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0226 ANEKA

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  • 0.140
  • -0.005-3.45%
15min DelayNot Open Dec 13 16:50 CST
94.86MMarket Cap46.67P/E (TTM)

ANEKA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-64.35%7.56M
-595.09%-6.96M
1,905.13%12.11M
11.29%9.12M
-160.86%-6.71M
609.54%21.22M
119.90%1.41M
117.65%604K
2,544.78%8.19M
65.58%11.02M
Net profit before non-cash adjustment
145.92%4.99M
705.44%1.93M
130.79%745K
118.84%787K
133.98%1.53M
63.03%-10.86M
102.24%239K
68.06%-2.42M
28.25%-4.18M
15.36%-4.5M
Total adjustment of non-cash items
-32.34%13.65M
25.80%5.55M
-41.27%3.08M
-35.25%3.68M
-72.24%1.34M
-30.29%20.17M
-68.61%4.41M
-10.31%5.24M
43.37%5.68M
-4.74%4.84M
-Depreciation and amortization
8.45%11.41M
453.70%3.01M
-24.36%2.91M
-25.42%2.84M
-28.73%2.65M
-45.08%10.52M
-116.22%-851K
-19.67%3.85M
-17.84%3.8M
-17.06%3.71M
-Reversal of impairment losses recognized in profit and loss
-55.31%2.19M
-46.24%2.19M
--0
----
----
-42.58%4.9M
-52.23%4.07M
--0
----
----
-Share of associates
--0
----
----
----
----
-5.37%122K
----
----
----
----
-Disposal profit
-920.09%-3.55M
-2,677.78%-500K
-288.47%-850K
---1K
---2.2M
125.14%433K
-413.41%-18K
22,450.00%451K
--0
--0
-Net exchange gains and losses
307.69%54K
5.00%21K
130.69%31K
65.63%-22K
-79.83%24K
---26K
--20K
-110.42%-101K
-592.31%-64K
510.34%119K
-Other non-cash items
-16.04%3.55M
-22.20%827K
-5.29%984K
-22.47%866K
-13.48%873K
57.69%4.23M
1,368.19%1.06M
-5.03%1.04M
35.39%1.12M
19.27%1.01M
Changes in working capital
-193.02%-11.07M
-344.79%-14.43M
474.22%8.29M
-30.46%4.65M
-189.72%-9.58M
419.45%11.9M
68.96%-3.24M
-31.30%-2.22M
338.87%6.68M
54.98%10.68M
-Change in receivables
-121.30%-693K
-342.47%-21.18M
1,059.76%32.7M
-64.80%3.01M
-624.04%-15.22M
117.97%3.25M
70.58%-4.79M
-166.28%-3.41M
15,355.36%8.54M
141.95%2.9M
-Change in payables
-212.24%-10.4M
396.12%6.65M
-2,272.31%-24.4M
251.89%1.61M
-26.99%5.74M
-31.18%9.26M
-73.23%1.34M
116.34%1.12M
-168.12%-1.06M
-42.92%7.86M
-Provision for loans, leases and other losses
-28.95%135K
19.54%104K
-121.74%-15K
-48.33%31K
157.69%15K
--190K
--87K
46.81%69K
160.87%60K
-166.67%-26K
-Changes in other current assets
85.57%-116K
--0
--0
--0
-90.16%-116K
-187.39%-804K
-87.39%116K
--0
---859K
---61K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
20.45%-280K
44.32%-49K
23.08%-70K
-12.99%-87K
22.92%-74K
-37.77%-352K
50.42%-88K
-91K
-185.19%-77K
-88.24%-96K
Interest received (cash flow from operating activities)
41.15%295K
24.49%61K
68.29%69K
56.00%78K
26.09%87K
-7.19%209K
52.21%49K
-19.61%41K
4.17%50K
-26.60%69K
Tax refund paid
-74.35%294K
385.71%20K
-128.12%-415K
47.87%-110K
813.39%799K
171.78%1.15M
96.01%-7K
688.05%1.48M
68.60%-211K
77.51%-112K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-64.57%7.87M
-609.49%-6.92M
476.11%11.7M
13.13%9M
-154.18%-5.89M
478.85%22.22M
118.23%1.36M
156.05%2.03M
906.49%7.95M
75.50%10.88M
Investing cash flow
Net PPE purchase and sale
-11.65%-8.9M
-2,620.87%-6.91M
-184.50%-703K
29.51%-3.18M
147.07%1.9M
46.73%-7.97M
94.74%-254K
111.57%832K
-501.47%-4.51M
-84.37%-4.03M
Net business purchase and sale
--0
----
----
----
----
--1.27M
----
----
----
----
Net changes in other investments
31.25%147K
-1,196.88%-830K
227.19%421K
-43.85%365K
233.57%191K
-95.12%112K
-105.56%-64K
-111.68%-331K
144.10%650K
33.80%-143K
Investing cash flow
-32.83%-8.75M
-913.99%-7.74M
-156.29%-282K
