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0218 ACO

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0.230
+0.005+2.22%

15min DelayMarket Closed Dec 20 16:59 CST

79.90MMarket Cap19.17P/E (TTM)

ACO Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

0.00%-2K

-89.28%-5.83K

105.65%174

-4K

-2K

55.21%-3.08K

-2,504.69%-3.08K

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)

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

----

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

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

12.97%21.58M

-16.80%17.85M

-13.29%19.82M

-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

	(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

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.

Symbol Price % Chg