MY Stock MarketDetailed Quotes

5025 AURO

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  • 0.150
  • -0.010-6.25%
15min DelayMarket Closed Jul 12 16:34 CST
88.51MMarket Cap-37500P/E (TTM)

AURO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 29, 2024
(Q4)Feb 29, 2024
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q4)Feb 28, 2023
(Q3)Nov 30, 2022
(Q2)Aug 31, 2022
(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
91.22%-734.75K
119.24%794.25K
127.57%1.26M
-89.57%-1.02M
-305.58%-1.77M
-39.54%-8.37M
-294.25%-4.13M
-42.37%-4.56M
62.29%-537K
124.62%860K
Net profit before non-cash adjustment
64.37%-2.01M
-94.95%-963.3K
37.32%-786K
73.40%-307K
101.53%42K
67.42%-5.65M
94.60%-494.13K
54.17%-1.25M
58.65%-1.15M
-2.65%-2.75M
Total adjustment of non-cash items
-80.93%429.54K
103.57%1.06M
-140.29%-110K
-225.78%-322K
-116.74%-201K
-79.03%2.25M
-91.15%521.96K
-81.15%273K
-84.64%256K
-30.46%1.2M
-Depreciation and amortization
-37.54%1.1M
----
----
----
----
-71.32%1.77M
----
----
----
----
-Reversal of impairment losses recognized in profit and loss
-1,399.28%-867.59K
----
----
----
----
-98.73%66.78K
----
----
----
----
-Assets reserve and write-off
-42.64%174.21K
----
----
----
----
--303.72K
----
----
----
----
-Share of associates
60.40%31.42K
----
----
----
----
--19.59K
----
----
----
----
-Disposal profit
---52.54K
----
----
----
----
--0
----
----
----
----
-Net exchange gains and losses
---375
----
----
----
----
--0
----
----
----
----
-Other non-cash items
-56.94%41K
141.23%674K
-140.29%-110K
-225.78%-322K
-116.74%-201K
107.02%95.2K
73.62%-1.63M
-81.15%273K
-92.02%256K
545.70%1.2M
Changes in working capital
117.13%850.02K
116.72%695.02K
160.16%2.15M
-207.76%-389K
-166.74%-1.61M
-1,276.78%-4.96M
-180.30%-4.16M
-86.89%-3.58M
220.33%361K
194.96%2.41M
-Change in receivables
97.84%-48.25K
----
----
----
----
-34.39%-2.23M
----
----
----
----
-Change in inventory
-231.34%-912.68K
----
----
----
----
1,569.67%694.9K
----
----
----
----
-Change in payables
152.84%1.81M
----
----
----
----
-267.97%-3.43M
----
----
----
----
-Changes in other current assets
----
----
631.02%993K
156.72%172K
-442.18%-503K
----
----
95.01%-187K
--67K
--147K
-Changes in other current liabilities
----
----
134.20%1.16M
-290.82%-561K
-148.85%-1.11M
----
----
-285.46%-3.39M
--294K
--2.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
132.50%13K
-40K
Interest received (cash flow from operating activities)
2.14K
-8K
0
0
Tax refund paid
-1
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
91.24%-732.61K
119.68%796.4K
127.61%1.27M
-76.99%-1.02M
-306.51%-1.78M
-38.79%-8.37M
-293.77%-4.05M
-43.62%-4.6M
59.30%-578K
124.62%860K
Investing cash flow
Net PPE purchase and sale
-3,742.20%-1.39M
-1,447.49%-793.77K
---545K
---138K
194.74%90K
79.50%-36.09K
103.69%58.91K
--0
--0
5.94%-95K
Net intangibles purchase and sale
---337.61K
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--0
192.16%47K
----
----
----
-122.03%-51K
-122.13%-51K
----
----
----
Net investment product transactions
----
----
----
----
---5K
----
----
----
----
--0
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Investing cash flow
-1,879.93%-1.72M
-13,814.15%-1.08M
---592K
---133K
189.47%85K
-257.04%-87.09K
100.58%7.91K
--0
--0
5.94%-95K
Financing cash flow
Net common stock issuance
--0
--0
--0
--0
--0
30.23%11.36M
2,775,283.51%2.69M
--8.66M
--0
-99.91%4K
Increase or decrease of lease financing
89.39%-86.09K
-181.71%-186.09K
-85.71%-13K
116.16%123K
-143.48%-10K
72.48%-811.06K
-881.38%-66.06K
99.39%-7K
42.09%-761K
104.67%23K
Interest paid (cash flow from financing activities)
-473.17%-43.14K
-260.58%-27.14K
----
----
--0
98.42%-7.53K
98.41%-7.53K
----
----
-78,400.00%-785K
Net other fund-raising expenses
----
----
----
----
----
--82.5K
----
----
----
----
Financing cash flow
-101.22%-129.23K
-107.89%-213.23K
-100.34%-29K
412.50%123K
98.68%-10K
100.51%10.62M
679.34%2.7M
853.35%8.66M
-99.14%24K
-118.43%-758K
Net cash flow
Beginning cash position
283.75%2.94M
-80.11%850K
-7.80%201K
59.84%1.23M
283.66%2.94M
-46.57%764.92K
751.39%4.27M
-93.41%218K
-62.01%772K
-49.47%765K
Current changes in cash
-219.15%-2.59M
62.55%-501.21K
-84.00%649K
-86.46%-1.03M
-24,400.00%-1.7M
422.00%2.17M
-625.03%-1.34M
244.60%4.06M
-140.80%-554K
-98.65%7K
Effect of exchange rate changes
--567
----
----
----
----
--0
----
----
----
----
End cash Position
-88.08%349.76K
-88.08%349.76K
-80.11%850K
-7.80%201K
59.84%1.23M
283.75%2.94M
283.75%2.94M
751.39%4.27M
-93.41%218K
-62.01%772K