27.09%-2.82M
150.04%2.09M
47.77%-6.59M
126.22%951K
111.51%501K
-73.61%-3.86M
-73.75%-4.18M
Financing cash flow
Net issuance payments of debt
409.09%2.38M
-51.55%-1.71M
322.98%1.02M
-190.68%-885K
2,606.33%3.96M
-109.49%-770K
82.63%-1.13M
-105.01%-457K
-67.63%976K
-106.35%-158K
Net common stock issuance
-69.72%3.02M
-78.21%2.16M
--863K
----
----
4.89%9.98M
5,823.37%9.9M
--0
----
----
Increase or decrease of lease financing
33.34%-7.68M
168.59%2.05M
2.24%-2.96M
-37.37%-3.46M
-10.44%-3.31M
-151.53%-11.53M
-441.55%-2.98M
-998.81%-3.03M
-1.08%-2.52M
-59.58%-3M
Issuance fees
----
----
--0
---3K
-457.14%-39K
---38K
--0
80.98%-31K
--0
---7K
Cash dividends paid
----
----
----
----
----
---397K
--0
---1K
----
----
Interest paid (cash flow from financing activities)
12.73%-3.57M
18.07%-839K
0.61%-983K
21.38%-857K
9.78%-886K
-8.25%-4.09M
-14.57%-1.02M
13.62%-989K
-28.84%-1.09M
-10.46%-982K
Net other fund-raising expenses
--4K
----
----
----
----
----
----
----
----
----
Financing cash flow
14.55%-5.84M
-64.39%1.7M
54.25%-2.06M
-76.17%-5.2M
93.36%-275K
-173.81%-6.84M
159.83%4.77M
-125.27%-4.51M
-855.99%-2.95M
-1,319.18%-4.14M
Net cash flow
Beginning cash position
244.61%5.15M
699.90%11.43M
953.27%2.1M
214.83%1.12M
244.61%5.15M
-163.69%-3.56M
-112.45%-1.91M
-96.42%199K
-110.80%-978K
-163.69%-3.56M
Current changes in cash
-176.40%-6.72M
-283.27%-12.97M
573.23%9.35M
-14.07%977K
-259.46%-4.08M
195.51%8.8M
137.15%7.08M
-120.05%-1.98M
132.31%1.14M
-26.98%2.56M
Effect of exchange rate changes
200.00%77K
387.50%46K
89.92%-13K
-110.00%-4K
71.43%48K
-260.13%-77K
-109.19%-16K
-31.63%-129K
122.22%40K
160.87%28K
End cash Position
-128.87%-1.49M
-128.87%-1.49M
699.90%11.43M
953.27%2.1M
214.83%1.12M
244.61%5.15M
244.61%5.15M
-112.45%-1.91M
-96.42%199K
-110.80%-978K
Free cash flow
-134.25%-4.57M
-1,397.29%-14.34M
416.92%10.14M
68.99%5.82M
-190.50%-6.2M
158.87%13.35M
108.99%1.11M
118.15%1.96M
206.20%3.44M
87.07%6.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -64.35%7.56M-595.09%-6.96M1,905.13%12.11M11.29%9.12M-160.86%-6.71M609.54%21.22M119.90%1.41M117.65%604K2,544.78%8.19M65.58%11.02M
Net profit before non-cash adjustment 145.92%4.99M705.44%1.93M130.79%745K118.84%787K133.98%1.53M63.03%-10.86M102.24%239K68.06%-2.42M28.25%-4.18M15.36%-4.5M
Total adjustment of non-cash items -32.34%13.65M25.80%5.55M-41.27%3.08M-35.25%3.68M-72.24%1.34M-30.29%20.17M-68.61%4.41M-10.31%5.24M43.37%5.68M-4.74%4.84M
-Depreciation and amortization 8.45%11.41M453.70%3.01M-24.36%2.91M-25.42%2.84M-28.73%2.65M-45.08%10.52M-116.22%-851K-19.67%3.85M-17.84%3.8M-17.06%3.71M
-Reversal of impairment losses recognized in profit and loss -55.31%2.19M-46.24%2.19M--0---------42.58%4.9M-52.23%4.07M--0--------
-Share of associates --0-----------------5.37%122K----------------
-Disposal profit -920.09%-3.55M-2,677.78%-500K-288.47%-850K---1K---2.2M125.14%433K-413.41%-18K22,450.00%451K--0--0
-Net exchange gains and losses 307.69%54K5.00%21K130.69%31K65.63%-22K-79.83%24K---26K--20K-110.42%-101K-592.31%-64K510.34%119K
-Other non-cash items -16.04%3.55M-22.20%827K-5.29%984K-22.47%866K-13.48%873K57.69%4.23M1,368.19%1.06M-5.03%1.04M35.39%1.12M19.27%1.01M
Changes in working capital -193.02%-11.07M-344.79%-14.43M474.22%8.29M-30.46%4.65M-189.72%-9.58M419.45%11.9M68.96%-3.24M-31.30%-2.22M338.87%6.68M54.98%10.68M
-Change in receivables -121.30%-693K-342.47%-21.18M1,059.76%32.7M-64.80%3.01M-624.04%-15.22M117.97%3.25M70.58%-4.79M-166.28%-3.41M15,355.36%8.54M141.95%2.9M
