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0303 ALPHA

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  • 0.355
  • 0.0000.00%
15min DelayNot Open Oct 4 16:57 CST
1.73BMarket Cap29.58P/E (TTM)

ALPHA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)May 31, 2024
(FY)May 31, 2023
(FY)May 31, 2022
(FY)May 31, 2021
(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
4.72%75.16M
80.34%71.77M
223.74%39.8M
-51.11%12.29M
25.15M
Net profit before non-cash adjustment
7.13%72.01M
124.60%67.22M
518.91%29.93M
30.19%4.84M
--3.71M
Total adjustment of non-cash items
206.02%4.45M
-147.39%-4.2M
-50.28%8.86M
95.83%17.81M
--9.1M
-Depreciation and amortization
-9.73%6.31M
-13.16%6.99M
11.91%8.05M
-12.35%7.19M
--8.2M
-Reversal of impairment losses recognized in profit and loss
-83.64%7.82K
8,574.95%47.8K
-97.66%551
1,644.78%23.57K
--1.35K
-Share of associates
----
----
--0
--9.44M
--0
-Disposal profit
100.00%327
-1,271,960.02%-11.29M
101.67%888
-962.47%-53.03K
---4.99K
-Other non-cash items
-3,172.03%-1.87M
-92.48%60.76K
-33.19%807.88K
34.99%1.21M
--895.75K
Changes in working capital
-114.87%-1.3M
763.04%8.75M
109.79%1.01M
-183.95%-10.35M
--12.33M
-Change in receivables
-143.26%-3.66M
374.77%8.46M
16.40%-3.08M
-146.66%-3.68M
--7.9M
-Change in inventory
72.81%-237.26K
-345.46%-872.51K
306.78%355.46K
-236.07%-171.9K
--126.33K
-Change in payables
45.95%1.02M
-66.50%697.89K
125.77%2.08M
-265.05%-8.08M
--4.9M
-Changes in other current assets
241.53%1.58M
-72.08%462.43K
4.56%1.66M
370.35%1.58M
---585.83K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
98.33%-28
96.08%-1.68K
-42.72K
Interest received (cash flow from operating activities)
Tax refund paid
-44.27%-16.11M
-103.80%-11.17M
-406.20%-5.48M
26.56%-1.08M
-1.47M
Other operating cash inflow (outflow)
0
0
0
0
0
Operating cash flow
-2.57%59.05M
76.59%60.61M
206.17%34.32M
-52.56%11.21M
--23.63M
Investing cash flow
Net PPE purchase and sale
-893.26%-8.41M
-114.70%-847.13K
-58.58%-394.56K
97.92%-248.8K
---11.99M
Net business purchase and sale
--0
90.54%-202.4K
-183.26%-2.14M
2,568,746.00%2.57M
--100
Net investment product transactions
---31M
--0
200.00%626.38K
97.59%-626.38K
---26M
Dividends received (cash flow from investment activities)
--0
--0
----
----
----
Interest received (cash flow from investment activities)
155.44%2.44M
76.52%956.27K
283.62%541.73K
15.40%141.22K
--122.37K
Investing cash flow
-39,538.13%-36.97M
93.17%-93.27K
-174.41%-1.37M
104.85%1.83M
---37.87M
Financing cash flow
Net issuance payments of debt
52.70%-4.35M
-905.17%-9.2M
-8.01%-914.8K
-108.62%-846.93K
--9.83M
Net common stock issuance
11,835.74%116.64M
--977.23K
--0
--1
--0
Increase or decrease of lease financing
-7.00%-2.49M
26.06%-2.33M
-30.16%-3.15M
-20.74%-2.42M
---2M
Issuance fees
---2.42M
--0
----
----
----
Cash dividends paid
---31.38M
----
----
----
----
Cash dividends for minorities
93.31%-1.76M
-374.20%-26.35M
7.49%-5.56M
---6.01M
----
Interest paid (cash flow from financing activities)
35.17%-643.34K
25.19%-992.28K
2.60%-1.33M
-25.96%-1.36M
---1.08M
Net other fund-raising expenses
-105.97%-49.28K
---23.93K
----
-103.32%-152.66K
--4.6M
Financing cash flow
294.04%73.55M
-246.42%-37.91M
-1.47%-10.94M
-195.09%-10.78M
--11.34M
Net cash flow
Beginning cash position
71.72%55.58M
213.53%32.37M
30.67%10.32M
-26.64%7.9M
--10.77M
Current changes in cash
323.05%95.63M
2.70%22.61M
873.75%22.01M
177.96%2.26M
---2.9M
Effect of exchange rate changes
-82.68%105.41K
1,772.36%608.5K
-80.02%32.5K
442.81%162.69K
--29.97K
End cash Position
172.25%151.32M
71.72%55.58M
213.53%32.37M
30.67%10.32M
--7.9M
Free cash flow
