MY Stock MarketDetailed Quotes
0226 ANEKA
- 0.165
- 0.0000.00%
15min DelayPre-Opening Auction Aug 9 16:56 CST
111.13MMarket Cap55.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.165Pre Close0.00Turnover0.32052wk High0.00%Turnover Ratio673.54MShares0.15552wk Low0.003EPS TTM26.31MFloat Cap0.380Historical HighLossP/E (Static)159.44MShs Float0.130Historical Low-0.023EPS LYR0.00%Amplitude--Dividend TTM1.28P/B100Lot Size--Div YieldTTM
ANEKA Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 1,905.13%12.11M | 11.29%9.12M | -160.86%-6.71M | 675.83%23.98M | 158.99%4.17M | 117.65%604K | 2,544.78%8.19M | 65.58%11.02M | 56.15%-4.16M | -116.21%-7.06M |
| Net profit before non-cash adjustment | 130.79%745K | 118.84%787K | 133.98%1.53M | 63.03%-10.86M | 102.24%239.15K | 68.06%-2.42M | 28.25%-4.18M | 15.36%-4.5M | -32.88%-29.38M | 57.41%-10.66M |
| Total adjustment of non-cash items | -41.27%3.08M | -35.25%3.68M | -72.24%1.34M | -29.53%20.39M | -67.05%4.63M | -10.31%5.24M | 43.37%5.68M | -4.74%4.84M | -17.72%28.94M | -29.59%14.05M |
| -Depreciation and amortization | -24.36%2.91M | -25.42%2.84M | -28.73%2.65M | -44.95%10.54M | -115.74%-826.01K | -19.67%3.85M | -17.84%3.8M | -17.06%3.71M | 1.77%19.15M | -0.34%5.25M |
| -Reversal of impairment losses recognized in profit and loss | --0 | ---- | ---- | -42.58%4.9M | -52.23%4.07M | --0 | ---- | ---- | -11.42%8.53M | -11.74%8.53M |
| -Share of associates | ---- | ---- | ---- | -5.25%122.15K | ---- | ---- | ---- | ---- | --128.92K | ---- |
| -Disposal profit | -288.47%-850K | ---1K | ---2.2M | 125.16%433.33K | -403.88%-17.67K | 22,450.00%451K | --0 | --0 | -657.70%-1.72M | -952.85%-3.51K |
| -Net exchange gains and losses | 130.69%31K | 65.63%-22K | -79.83%24K | ---- | ---- | -110.42%-101K | -592.31%-64K | 510.34%119K | ---- | ---- |
| -Pension and employee benefit expenses | ---- | ---- | ---- | 3.76%176.31K | ---- | ---- | ---- | ---- | 368.49%169.92K | ---- |
| -Other non-cash items | -5.29%984K | -22.47%866K | -13.48%873K | 57.41%4.22M | 1,359.24%1.06M | -5.03%1.04M | 35.39%1.12M | 19.27%1.01M | 1.70%2.68M | -112.14%-83.82K |
| Changes in working capital | 474.22%8.29M | -30.46%4.65M | -189.72%-9.58M | 487.61%14.44M | 93.26%-704.05K | -31.30%-2.22M | 338.87%6.68M | 54.98%10.68M | 83.48%-3.73M | -678.05%-10.45M |
| -Change in receivables | 1,059.76%32.7M | -64.80%3.01M | -624.04%-15.22M | 102.25%408.04K | 53.09%-7.63M | -166.28%-3.41M | 15,355.36%8.54M | 141.95%2.9M | 38.21%-18.11M | -310.67%-16.27M |
| -Change in payables | -2,272.31%-24.4M | 251.89%1.61M | -26.99%5.74M | 10.17%14.83M | 37.95%6.9M | 116.34%1.12M | -168.12%-1.06M | -42.92%7.86M | 96.20%13.46M | -15.78%5.01M |
| -Provision for loans, leases and other losses | -121.74%-15K | -48.33%31K | 157.69%15K | ---- | ---- | 46.81%69K | 160.87%60K | -166.67%-26K | ---- | ---- |
| -Changes in other current assets | --0 | --0 | -90.16%-116K | -186.30%-794K | -86.30%126K | --0 | ---859K | ---61K | 880.96%920K | 469,286.22%920K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 23.08%-70K | -12.99%-87K | 22.92%-74K | -37.62%-351.63K | 50.63%-87.63K | -91K | -185.19%-77K | -88.24%-96K | -98.79%-255.5K | -281.48%-177.5K |
| Interest received (cash flow from operating activities) | 68.29%69K | 56.00%78K | 26.09%87K | -7.32%208.7K | 51.28%48.7K | -19.61%41K | 4.17%50K | -26.60%69K | -25.11%225.19K | 1,773.86%32.19K |
