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MY Stock MarketDetailed Quotes
0226 ANEKA
- 0.135
- -0.005-3.57%
15min DelayNot Open Mar 24 16:50 CST
93.65MMarket Cap27.00P/E (TTM)
0.135High0.130Low323.60KVolume0.135Open0.140Pre Close43.64KTurnover0.32052wk High0.16%Turnover Ratio693.68MShares0.13052wk Low0.005EPS TTM28.16MFloat Cap0.380Historical High33.75P/E (Static)208.62MShs Float0.130Historical Low0.004EPS LYR3.57%Amplitude--Dividend TTM1.02P/B100Lot Size--Div YieldTTM
ANEKA Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 308.92%14.01M | -72.17%6.68M | -287.47%-7.84M | 1,905.13%12.11M | 11.29%9.12M | -160.86%-6.71M | 676.26%24M | 159.24%4.18M | 117.65%604K | 2,544.78%8.19M |
| Net profit before non-cash adjustment | 61.90%2.48M | 145.47%4.94M | 684.28%1.88M | 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 |
| Total adjustment of non-cash items | 57.14%2.11M | -31.43%13.98M | 27.04%5.88M | -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 |
| -Depreciation and amortization | 14.51%3.03M | 8.84%11.47M | 472.64%3.08M | -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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | -54.54%2.23M | -45.32%2.23M | --0 | ---- | ---- | -42.58%4.9M | -52.23%4.07M | --0 | ---- |
| -Share of associates | ---- | --0 | ---- | ---- | ---- | ---- | -5.25%122.15K | ---- | ---- | ---- |
| -Disposal profit | 93.55%-142K | -919.39%-3.55M | -2,728.60%-499.7K | -288.47%-850K | ---1K | ---2.2M | 125.16%433.33K | -403.88%-17.67K | 22,450.00%451K | --0 |
| -Net exchange gains and losses | --0 | ---- | ---- | 130.69%31K | 65.63%-22K | -79.83%24K | ---- | ---- | -110.42%-101K | -592.31%-64K |
| -Pension and employee benefit expenses | ---- | 35.46%238.84K | ---- | ---- | ---- | ---- | 3.76%176.31K | ---- | ---- | ---- |
| -Other non-cash items | -189.00%-777K | -14.85%3.59M | -17.52%870.57K | -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 |
| Changes in working capital | 198.34%9.42M | -184.67%-12.24M | -2,172.78%-15.6M | 474.22%8.29M | -30.46%4.65M | -189.72%-9.58M | 488.08%14.46M | 93.43%-686.4K | -31.30%-2.22M | 338.87%6.68M |
| -Change in receivables | -12.20%-17.07M | 90.45%777.1K | -158.27%-19.71M | 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 |
| -Change in payables | 351.25%25.9M | -194.88%-14.09M | -57.24%2.96M | -2,272.31%-24.4M | 251.89%1.61M | -26.99%5.74M | 10.30%14.85M | 38.30%6.92M | 116.34%1.12M | -168.12%-1.06M |
| -Provision for loans, leases and other losses | 106.67%31K | ---- | ---- | -121.74%-15K | -48.33%31K | 157.69%15K | ---- | ---- | 46.81%69K | 160.87%60K |
| -Changes in other current assets | 588.79%567K | 234.22%1.07M | 837.90%1.18M | --0 | --0 | -90.16%-116K | -186.30%-794K | -86.30%126K | --0 | ---859K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 20.27%-59K | 20.48%-279.61K | 44.53%-48.61K | 23.08%-70K | -12.99%-87K | 22.92%-74K | -37.62%-351.63K | 50.63%-87.63K | -91K | -185.19%-77K |
| Interest received (cash flow from operating activities) | -29.89%61K | 41.44%295.19K | 25.64%61.19K | 68.29%69K | 56.00%78K | 26.09%87K | -7.32%208.7K | 51.28%48.7K | -19.61%41K | 4.17%50K |