Free cash flow
69.68%-2.55M
91.60%-335.08K
115.76%725K
-100.87%-1.16M
-332.16%-1.78M
-33.92%-8.4M
-316.45%-3.99M
-49.40%-4.6M
59.94%-578K
121.29%765K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Feb 29, 2024(Q4)Feb 29, 2024(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q4)Feb 28, 2023(Q3)Nov 30, 2022(Q2)Aug 31, 2022(Q1)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 91.22%-734.75K119.24%794.25K127.57%1.26M-89.57%-1.02M-305.58%-1.77M-39.54%-8.37M-294.25%-4.13M-42.37%-4.56M62.29%-537K124.62%860K
Net profit before non-cash adjustment 64.37%-2.01M-94.95%-963.3K37.32%-786K73.40%-307K101.53%42K67.42%-5.65M94.60%-494.13K54.17%-1.25M58.65%-1.15M-2.65%-2.75M
Total adjustment of non-cash items -80.93%429.54K103.57%1.06M-140.29%-110K-225.78%-322K-116.74%-201K-79.03%2.25M-91.15%521.96K-81.15%273K-84.64%256K-30.46%1.2M
-Depreciation and amortization -37.54%1.1M-----------------71.32%1.77M----------------
-Reversal of impairment losses recognized in profit and loss -1,399.28%-867.59K-----------------98.73%66.78K----------------
-Assets reserve and write-off -42.64%174.21K------------------303.72K----------------
-Share of associates 60.40%31.42K------------------19.59K----------------
-Disposal profit ---52.54K------------------0----------------
-Net exchange gains and losses ---375------------------0----------------
-Other non-cash items -56.94%41K141.23%674K-140.29%-110K-225.78%-322K-116.74%-201K107.02%95.2K73.62%-1.63M-81.15%273K-92.02%256K545.70%1.2M
Changes in working capital 117.13%850.02K116.72%695.02K160.16%2.15M-207.76%-389K-166.74%-1.61M-1,276.78%-4.96M-180.30%-4.16M-86.89%-3.58M220.33%361K194.96%2.41M
-Change in receivables 97.84%-48.25K-----------------34.39%-2.23M----------------
-Change in inventory -231.34%-912.68K----------------1,569.67%694.9K----------------
-Change in payables 152.84%1.81M-----------------267.97%-3.43M----------------
-Changes in other current assets --------631.02%993K156.72%172K-442.18%-503K--------95.01%-187K--67K--147K
-Changes in other current liabilities --------134.20%1.16M-290.82%-561K-148.85%-1.11M---------285.46%-3.39M--294K--2.26M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 132.50%13K-40K
Interest received (cash flow from operating activities) 2.14K-8K00
Tax refund paid -10
Other operating cash inflow (outflow) 0000000000
Operating cash flow 91.24%-732.61K119.68%796.4K127.61%1.27M-76.99%-1.02M-306.51%-1.78M-38.79%-8.37M-293.77%-4.05M-43.62%-4.6M59.30%-578K124.62%860K
Investing cash flow
Net PPE purchase and sale -3,742.20%-1.39M-1,447.49%-793.77K---545K---138K194.74%90K79.50%-36.09K103.69%58.91K--0--05.94%-95K
Net intangibles purchase and sale ---337.61K------------------0----------------
Net business purchase and sale --0192.16%47K-------------122.03%-51K-122.13%-51K------------
Net investment product transactions -------------------5K------------------0
Advance cash and loans provided to other parties --0------------------0----------------
Investing cash flow -1,879.93%-1.72M-13,814.15%-1.08M---592K---133K189.47%85K-257.04%-87.09K100.58%7.91K--0--05.94%-95K
Financing cash flow
Net common stock issuance --0--0--0--0--030.23%11.36M2,775,283.51%2.69M--8.66M--0-99.91%4K
Increase or decrease of lease financing 89.39%-86.09K-181.71%-186.09K-85.71%-13K116.16%123K-143.48%-10K72.48%-811.06K-881.38%-66.06K99.39%-7K42.09%-761K104.67%23K
Interest paid (cash flow from financing activities) -473.17%-43.14K-260.58%-27.14K----------098.42%-7.53K98.41%-7.53K---------78,400.00%-785K
Net other fund-raising expenses ----------------------82.5K----------------
Financing cash flow -101.22%-129.23K-107.89%-213.23K-100.34%-29K412.50%123K98.68%-10K100.51%10.62M679.34%2.7M853.35%8.66M-99.14%24K-118.43%-758K
Net cash flow
Beginning cash position 283.75%2.94M-80.11%850K-7.80%201K59.84%1.23M283.66%2.94M-46.57%764.92K751.39%4.27M-93.41%218K-62.01%772K-49.47%765K
Current changes in cash -219.15%-2.59M62.55%-501.21K-84.00%649K-86.46%-1.03M-24,400.00%-1.7M422.00%2.17M-625.03%-1.34M244.60%4.06M-140.80%-554K-98.65%7K
Effect of exchange rate changes --567------------------0----------------
End cash Position -88.08%349.76K-88.08%349.76K-80.11%850K-7.80%201K59.84%1.23M283.75%2.94M283.75%2.94M751.39%4.27M-93.41%218K-62.01%772K
Free cash flow 69.68%-2.55M91.60%-335.08K115.76%725K-100.87%-1.16M-332.16%-1.78M-33.92%-8.4M-316.45%-3.99M-49.40%-4.6M59.94%-578K121.29%765K
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

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