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MY Stock MarketDetailed Quotes
4758 ANCOMNY
- 0.990
- 0.0000.00%
15min DelayNoon Break Feb 17 12:25 CST
1.09BMarket Cap15.47P/E (TTM)
0.990High0.985Low135.70KVolume0.985Open0.990Pre Close133.68KTurnover1.12452wk High0.03%Turnover Ratio1.10BShares0.87652wk Low0.064EPS TTM541.52MFloat Cap1.276Historical High12.86P/E (Static)546.99MShs Float0.081Historical Low0.077EPS LYR0.51%Amplitude0.01Dividend TTM1.64P/B100Lot Size1.01%Div YieldTTM
ANCOMNY Key Stats
Quarterly+Annual
YOY
| (Q2)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 15.67%37.29M | -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 |
| Net profit before non-cash adjustment | -12.95%24.35M | -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 |
| Total adjustment of non-cash items | -22.17%12.65M | 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 |
| -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 | 102.42%290K | -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 |
| -Change in receivables | 146.38%13.02M | -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 |
| -Change in inventory | 140.52%5.29M | -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 |
| -Change in payables | -151.76%-15.08M | 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 |
| -Changes in other current assets | ---2.94M | 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 |
| 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 | -8.51%-4.69M | -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 |
| Other operating cash inflow (outflow) | 97.78%-2K | 42.42%-57K | -61.40%-368K | 21.49%-179K | 0 | -90K | -99K | -42.50%-228K | -445.45%-228K | 0 |
| Operating cash flow | 17.15%32.59M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 54.14%-5.17M | -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 |
| Net intangibles purchase and sale | -72.13%-105K | --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 |
| Net investment property transactions | --0 | --0 | --249K | ---1K | --0 | --0 | --250K | --0 | --0 | --0 |
| Net investment product transactions | 97.95%-276K | 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 |
| Interest received (cash flow from investment activities) | 33.87%332K | -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 |
| 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 |
| Investing cash flow | 78.72%-5.22M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -662.95%-104.48M | 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 |
| Net common stock issuance | 8,132.45%129.72M | -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 |
| Increase or decrease of lease financing | 30.87%-3.64M | 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 |
| Cash dividends paid | ---- | ---- | ---9.68M | ---429K | --1.14M | ---899K | ---9.49M | ---- | ---- | ---- |
| Cash dividends for minorities | --0 | ---150K | 40.13%-3.17M | 59.00%-2.17M | ---1M | --0 | --0 | -440.82%-5.3M | ---5.3M | --0 |
| Interest paid (cash flow from financing activities) | 30.44%-3.15M | -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 |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | --1.57M | ---- | ---- | ---- |
| Financing cash flow | 129.69%8.19M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -16.44%114.79M | -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 |
| Current changes in cash | 246.30%35.55M | 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 |
| Effect of exchange rate changes | 279.74%958K | 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 |
| End cash Position | 34.44%151.3M | -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 |
| Free cash flow | 68.17%27.32M | -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 |
| 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.