(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 | 143.01%29.55M | 146.22%18.53M | -21.48%23.97M | -42.91%70.39M | -40.84%20.17M | -66.41%12.16M | -70.18%7.53M | 9.98%30.53M | 55.29%123.3M | 27.49%34.09M |
Net profit before non-cash adjustment | 119.01%30.16M | 393.84%26.62M | -12.54%27.37M | -49.96%70M | -39.73%19.55M | -63.96%13.77M | -84.42%5.39M | -9.70%31.29M | 59.45%139.88M | 34.62%32.44M |
Total adjustment of non-cash items | 97.20%-121K | -197.60%-3.78M | 50.75%-1.77M | 47.66%-7.5M | -36.46%-3.45M | -237.91%-4.33M | 137.72%3.88M | 22.92%-3.6M | -100.91%-14.33M | -669.53%-2.53M |
-Depreciation and amortization | 0.92%2.3M | 19.35%2.33M | 30.67%2.32M | 18.05%8.36M | 30.59%2.35M | 28.04%2.27M | 11.22%1.95M | 1.78%1.77M | 3.75%7.08M | 2.95%1.8M |
-Reversal of impairment losses recognized in profit and loss | --164K | 1,712.50%145K | 2,772.73%316K | 37.16%18.57K | -103.15%-427 | --0 | --8K | --11K | 43.12%13.54K | 2,837.31%13.54K |
-Share of associates | 129.56%266K | -117.02%-684K | 99.60%-14K | 202.09%6.03M | 928.70%6.37M | -415.79%-900K | 242.43%4.02M | 13.14%-3.46M | -272.96%-5.9M | -86.97%619.58K |
-Disposal profit | 88.45%-228K | 38.42%-125K | 8.41%-806K | -28.12%-6.58M | -8.27%-3.52M | -51.15%-1.97M | -49.26%-203K | -100.00%-880K | -36.08%-5.14M | -41.22%-3.25M |
-Net exchange gains and losses | 189.05%1.56M | 30.50%-1.25M | -97.42%-1.68M | -124.81%-6.47M | -945.24%-2.06M | 34.22%-1.75M | -421.10%-1.8M | -358.18%-852K | -262.40%-2.88M | -119.98%-197.36K |
-Other non-cash items | -111.49%-4.18M | -4,226.80%-4.2M | -918.18%-1.9M | -17.95%-8.85M | -335.60%-6.59M | -139.14%-1.98M | 98.89%-97K | 91.92%-187K | 3.95%-7.51M | 72.58%-1.51M |
Changes in working capital | -118.19%-494K | -147.38%-4.3M | -157.21%-1.62M | 449.95%7.89M | -2.74%4.07M | 152.73%2.72M | -285.99%-1.74M | 227.56%2.84M | -88.84%-2.25M | 40.69%4.19M |
-Change in receivables | -290.16%-2.38M | -9.79%1.18M | -404.08%-4.32M | 905.66%6.11M | -38.15%3.99M | 88.08%-610K | 63.38%1.31M | 192.94%1.42M | -32.92%607.56K | 6,063.46%6.45M |
-Change in inventory | -183.20%-2.05M | -1,362.24%-2.47M | 397.50%476K | 161.76%3.34M | 122.95%843.36K | 241.05%2.46M | 108.20%196K | -153.97%-160K | -179.33%-5.41M | -387.20%-3.67M |
-Change in payables | 353.52%3.93M | 7.25%-3.01M | 40.99%2.22M | -161.40%-1.56M | -154.27%-763.53K | 214.99%867K | -228.45%-3.24M | 349.37%1.58M | 1,654.12%2.54M | -61.19%1.41M |
Dividends paid (cash flow from operating activities) | ||||||||||
Dividends received (cash flow from operating activities) | ||||||||||
Interest paid (cash flow from operating activities) | ||||||||||
Interest received (cash flow from operating activities) | ||||||||||
