123.53%-4K
142.13%2.47M
-68.91%829.57K
302.31%1.84M
-238.46%-220K
102.53%17K
118.10%1.02M
312.58%2.67M
1.19%-911K
Net business purchase and sale
--0
---2.12M
---1M
----
----
--0
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Net changes in other investments
--0
233.73%111K
183.33%277.5K
268.07%139.5K
-71.08%-142K
532.14%363K
0.00%-83K
-500.00%-333K
---83K
---83K
Investing cash flow
-167.83%-97K
-2,942.42%-2.01M
154.32%1.75M
-101.20%-30.93K
271.13%1.7M
195.97%143K
91.26%-66K
110.19%686.96K
211.08%2.58M
-3.65%-994K
Financing cash flow
Net issuance payments of debt
54.99%-460K
21.10%1.17M
-93.00%-3.62M
-207.35%-2.33M
-23.79%-1.23M
62.41%-1.02M
-62.91%962K
59.17%-1.88M
56.81%-758.98K
76.29%-992K
Increase or decrease of lease financing
-19.28%-99K
14.77%-75K
18.96%-339.1K
25.89%-81.1K
3.33%-87K
13.54%-83K
28.46%-88K
24.65%-418.44K
17.29%-109.44K
35.25%-90K
Cash dividends paid
----
----
0.00%-694.74K
134.59%257
----
----
----
---694.74K
---743
--0
Interest paid (cash flow from financing activities)
-11.24%-198K
18.64%-144K
9.51%-661.64K
15.93%-150.64K
13.33%-156K
5.32%-178K
3.80%-177K
17.34%-731.19K
19.87%-179.19K
48.57%-180K
Financing cash flow
-13.17%-1.45M
35.72%946K
-42.90%-5.32M
-144.59%-2.56M
-71.63%-2.17M
65.30%-1.28M
-69.52%697K
-181.22%-3.72M
35.24%-1.05M
73.12%-1.26M
Net cash flow
Beginning cash position
-14.77%16.89M
-14.13%16.91M
-13.30%19.69M
12.97%21.58M
-16.80%17.85M
-13.29%19.82M
-13.30%19.69M
-4.59%22.71M
-20.62%19.1M
-13.17%21.46M
Current changes in cash
-46.47%-2.88M
-109.77%-13K
7.92%-2.78M
-895.64%-4.67M
257.91%3.73M
-40.60%-1.97M
-11.33%133K
-176.48%-3.02M
143.39%587.26K
-196.73%-2.36M
End cash Position
-21.52%14.01M
-14.77%16.89M
-14.13%16.91M
-14.13%16.91M
12.97%21.58M
-16.80%17.85M
-13.29%19.82M
-13.30%19.69M
-13.30%19.69M
-20.62%19.1M
Free cash flow
-33.30%-1.43M
289.82%1.04M
94.30%-109.76K
-126.07%-2.58M
468.83%4.09M
-145.02%-1.07M
73.22%-550K
-243.96%-1.93M
-185.53%-1.14M
-128.19%-1.11M
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 (Indirect Method)
Cash from operating activities -142.65%-1.17M818.02%1.24M29.34%2.05M-192.34%-2M1,240.46%4.71M-117.10%-483K81.08%-172K-83.27%1.58M-122.27%-685.84K-94.15%351K
Net profit before non-cash adjustment -44.02%880K188.35%2.15M-35.33%4.86M80.89%1.01M-17.71%1.53M-22.79%1.57M-75.58%747K-16.64%7.52M-50.66%557.58K-52.34%1.86M
Total adjustment of non-cash items 32.40%899K-17.82%535K434.56%2.49M357.84%895.56K-40.44%268K371.60%679K208.86%651K-274.28%-745.34K-156.42%-347.34K221.29%450K
-Depreciation and amortization -0.53%565K-5.81%535K1.77%2.27M4.10%596.83K-2.89%538K1.97%568K3.84%568K11.30%2.23M2.23%573.34K14.70%554K
-Reversal of impairment losses recognized in profit and loss 1,745.00%369K-118.75%-6K400.15%568.24K3,198.30%451.24K191.55%65K125.32%20K160.38%32K2.01%-189.32K-58.29%13.68K40.83%-71K
-Share of associates -1,755.56%-167K-760.00%-86K87.77%-276.9K34.78%-81.9K-179.37%-176K98.94%-9K99.18%-10K-12.95%-2.26M9.67%-125.59K92.79%-63K
-Disposal profit --098.55%-1K52.71%-485.56K99.94%-558-312.63%-392K-2,300.00%-24K---69K---1.03M---930.67K---95K
-Other non-cash items 6.45%132K-28.46%93K-17.09%416.95K-157.47%-70.05K86.40%233K1.64%124K-2.99%130K-18.89%502.9K-24.31%121.9K-10.71%125K
Changes in working capital -7.94%-2.95M7.39%-1.45M-2.31%-5.31M-336.25%-3.91M248.01%2.9M-363.14%-2.73M53.41%-1.57M-111,837.34%-5.19M-167.19%-896.08K-179.82%-1.96M