-Change in payables -212.24%-10.4M396.12%6.65M-2,272.31%-24.4M251.89%1.61M-26.99%5.74M-31.18%9.26M-73.23%1.34M116.34%1.12M-168.12%-1.06M-42.92%7.86M
-Provision for loans, leases and other losses -28.95%135K19.54%104K-121.74%-15K-48.33%31K157.69%15K--190K--87K46.81%69K160.87%60K-166.67%-26K
-Changes in other current assets 85.57%-116K--0--0--0-90.16%-116K-187.39%-804K-87.39%116K--0---859K---61K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 20.45%-280K44.32%-49K23.08%-70K-12.99%-87K22.92%-74K-37.77%-352K50.42%-88K-91K-185.19%-77K-88.24%-96K
Interest received (cash flow from operating activities) 41.15%295K24.49%61K68.29%69K56.00%78K26.09%87K-7.19%209K52.21%49K-19.61%41K4.17%50K-26.60%69K
Tax refund paid -74.35%294K385.71%20K-128.12%-415K47.87%-110K813.39%799K171.78%1.15M96.01%-7K688.05%1.48M68.60%-211K77.51%-112K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -64.57%7.87M-609.49%-6.92M476.11%11.7M13.13%9M-154.18%-5.89M478.85%22.22M118.23%1.36M156.05%2.03M906.49%7.95M75.50%10.88M
Investing cash flow
Net PPE purchase and sale -11.65%-8.9M-2,620.87%-6.91M-184.50%-703K29.51%-3.18M147.07%1.9M46.73%-7.97M94.74%-254K111.57%832K-501.47%-4.51M-84.37%-4.03M
Net business purchase and sale --0------------------1.27M----------------
Net changes in other investments 31.25%147K-1,196.88%-830K227.19%421K-43.85%365K233.57%191K-95.12%112K-105.56%-64K-111.68%-331K144.10%650K33.80%-143K
Investing cash flow -32.83%-8.75M-913.99%-7.74M-156.29%-282K27.09%-2.82M150.04%2.09M47.77%-6.59M126.22%951K111.51%501K-73.61%-3.86M-73.75%-4.18M
Financing cash flow
Net issuance payments of debt 409.09%2.38M-51.55%-1.71M322.98%1.02M-190.68%-885K2,606.33%3.96M-109.49%-770K82.63%-1.13M-105.01%-457K-67.63%976K-106.35%-158K
Net common stock issuance -69.72%3.02M-78.21%2.16M--863K--------4.89%9.98M5,823.37%9.9M--0--------
Increase or decrease of lease financing 33.34%-7.68M168.59%2.05M2.24%-2.96M-37.37%-3.46M-10.44%-3.31M-151.53%-11.53M-441.55%-2.98M-998.81%-3.03M-1.08%-2.52M-59.58%-3M
Issuance fees ----------0---3K-457.14%-39K---38K--080.98%-31K--0---7K
Cash dividends paid -----------------------397K--0---1K--------
Interest paid (cash flow from financing activities) 12.73%-3.57M18.07%-839K0.61%-983K21.38%-857K9.78%-886K-8.25%-4.09M-14.57%-1.02M13.62%-989K-28.84%-1.09M-10.46%-982K
Net other fund-raising expenses --4K------------------------------------
Financing cash flow 14.55%-5.84M-64.39%1.7M54.25%-2.06M-76.17%-5.2M93.36%-275K-173.81%-6.84M159.83%4.77M-125.27%-4.51M-855.99%-2.95M-1,319.18%-4.14M
Net cash flow
Beginning cash position 244.61%5.15M699.90%11.43M953.27%2.1M214.83%1.12M244.61%5.15M-163.69%-3.56M-112.45%-1.91M-96.42%199K-110.80%-978K-163.69%-3.56M
Current changes in cash -176.40%-6.72M-283.27%-12.97M573.23%9.35M-14.07%977K-259.46%-4.08M195.51%8.8M137.15%7.08M-120.05%-1.98M132.31%1.14M-26.98%2.56M
Effect of exchange rate changes 200.00%77K387.50%46K89.92%-13K-110.00%-4K71.43%48K-260.13%-77K-109.19%-16K-31.63%-129K122.22%40K160.87%28K
End cash Position -128.87%-1.49M-128.87%-1.49M699.90%11.43M953.27%2.1M214.83%1.12M244.61%5.15M244.61%5.15M-112.45%-1.91M-96.42%199K-110.80%-978K
Free cash flow -134.25%-4.57M-1,397.29%-14.34M416.92%10.14M68.99%5.82M-190.50%-6.2M158.87%13.35M108.99%1.11M118.15%1.96M206.20%3.44M87.07%6.85M
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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