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4758 ANCOMNY

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  • 1.020
  • 0.0000.00%
15min DelayNot Open Dec 2 16:50 CST
1.16BMarket Cap14.37P/E (TTM)

ANCOMNY Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Aug 31, 2024
(FY)May 31, 2024
(Q4)May 31, 2024
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-22.48%44.27M
13.42%152.24M
-59.52%17.8M
48.08%45.1M
166.63%32.24M
19.69%57.1M
129.86%134.22M
120.85%43.96M
-26.57%30.46M
242.49%12.09M
Net profit before non-cash adjustment
-29.47%20.7M
15.31%110.48M
25.33%24.66M
27.89%28.5M
5.33%27.97M
7.53%29.35M
22.53%95.81M
31.89%19.68M
-16.34%22.29M
10.68%26.55M
Total adjustment of non-cash items
9.78%13.36M
-0.36%58.45M
7.89%15.95M
12.09%14.08M
10.43%16.25M
-26.69%12.17M
29.94%58.66M
77.87%14.79M
23.89%12.56M
-21.89%14.72M
-Depreciation and amortization
----
5.43%41.1M
----
----
----
----
-4.48%38.98M
----
----
----
-Reversal of impairment losses recognized in profit and loss
----
-1.71%-1.49M
----
----
----
----
-107.11%-1.46M
----
----
----
-Assets reserve and write-off
----
--16K
----
----
----
----
--0
----
----
----
-Share of associates
----
68.42%32K
----
----
----
----
102.81%19K
----
----
----
-Disposal profit
----
-470.48%-1M
----
----
----
----
100.92%271K
----
----
----
-Net exchange gains and losses
----
-104.00%-21K
----
----
----
----
149.72%525K
----
----
----
-Remuneration paid in stock
----
--0
----
----
----
----
-74.93%615K
----
----
----
-Pension and employee benefit expenses
----
-1.42%625K
----
----
----
----
10.07%634K
----
----
----
-Other non-cash items
----
0.60%19.2M
6.01%-23.31M
----
----
----
60.59%19.08M
0.62%-24.8M
----
----
Changes in working capital
-34.51%10.2M
17.57%-16.7M
-340.11%-22.82M
157.45%2.52M
58.93%-11.99M
308.95%15.58M
68.81%-20.26M
385.86%9.5M
-193.34%-4.39M
25.75%-29.18M
-Change in receivables
-94.22%1.75M
-3,079.00%-23.27M
-105.43%-1.22M
-13.99%-24.17M
-969.73%-28.06M
1,276.38%30.18M
101.17%781K
276.10%22.42M
-1,492.12%-21.21M
96.17%-2.62M
-Change in inventory
-40.00%18.2M
92.63%-2.06M
-204.89%-41.87M
293.11%22.54M
50.15%-13.06M
386.54%30.33M
-332.89%-27.96M
-2,466.73%-13.73M
125.98%5.73M
-361.01%-26.19M
-Change in payables
77.07%-10.04M
-3.69%5.9M
66,730.77%17.32M
-70.39%3.25M
9,557.47%29.13M
-870.86%-43.81M
-38.30%6.12M
-100.29%-26K
-63.00%10.97M
-101.54%-308K
-Changes in other current assets
127.22%306K
242.79%2.73M
249.88%2.95M
671.19%910K
--0
-980.77%-1.12M
156.48%797K
-18.57%842K
107.67%118K
93.97%-59K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid
-19.44%-5.17M
23.00%-21.11M
-0.02%-6.14M
18.58%-6.32M
24.09%-4.32M
44.67%-4.33M
20.57%-27.42M
57.39%-6.14M
28.27%-7.76M
6.42%-5.7M
Other operating cash inflow (outflow)
42.42%-57K
-61.40%-368K
21.49%-179K
0
-90K
-99K
-42.50%-228K
-445.45%-228K
0
0
Operating cash flow
-25.88%39.04M
22.69%130.76M
-69.47%11.48M
70.87%38.78M
335.11%27.82M
32.06%52.68M
349.43%106.57M
576.17%37.6M
-25.97%22.7M