-15.24%50.64M
76.10%59.74M
212.58%33.92M
-6.70%10.85M
--11.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)May 31, 2024(FY)May 31, 2023(FY)May 31, 2022(FY)May 31, 2021(FY)May 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 4.72%75.16M80.34%71.77M223.74%39.8M-51.11%12.29M25.15M
Net profit before non-cash adjustment 7.13%72.01M124.60%67.22M518.91%29.93M30.19%4.84M--3.71M
Total adjustment of non-cash items 206.02%4.45M-147.39%-4.2M-50.28%8.86M95.83%17.81M--9.1M
-Depreciation and amortization -9.73%6.31M-13.16%6.99M11.91%8.05M-12.35%7.19M--8.2M
-Reversal of impairment losses recognized in profit and loss -83.64%7.82K8,574.95%47.8K-97.66%5511,644.78%23.57K--1.35K
-Share of associates ----------0--9.44M--0
-Disposal profit 100.00%327-1,271,960.02%-11.29M101.67%888-962.47%-53.03K---4.99K
-Other non-cash items -3,172.03%-1.87M-92.48%60.76K-33.19%807.88K34.99%1.21M--895.75K
Changes in working capital -114.87%-1.3M763.04%8.75M109.79%1.01M-183.95%-10.35M--12.33M
-Change in receivables -143.26%-3.66M374.77%8.46M16.40%-3.08M-146.66%-3.68M--7.9M
-Change in inventory 72.81%-237.26K-345.46%-872.51K306.78%355.46K-236.07%-171.9K--126.33K
-Change in payables 45.95%1.02M-66.50%697.89K125.77%2.08M-265.05%-8.08M--4.9M
-Changes in other current assets 241.53%1.58M-72.08%462.43K4.56%1.66M370.35%1.58M---585.83K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 98.33%-2896.08%-1.68K-42.72K
Interest received (cash flow from operating activities)
Tax refund paid -44.27%-16.11M-103.80%-11.17M-406.20%-5.48M26.56%-1.08M-1.47M
Other operating cash inflow (outflow) 00000
Operating cash flow -2.57%59.05M76.59%60.61M206.17%34.32M-52.56%11.21M--23.63M
Investing cash flow
Net PPE purchase and sale -893.26%-8.41M-114.70%-847.13K-58.58%-394.56K97.92%-248.8K---11.99M
Net business purchase and sale --090.54%-202.4K-183.26%-2.14M2,568,746.00%2.57M--100
Net investment product transactions ---31M--0200.00%626.38K97.59%-626.38K---26M
Dividends received (cash flow from investment activities) --0--0------------
Interest received (cash flow from investment activities) 155.44%2.44M76.52%956.27K283.62%541.73K15.40%141.22K--122.37K
Investing cash flow -39,538.13%-36.97M93.17%-93.27K-174.41%-1.37M104.85%1.83M---37.87M
Financing cash flow
Net issuance payments of debt 52.70%-4.35M-905.17%-9.2M-8.01%-914.8K-108.62%-846.93K--9.83M
Net common stock issuance 11,835.74%116.64M--977.23K--0--1--0
Increase or decrease of lease financing -7.00%-2.49M26.06%-2.33M-30.16%-3.15M-20.74%-2.42M---2M
Issuance fees ---2.42M--0------------
Cash dividends paid ---31.38M----------------
Cash dividends for minorities 93.31%-1.76M-374.20%-26.35M7.49%-5.56M---6.01M----
Interest paid (cash flow from financing activities) 35.17%-643.34K25.19%-992.28K2.60%-1.33M-25.96%-1.36M---1.08M
Net other fund-raising expenses -105.97%-49.28K---23.93K-----103.32%-152.66K--4.6M
Financing cash flow 294.04%73.55M-246.42%-37.91M-1.47%-10.94M-195.09%-10.78M--11.34M
Net cash flow
Beginning cash position 71.72%55.58M213.53%32.37M30.67%10.32M-26.64%7.9M--10.77M
Current changes in cash 323.05%95.63M2.70%22.61M873.75%22.01M177.96%2.26M---2.9M
Effect of exchange rate changes -82.68%105.41K1,772.36%608.5K-80.02%32.5K442.81%162.69K--29.97K
End cash Position 172.25%151.32M71.72%55.58M213.53%32.37M30.67%10.32M--7.9M
Free cash flow -15.24%50.64M76.10%59.74M212.58%33.92M-6.70%10.85M--11.63M
Accounting Standards NonUS-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.

Analysis

Analyst Rating

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Price Target

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