| Tax refund paid | -115.14%-121K | -64.89%304.27K | 110.57%30.27K | -128.12%-415K | 47.87%-110K | 813.39%799K | 154.29%866.69K | -63.15%-286.31K | 688.05%1.48M | 68.60%-211K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 335.68%13.89M | -71.69%7M | -302.16%-7.8M | 476.11%11.7M | 13.13%9M | -154.18%-5.89M | 521.45%24.72M | 151.74%3.86M | 156.05%2.03M | 906.49%7.95M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -288.20%-3.57M | 66.46%-3.03M | 21.06%-1.05M | -184.50%-703K | 29.51%-3.18M | 147.07%1.9M | 39.56%-9.04M | 72.53%-1.33M | 111.57%832K | -501.47%-4.51M |
| Net business purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | --8.91K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | 55.29%9.17K | ---- | ---- | ---- | ---- | -88.77%5.9K | ---- | ---- | ---- |
| Net changes in other investments | 584.29%1.31M | -218.04%-131.97K | -1,627.39%-1.11M | 227.19%421K | -43.85%365K | 233.57%191K | -95.13%111.8K | -105.58%-64.2K | -111.68%-331K | 144.10%650K |
| Investing cash flow | -208.47%-2.27M | 64.61%-3.15M | -56.01%-2.15M | -156.29%-282K | 27.09%-2.82M | 150.04%2.09M | 29.31%-8.91M | 62.05%-1.38M | 111.51%501K | -73.61%-3.86M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -53.89%1.83M | 343.63%2.73M | 7.92%-1.36M | 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 |
| Net common stock issuance | --344K | -69.57%3.03M | -78.09%2.16M | --863K | --0 | --0 | 4.49%9.94M | 5,801.21%9.87M | --0 | ---- |
| Increase or decrease of lease financing | 53.14%-1.55M | -12.82%-12.82M | -9.61%-3.09M | 2.24%-2.96M | -37.37%-3.46M | -10.44%-3.31M | -147.94%-11.36M | -411.73%-2.82M | -998.81%-3.03M | -1.08%-2.52M |
| Issuance fees | --0 | ---- | ---- | --0 | ---3K | -457.14%-39K | ---- | ---- | 80.98%-31K | --0 |
| Cash dividends paid | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---- |
| Cash dividends for minorities | ---- | --0 | ---- | ---- | ---- | ---- | ---396.9K | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | 1.69%-871K | 11.39%-3.62M | 12.73%-892.32K | 0.61%-983K | 21.38%-857K | 9.78%-886K | -8.21%-4.08M | -14.40%-1.02M | 13.62%-989K | -28.84%-1.09M |
| Financing cash flow | 8.36%-252K | -52.10%-10.68M | -168.59%-3.14M | 54.25%-2.06M | -76.17%-5.2M | 93.36%-275K | -175.80%-7.02M | 157.51%4.58M | -125.27%-4.51M | -855.99%-2.95M |
| Net cash flow | ||||||||||
| Beginning cash position | -134.28%-1.77M | 248.61%5.3M | 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 |
| Current changes in cash | 378.79%11.37M | -177.89%-6.84M | -285.33%-13.09M | 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 |
| Effect of exchange rate changes | -172.92%-35K | -383.19%-223.83K | -281.97%-254.83K | 89.92%-13K | -110.00%-4K | 71.43%48K | 64.36%79.04K | -19.56%140.04K | -31.63%-129K | 122.22%40K |
| End cash Position | 752.18%9.57M | -133.37%-1.77M | -133.37%-1.77M | 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 |
| Free cash flow | 264.25%10.18M | -97.35%415.26K | -372.43%-9.35M | 416.92%10.14M | 68.99%5.82M | -190.50%-6.2M | 169.13%15.68M | 127.92%3.43M | 118.15%1.96M | 206.20%3.44M |
| 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.