-Change in receivables 26.14%-2.04M40.00%-1.46M-269.25%-8.11M-183.05%-1.96M-118.03%-948K-141.99%-2.77M-43.87%-2.43M123.22%4.79M501.46%2.36M225.72%5.26M
-Change in inventory 782.20%1.04M-206.08%-2.97M50.79%-2.16M114.66%190.32K-124.14%-1.5M-76.63%118K66.79%-971K-39.72%-4.38M-11,768.50%-1.3M32.76%-667K
-Change in prepaid assets -13.04%20K-200.00%-84K126.54%19.8K-27.20%-157.21K683.33%70K309.09%23K16.67%84K-207.58%-74.59K-18,318.33%-123.59K-150.00%-12K
-Change in payables -1,706.42%-1.97M75.16%3.06M189.40%4.93M-7.84%-1.98M180.66%5.28M-106.46%-109K49.19%1.75M-695.02%-5.52M-196.07%-1.84M-185.98%-6.54M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 00.00%-2K-89.28%-5.83K105.65%1740-4K-2K55.21%-3.08K-2,504.69%-3.08K0
Interest received (cash flow from operating activities) 13.79%66K8.16%53K8.27%250.51K35.02%81.51K12.73%62K-12.12%58K-2.00%49K-14.76%231.37K15.14%60.37K-20.29%55K
Tax refund paid 43.22%-226K36.46%-237K16.40%-1.5M51.98%-154.03K-13.36%-577K10.36%-398K28.68%-373K34.41%-1.8M40.53%-320.8K57.79%-509K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -61.06%-1.33M310.64%1.05M6,122.67%787.67K-118.82%-2.08M4,167.96%4.19M-133.80%-827K63.97%-498K-99.82%12.66K-136.62%-949.34K-102.12%-103K
Investing cash flow
Net PPE purchase and sale 55.91%-97K-123.53%-4K142.13%2.47M-68.91%829.57K302.31%1.84M-238.46%-220K102.53%17K118.10%1.02M312.58%2.67M1.19%-911K
Net business purchase and sale --0---2.12M---1M----------0--0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Net changes in other investments --0233.73%111K183.33%277.5K268.07%139.5K-71.08%-142K532.14%363K0.00%-83K-500.00%-333K---83K---83K
Investing cash flow -167.83%-97K-2,942.42%-2.01M154.32%1.75M-101.20%-30.93K271.13%1.7M195.97%143K91.26%-66K110.19%686.96K211.08%2.58M-3.65%-994K
Financing cash flow
Net issuance payments of debt 54.99%-460K21.10%1.17M-93.00%-3.62M-207.35%-2.33M-23.79%-1.23M62.41%-1.02M-62.91%962K59.17%-1.88M56.81%-758.98K76.29%-992K
Increase or decrease of lease financing -19.28%-99K14.77%-75K18.96%-339.1K25.89%-81.1K3.33%-87K13.54%-83K28.46%-88K24.65%-418.44K17.29%-109.44K35.25%-90K
Cash dividends paid --------0.00%-694.74K134.59%257---------------694.74K---743--0
Interest paid (cash flow from financing activities) -11.24%-198K18.64%-144K9.51%-661.64K15.93%-150.64K13.33%-156K5.32%-178K3.80%-177K17.34%-731.19K19.87%-179.19K48.57%-180K
Financing cash flow -13.17%-1.45M35.72%946K-42.90%-5.32M-144.59%-2.56M-71.63%-2.17M65.30%-1.28M-69.52%697K-181.22%-3.72M35.24%-1.05M73.12%-1.26M
Net cash flow
Beginning cash position -14.77%16.89M-14.13%16.91M-13.30%19.69M12.97%21.58M-16.80%17.85M-13.29%19.82M-13.30%19.69M-4.59%22.71M-20.62%19.1M-13.17%21.46M
Current changes in cash -46.47%-2.88M-109.77%-13K7.92%-2.78M-895.64%-4.67M257.91%3.73M-40.60%-1.97M-11.33%133K-176.48%-3.02M143.39%587.26K-196.73%-2.36M
End cash Position -21.52%14.01M-14.77%16.89M-14.13%16.91M-14.13%16.91M12.97%21.58M-16.80%17.85M-13.29%19.82M-13.30%19.69M-13.30%19.69M-20.62%19.1M
Free cash flow -33.30%-1.43M289.82%1.04M94.30%-109.76K-126.07%-2.58M468.83%4.09M-145.02%-1.07M73.22%-550K-243.96%-1.93M-185.53%-1.14M-128.19%-1.11M
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

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Price Target

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