Tax refund paid | 41.68%-3.5M | 41.68%-5.25M | 61.33%-3.48M | 32.58%-24.01M | 100.00%-40 | 41.46%-6M | -55.24%-9M | -36.28%-9M | -98.93%-35.6M | -75.00%-12.95M |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 322.93%26.05M | 999.26%13.28M | -4.83%20.49M | -47.11%46.38M | -4.61%20.17M | -76.26%6.16M | -107.60%-1.48M | 1.77%21.53M | 42.58%87.69M | 9.32%21.14M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -124.11%-7.46M | -33.58%-4.08M | -89.71%-4.79M | -12.08%-12.89M | -6.08%-3.98M | -1.28%-3.33M | -12.81%-3.06M | -43.99%-2.53M | -38.47%-11.5M | -74.97%-3.75M |
Net business purchase and sale | --0 | --0 | --0 | -1,412.85%-45.85M | 60.47%-1M | --0 | -7,969.00%-40.35M | ---4.5M | -390.37%-3.03M | -309.46%-2.53M |
Net investment product transactions | -1,341.68%-64.05M | --0 | 6.93%24.59M | 346.25%12.61M | -43.53%23.95M | 81.93%-4.44M | -93.83%-29.9M | 5,272.66%23M | 105.35%2.82M | 343.83%42.41M |
Dividends received (cash flow from investment activities) | -88.44%228K | -46.31%109K | -34.97%530K | -20.81%10.45M | 2.47%7.46M | 52.99%1.97M | 49.26%203K | -81.85%815K | 85.06%13.19M | 215.94%7.28M |
Interest received (cash flow from investment activities) | 27.10%3.99M | 48.07%2.42M | 10.99%2.25M | 58.02%9.61M | 59.50%2.81M | 39.93%3.14M | 31.85%1.64M | 141.95%2.03M | -14.17%6.08M | 32.38%1.76M |
Investing cash flow | -2,431.64%-67.29M | 97.83%-1.55M | 20.01%22.58M | -444.61%-26.07M | -35.28%29.23M | 89.08%-2.66M | -314.10%-71.46M | 370.09%18.81M | 115.91%7.57M | 373.30%45.17M |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | 99.26%-8K | -7,237.50%-587K | ---8K | ---1.1M | ---14.81K | ---1.08M | ---8K | --0 | --0 | --0 |
Cash dividends paid | --0 | ---- | ---- | 52.38%-18.27M | 65.52%-9.14M | --0 | ---- | ---- | -40.00%-38.37M | -52.63%-26.5M |
Financing cash flow | 99.26%-8K | -26.32%-11.55M | ---8K | 49.51%-19.37M | 65.46%-9.15M | ---1.08M | ---9.14M | --0 | -40.00%-38.37M | -52.63%-26.5M |
Net cash flow | ||||||||||
Beginning cash position | 57.81%196.81M | -4.59%195.59M | -7.72%151.15M | 57.45%163.8M | 4.12%128.89M | 4.35%124.71M | 59.08%204.99M | 57.45%163.8M | -10.85%104.03M | 3.53%123.79M |
Current changes in cash | -1,802.48%-41.25M | 100.22%180K | 6.73%43.06M | -98.36%934.73K | 1.10%40.25M | 51.15%2.42M | -747.17%-82.08M | 60.36%40.34M | 522.95%56.89M | 373.78%39.81M |
Effect of exchange rate changes | -174.61%-1.31M | -42.32%1.04M | 62.32%1.38M | 68.61%4.85M | 125.62%445.28K | -34.22%1.75M | 421.10%1.8M | 358.18%852K | 262.40%2.88M | 119.98%197.36K |
End cash Position | 19.68%154.25M | 57.81%196.81M | -4.59%195.59M | 3.53%169.58M | 3.53%169.58M | 4.12%128.89M | 4.35%124.71M | 59.08%204.99M | 57.45%163.8M | 57.45%163.8M |
Free cash flow | 556.50%18.59M | 303.02%9.2M | -17.40%15.7M | -56.04%33.49M | -6.90%16.19M | -87.50%2.83M | -127.08%-4.53M | -2.05%19M | 44.46%76.19M | 1.10%17.39M |
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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