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0226 ANEKA

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  • 0.140
  • 0.0000.00%
15min DelayMarket Closed Mar 6 16:50 CST
97.07MMarket Cap28.00P/E (TTM)

ANEKA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%-7.84M1,905.13%12.11M11.29%9.12M-160.86%-6.71M676.26%24M159.24%4.18M117.65%604K2,544.78%8.19M
Net profit before non-cash adjustment 61.90%2.48M145.47%4.94M684.28%1.88M130.79%745K118.84%787K133.98%1.53M63.03%-10.86M102.24%239.15K68.06%-2.42M28.25%-4.18M
Total adjustment of non-cash items 57.14%2.11M-31.43%13.98M27.04%5.88M-41.27%3.08M-35.25%3.68M-72.24%1.34M-29.53%20.39M-67.05%4.63M-10.31%5.24M43.37%5.68M
-Depreciation and amortization 14.51%3.03M8.84%11.47M472.64%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---2.2M125.16%433.33K-403.88%-17.67K22,450.00%451K--0
-Net exchange gains and losses --0--------130.69%31K65.63%-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%873K57.41%4.22M1,359.24%1.06M-5.03%1.04M35.39%1.12M
Changes in working capital 198.34%9.42M-184.67%-12.24M-2,172.78%-15.6M474.22%8.29M-30.46%4.65M-189.72%-9.58M488.08%14.46M93.43%-686.4K-31.30%-2.22M338.87%6.68M
-Change in receivables -12.20%-17.07M90.45%777.1K-158.27%-19.71M1,059.76%32.7M-64.80%3.01M-624.04%-15.22M102.25%408.04K53.09%-7.63M-166.28%-3.41M15,355.36%8.54M
-Change in payables 351.25%25.9M-194.88%-14.09M-57.24%2.96M-2,272.31%-24.4M251.89%1.61M-26.99%5.74M10.30%14.85M38.30%6.92M116.34%1.12M-168.12%-1.06M
-Provision for loans, leases and other losses 106.67%31K---------121.74%-15K-48.33%31K157.69%15K--------46.81%69K160.87%60K
-Changes in other current assets 588.79%567K234.22%1.07M837.90%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%-59K20.48%-279.61K44.53%-48.61K23.08%-70K-12.99%-87K22.92%-74K-37.62%-351.63K50.63%-87.63K-91K-185.19%-77K
Interest received (cash flow from operating activities) -29.89%61K41.44%295.19K25.64%61.19K68.29%69K56.00%78K26.09%87K-7.32%208.7K51.28%48.7K-19.61%41K4.17%50K
Tax refund paid -115.14%-121K-64.89%304.27K110.57%30.27K-128.12%-415K47.87%-110K813.39%799K154.29%866.69K-63.15%-286.31K688.05%1.48M68.60%-211K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 335.68%13.89M-71.69%7M-302.16%-7.8M476.11%11.7M13.13%9M-154.18%-5.89M521.45%24.72M151.74%3.86M156.05%2.03M906.49%7.95M
Investing cash flow
Net PPE purchase and sale -288.20%-3.57M66.46%-3.03M21.06%-1.05M-184.50%-703K29.51%-3.18M147.07%1.9M39.56%-9.04M72.53%-1.33M111.57%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%-1.11M227.19%421K-43.85%365K233.57%191K-95.13%111.8K-105.58%-64.2K-111.68%-331K144.10%650K
Investing cash flow -208.47%-2.27M64.61%-3.15M-56.01%-2.15M-156.29%-282K27.09%-2.82M150.04%2.09M29.31%-8.91M62.05%-1.38M111.51%501K-73.61%-3.86M
Financing cash flow
Net issuance payments of debt -53.89%1.83M343.63%2.73M7.92%-1.36M322.98%1.02M-190.68%-885K2,606.33%3.96M-113.82%-1.12M77.25%-1.48M-105.01%-457K-67.63%976K
Net common stock issuance --344K-69.57%3.03M-78.09%2.16M--863K--0--04.49%9.94M5,801.21%9.87M--0----
Increase or decrease of lease financing 53.14%-1.55M-12.82%-12.82M-9.61%-3.09M2.24%-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%-871K11.39%-3.62M12.73%-892.32K0.61%-983K21.38%-857K9.78%-886K-8.21%-4.08M-14.40%-1.02M13.62%-989K-28.84%-1.09M
Financing cash flow 8.36%-252K-52.10%-10.68M-168.59%-3.14M54.25%-2.06M-76.17%-5.2M93.36%-275K-175.80%-7.02M157.51%4.58M-125.27%-4.51M-855.99%-2.95M
Net cash flow
Beginning cash position -134.28%-1.77M248.61%5.3M699.90%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
Current changes in cash 378.79%11.37M-177.89%-6.84M-285.33%-13.09M573.23%9.35M-14.07%977K-259.46%-4.08M195.37%8.78M137.08%7.06M-120.05%-1.98M132.31%1.14M
Effect of exchange rate changes -172.92%-35K-383.19%-223.83K-281.97%-254.83K89.92%-13K-110.00%-4K71.43%48K64.36%79.04K-19.56%140.04K-31.63%-129K122.22%40K
End cash Position 752.18%9.57M-133.37%-1.77M-133.37%-1.77M699.90%11.43M953.27%2.1M214.83%1.12M248.61%5.3M248.61%5.3M-112.45%-1.91M-96.42%199K
Free cash flow 264.25%10.18M-97.35%415.26K-372.43%-9.35M416.92%10.14M68.99%5.82M-190.50%-6.2M169.13%15.68M127.92%3.43M118.15%1.96M206.20%3.44M
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.