350.06%6.39M
Investing cash flow
Net PPE purchase and sale
-76.70%-20.53M
-203.51%-50.98M
-11.73%-9.77M
-1,403.99%-18.32M
-70.05%-11.27M
-310.89%-11.62M
51.05%-16.8M
63.60%-8.75M
166.27%1.41M
-6.34%-6.63M
Net intangibles purchase and sale
--31K
-269.23%-480K
-885.71%-55K
-165.69%-364K
---61K
--0
79.78%-130K
108.24%7K
---137K
----
Net business purchase and sale
----
-149.68%-1.46M
-115.11%-535K
-128.19%-927K
----
----
104.49%2.94M
105.44%3.54M
922.00%3.29M
---8.87M
Net investment property transactions
--0
--249K
---1K
--0
--0
--250K
--0
--0
--0
--0
Net investment product transactions
781.47%2.32M
-2,443.93%-8.17M
1,901.59%5.68M
-101.51%-42K
-6,665.37%-13.46M
88.62%-340K
-170.86%-321K
57.94%-315K
2,518.87%2.78M
-80.93%205K
Interest received (cash flow from investment activities)
-4.21%273K
29.14%1.42M
20.32%604K
11.07%281K
49.40%248K
61.02%285K
12.62%1.1M
82.55%502K
-39.62%253K
9.21%166K
Net changes in other investments
----
2,109.52%464K
-1,083.33%-236K
--723K
---3K
-566.67%-20K
-99.93%21K
-99.92%24K
--0
--0
Investing cash flow
-56.49%-17.9M
-347.11%-58.96M
13.39%-4.32M
-345.88%-18.65M
-62.31%-24.55M
-1,636.12%-11.44M
80.72%-13.19M
91.56%-4.99M
397.10%7.59M
-202.02%-15.13M
Financing cash flow
Net issuance payments of debt
137.96%14.78M
-0.81%-37.64M
154.64%14.73M
107.04%265K
-164.07%-13.69M
-39.14%-38.94M
-140.35%-37.34M
-343.73%-26.96M
-106.59%-3.77M
-8.45%21.38M
Net common stock issuance
-1,073.86%-29.88M
-148.70%-14.34M
-636.98%-10.8M
-129.44%-4.99M
-118.25%-1.62M
88.45%3.07M
1,289.50%29.45M
111.61%2.01M
112.73%16.96M
56.38%8.85M
Increase or decrease of lease financing
38.99%-3.5M
-5.04%-18.46M
-274.74%-2.81M
8.50%-4.64M
34.66%-5.27M
5.02%-5.74M
2.87%-17.57M
542.70%1.61M
40.33%-5.07M
-14.56%-8.07M
Cash dividends paid
----
---9.68M
---429K
----
----
---9.49M
----
----
----
----
Cash dividends for minorities
---150K
40.13%-3.17M
59.00%-2.17M
--9.39M
---10.39M
--0
-440.82%-5.3M
---5.3M
--0
----
Interest paid (cash flow from financing activities)
-0.53%-4.9M
-4.03%-19.81M
15.48%-5.46M
0.02%-4.96M
-18.40%-4.52M
-27.99%-4.88M
-54.51%-19.04M
-49.66%-6.46M
-79.63%-4.96M
-47.78%-3.82M
Net other fund-raising expenses
----
----
----
----
----
--1.57M
----
----
----
----
Financing cash flow
56.54%-23.65M
-107.04%-103.11M
80.23%-6.94M
-547.93%-14.19M
-250.36%-27.57M
-50.27%-54.41M
-185.03%-49.8M
-217.93%-35.1M
-94.06%3.17M
-5.38%18.34M
Net cash flow
Beginning cash position
-22.38%116.81M
40.87%150.48M
-23.99%116.65M
-5.62%112.54M
24.05%137.38M
40.87%150.48M
14.97%106.82M
-9.05%153.47M
32.15%119.24M
41.81%110.75M
Current changes in cash
80.96%-2.51M
-171.83%-31.31M
108.70%217K
-82.22%5.95M
-352.94%-24.3M
-535.98%-13.17M
213.95%43.59M
96.14%-2.49M
-58.92%33.45M
-18.69%9.61M
Effect of exchange rate changes
591.55%491K
-88.57%8K
-5.63%-525K
28.89%995K
51.98%-533K
-92.15%71K
141.38%70K
-118.92%-497K
126.42%772K
-444.72%-1.11M
End cash Position
-16.44%114.79M
-20.80%119.18M
-20.80%119.18M
-23.99%116.65M