| Tax refund paid | -128.12%-415K | 47.87%-110K | 813.39%799K | 154.29%866.69K | -63.15%-286.31K | 688.05%1.48M | 68.60%-211K | 77.51%-112K | 57.93%-1.6M | 62.85%-175.49K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.02%-74.43K | 6.02%-74.43K |
| Operating cash flow | 476.11%11.7M | 13.13%9M | -154.18%-5.89M | 521.15%24.7M | 151.51%3.84M | 156.05%2.03M | 906.49%7.95M | 75.50%10.88M | 55.56%-5.87M | -93.06%-7.46M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -184.50%-703K | 29.51%-3.18M | 147.07%1.9M | 33.52%-9.94M | 53.82%-2.23M | 111.57%832K | -501.47%-4.51M | -84.37%-4.03M | -118.71%-14.96M | -137.55%-4.83M |
| Net business purchase and sale | ---- | ---- | ---- | --8.91K | ---- | ---- | ---- | ---- | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | ---- | -88.77%5.9K | ---- | ---- | ---- | ---- | -25.43%52.57K | --52.57K |
| Net changes in other investments | 227.19%421K | -43.85%365K | 233.57%191K | -95.13%111.8K | -105.58%-64.2K | -111.68%-331K | 144.10%650K | 33.80%-143K | 3,306.78%2.3M | 245.33%1.15M |
| Investing cash flow | -156.29%-282K | 27.09%-2.82M | 150.04%2.09M | 22.14%-9.82M | 37.13%-2.28M | 111.51%501K | -73.61%-3.86M | -73.75%-4.18M | -74.89%-12.61M | -127.25%-3.63M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 322.98%1.02M | -190.68%-885K | 2,606.33%3.96M | -113.82%-1.12M | 77.25%-1.48M | -105.01%-457K | -67.63%976K | -106.35%-158K | 216.03%8.11M | -388.41%-6.51M |
| Net common stock issuance | --863K | ---- | ---- | 4.49%9.94M | 5,801.21%9.87M | --0 | ---- | ---- | -78.37%9.51M | -345,990.00%-173.05K |
| Increase or decrease of lease financing | 2.24%-2.96M | -37.37%-3.46M | -10.44%-3.31M | -127.83%-10.44M | -244.39%-1.9M | -998.81%-3.03M | -1.08%-2.52M | -59.58%-3M | 69.45%-4.58M | 95.40%-550.83K |
| Issuance fees | --0 | ---3K | -457.14%-39K | ---- | ---- | 80.98%-31K | --0 | ---7K | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---- | ---- | ---- | ---396.9K | ---- | ---- | ---- | ---- | --0 | ---- |
| Interest paid (cash flow from financing activities) | 0.61%-983K | 21.38%-857K | 9.78%-886K | -8.21%-4.08M | -14.40%-1.02M | 13.62%-989K | -28.84%-1.09M | -10.46%-982K | -30.23%-3.77M | -24.86%-893.79K |
| Financing cash flow | 54.25%-2.06M | -76.17%-5.2M | 93.36%-275K | -165.85%-6.1M | 169.08%5.5M | -125.27%-4.51M | -855.99%-2.95M | -1,319.18%-4.14M | -49.77%9.27M | 23.65%-7.97M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -25.74%5.6M | 135.19%15.31M |
| Current changes in cash | 573.23%9.35M | -14.07%977K | -259.46%-4.08M | 195.37%8.78M | 137.08%7.06M | -120.05%-1.98M | 132.31%1.14M | -26.98%2.56M | -369.40%-9.21M | -1,838.44%-19.05M |
| Effect of exchange rate changes | 89.92%-13K | -110.00%-4K | 71.43%48K | 64.36%79.04K | -19.56%140.04K | -31.63%-129K | 122.22%40K | 160.87%28K | 119.62%48.09K | 152.68%174.09K |
| End cash Position | 699.90%11.43M | 953.27%2.1M | 214.83%1.12M | 248.61%5.3M | 248.61%5.3M | -112.45%-1.91M | -96.42%199K | -110.80%-978K | -163.69%-3.56M | -163.69%-3.56M |
| Free cash flow | 416.92%10.14M | 68.99%5.82M | -190.50%-6.2M | 165.06%14.76M | 120.42%2.51M | 118.15%1.96M | 206.20%3.44M | 87.07%6.85M | -11.55%-22.68M | -236.47%-12.29M |
| 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.
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