-5.62%112.54M
24.05%137.38M
40.87%150.48M
40.87%150.48M
-9.05%153.47M
32.15%119.24M
Free cash flow
-54.76%18.47M
-6.29%78.09M
-96.18%1.08M
9.10%19.93M
4,352.62%16.25M
10.17%40.83M
786.95%83.33M
250.78%28.38M
-34.40%18.27M
95.77%-382K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Aug 31, 2024(FY)May 31, 2024(Q4)May 31, 2024(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -22.48%44.27M13.42%152.24M-59.52%17.8M48.08%45.1M166.63%32.24M19.69%57.1M129.86%134.22M120.85%43.96M-26.57%30.46M242.49%12.09M
Net profit before non-cash adjustment -29.47%20.7M15.31%110.48M25.33%24.66M27.89%28.5M5.33%27.97M7.53%29.35M22.53%95.81M31.89%19.68M-16.34%22.29M10.68%26.55M
Total adjustment of non-cash items 9.78%13.36M-0.36%58.45M7.89%15.95M12.09%14.08M10.43%16.25M-26.69%12.17M29.94%58.66M77.87%14.79M23.89%12.56M-21.89%14.72M
-Depreciation and amortization ----5.43%41.1M-----------------4.48%38.98M------------
-Reversal of impairment losses recognized in profit and loss -----1.71%-1.49M-----------------107.11%-1.46M------------
-Assets reserve and write-off ------16K------------------0------------
-Share of associates ----68.42%32K----------------102.81%19K------------
-Disposal profit -----470.48%-1M----------------100.92%271K------------
-Net exchange gains and losses -----104.00%-21K----------------149.72%525K------------
-Remuneration paid in stock ------0-----------------74.93%615K------------
-Pension and employee benefit expenses -----1.42%625K----------------10.07%634K------------
-Other non-cash items ----0.60%19.2M6.01%-23.31M------------60.59%19.08M0.62%-24.8M--------
Changes in working capital -34.51%10.2M17.57%-16.7M-340.11%-22.82M157.45%2.52M58.93%-11.99M308.95%15.58M68.81%-20.26M385.86%9.5M-193.34%-4.39M25.75%-29.18M
-Change in receivables -94.22%1.75M-3,079.00%-23.27M-105.43%-1.22M-13.99%-24.17M-969.73%-28.06M1,276.38%30.18M101.17%781K276.10%22.42M-1,492.12%-21.21M96.17%-2.62M
-Change in inventory -40.00%18.2M92.63%-2.06M-204.89%-41.87M293.11%22.54M50.15%-13.06M386.54%30.33M-332.89%-27.96M-2,466.73%-13.73M125.98%5.73M-361.01%-26.19M
-Change in payables 77.07%-10.04M-3.69%5.9M66,730.77%17.32M-70.39%3.25M9,557.47%29.13M-870.86%-43.81M-38.30%6.12M-100.29%-26K-63.00%10.97M-101.54%-308K
-Changes in other current assets 127.22%306K242.79%2.73M249.88%2.95M671.19%910K--0-980.77%-1.12M156.48%797K-18.57%842K107.67%118K93.97%-59K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
Tax refund paid -19.44%-5.17M23.00%-21.11M-0.02%-6.14M18.58%-6.32M24.09%-4.32M44.67%-4.33M20.57%-27.42M57.39%-6.14M28.27%-7.76M6.42%-5.7M
Other operating cash inflow (outflow) 42.42%-57K-61.40%-368K21.49%-179K0-90K-99K-42.50%-228K-445.45%-228K00
Operating cash flow -25.88%39.04M22.69%130.76M-69.47%11.48M70.87%38.78M335.11%27.82M32.06%52.68M349.43%106.57M576.17%37.6M-25.97%22.7M350.06%6.39M
Investing cash flow
Net PPE purchase and sale -76.70%-20.53M-203.51%-50.98M-11.73%-9.77M-1,403.99%-18.32M-70.05%-11.27M-310.89%-11.62M51.05%-16.8M63.60%-8.75M166.27%1.41M-6.34%-6.63M
Net intangibles purchase and sale --31K-269.23%-480K-885.71%-55K-165.69%-364K---61K--079.78%-130K108.24%7K---137K----
Net business purchase and sale -----149.68%-1.46M-115.11%-535K-128.19%-927K--------104.49%2.94M105.44%3.54M922.00%3.29M---8.87M
Net investment property transactions --0--249K---1K--0--0--250K--0--0--0--0
Net investment product transactions 781.47%2.32M-2,443.93%-8.17M1,901.59%5.68M-101.51%-42K-6,665.37%-13.46M88.62%-340K-170.86%-321K57.94%-315K2,518.87%2.78M-80.93%205K
Interest received (cash flow from investment activities) -4.21%273K29.14%1.42M20.32%604K11.07%281K49.40%248K61.02%285K12.62%1.1M82.55%502K-39.62%253K9.21%166K
Net changes in other investments ----2,109.52%464K-1,083.33%-236K--723K---3K-566.67%-20K-99.93%21K-99.92%24K--0--0
Investing cash flow -56.49%-17.9M-347.11%-58.96M13.39%-4.32M-345.88%-18.65M-62.31%-24.55M-1,636.12%-11.44M80.72%-13.19M91.56%-4.99M397.10%7.59M-202.02%-15.13M
Financing cash flow
Net issuance payments of debt 137.96%14.78M-0.81%-37.64M154.64%14.73M107.04%265K-164.07%-13.69M-39.14%-38.94M-140.35%-37.34M-343.73%-26.96M-106.59%-3.77M-8.45%21.38M
Net common stock issuance -1,073.86%-29.88M-148.70%-14.34M-636.98%-10.8M-129.44%-4.99M-118.25%-1.62M88.45%3.07M1,289.50%29.45M111.61%2.01M112.73%16.96M56.38%8.85M
Increase or decrease of lease financing 38.99%-3.5M-5.04%-18.46M-274.74%-2.81M8.50%-4.64M34.66%-5.27M5.02%-5.74M2.87%-17.57M542.70%1.61M40.33%-5.07M-14.56%-8.07M
Cash dividends paid -------9.68M---429K-----------9.49M----------------
Cash dividends for minorities ---150K40.13%-3.17M59.00%-2.17M--9.39M---10.39M--0-440.82%-5.3M---5.3M--0----
Interest paid (cash flow from financing activities) -0.53%-4.9M-4.03%-19.81M15.48%-5.46M0.02%-4.96M-18.40%-4.52M-27.99%-4.88M-54.51%-19.04M-49.66%-6.46M-79.63%-4.96M-47.78%-3.82M
Net other fund-raising expenses ----------------------1.57M----------------
Financing cash flow 56.54%-23.65M-107.04%-103.11M80.23%-6.94M-547.93%-14.19M-250.36%-27.57M-50.27%-54.41M-185.03%-49.8M-217.93%-35.1M-94.06%3.17M-5.38%18.34M
Net cash flow
Beginning cash position -22.38%116.81M40.87%150.48M-23.99%116.65M-5.62%112.54M24.05%137.38M40.87%150.48M14.97%106.82M-9.05%153.47M32.15%119.24M41.81%110.75M
Current changes in cash 80.96%-2.51M-171.83%-31.31M108.70%217K-82.22%5.95M-352.94%-24.3M-535.98%-13.17M213.95%43.59M96.14%-2.49M-58.92%33.45M-18.69%9.61M
Effect of exchange rate changes 591.55%491K-88.57%8K-5.63%-525K28.89%995K51.98%-533K-92.15%71K141.38%70K-118.92%-497K126.42%772K-444.72%-1.11M
End cash Position -16.44%114.79M-20.80%119.18M-20.80%119.18M-23.99%116.65M-5.62%112.54M24.05%137.38M40.87%150.48M40.87%150.48M-9.05%153.47M32.15%119.24M
Free cash flow -54.76%18.47M-6.29%78.09M-96.18%1.08M9.10%19.93M4,352.62%16.25M10.17%40.83M786.95%83.33M250.78%28.38M-34.40%18.27M95.77%-382K
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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