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5139 AEONCR

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  • 7.300
  • -0.060-0.82%
15min DelayNot Open Jul 17 16:53 CST
3.73BMarket Cap8.85P/E (TTM)

AEONCR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)May 31, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
0.70%-163.59M
-3,230.38%-527.25M
-277.56%-85.47M
-215.50%-144.19M
-71.35%-132.85M
-201.25%-164.75M
-98.58%16.84M
-143.82%-22.64M
-116.71%-45.7M
-112.30%-77.53M
Net profit before non-cash adjustment
9.79%144.83M
3.33%565.17M
25.26%162.6M
9.70%111.43M
59.16%159.23M
-38.80%131.91M
3.83%546.98M
189.83%129.81M
-38.07%101.58M
-2.05%100.05M
Total adjustment of non-cash items
16.63%290.38M
21.32%998.27M
13.50%244.24M
20.64%285.04M
-9.24%220M
93.06%248.98M
19.25%822.84M
-13.04%215.2M
85.04%236.28M
26.90%242.39M
-Depreciation and amortization
-1.70%14.67M
-4.41%60.12M
-0.46%15.43M
-5.81%14.89M
-5.57%14.88M
-5.71%14.92M
-9.51%62.89M
-8.55%15.5M
-10.34%15.8M
-10.35%15.76M
-Reversal of impairment losses recognized in profit and loss
17.38%168.31M
57.17%662.72M
127.57%206.78M
27.48%182.82M
22.56%129.74M
75.87%143.39M
8.36%421.66M
-62.22%90.86M
333.38%143.41M
14.74%105.86M
-Assets reserve and write-off
-152.76%-4.83M
-392.89%-90.5M
-392.97%-90.53M
--13K
-120.67%-9.14M
120.70%9.16M
136.01%30.9M
--30.9M
--0
--44.24M
-Share of associates
--11.59M
--16.58M
----
----
----
--0
--0
----
----
----
-Disposal profit
-15.38%-30K
-25.00%-45K
88.24%-2K
-166.67%-32K
--15K
-271.43%-26K
75.00%-36K
77.33%-17K
---12K
--0
-Other non-cash items
23.47%100.67M
13.65%349.4M
23.14%95.99M
13.33%87.36M
10.43%84.51M
7.49%81.54M
-3.12%307.43M
2.68%77.95M
0.14%77.09M
-5.75%76.53M
Changes in working capital
-9.74%-598.79M
-54.53%-2.09B
-33.91%-492.3M
-40.96%-540.66M
-21.93%-512.08M
-200.15%-545.64M
-4,009.50%-1.35B
-52.81%-367.64M
-2,000.02%-383.57M
-224.64%-419.97M
-Change in receivables
-15.81%-602.51M
-48.79%-2.07B
-34.85%-510.86M
-38.20%-517.86M
-23.01%-519.81M
-142.86%-520.26M
-785.37%-1.39B
-7.01%-378.85M
-491.53%-374.71M
-215.10%-422.59M
-Change in payables
131.10%7.45M
-142.24%-19.53M
60.23%19.21M
-266.84%-21.98M
57.97%7.2M
-167.14%-23.96M
-64.77%46.24M
-89.42%11.99M
-112.29%-5.99M
114.56%4.56M
-Changes in other current assets
-162.54%-3.74M
73.18%-2.37M
17.03%-653K
71.33%-822K
127.08%525K
56.27%-1.42M
-24.05%-8.85M
-1,274.63%-787K
21.56%-2.87M
-278.71%-1.94M
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
-33.91%-24.5M
-10.32%-126.96M
-125.20%-32.18M
-91.73%-56.29M
31.22%-20.19M
56.51%-18.3M
36.49%-115.09M
78.83%-14.29M
33.23%-29.36M
-62.56%-29.36M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-2.76%-188.09M
-565.91%-654.21M
-218.61%-117.65M
-167.08%-200.48M
-43.18%-153.05M
-251.73%-183.05M
-109.80%-98.24M
-133.07%-36.93M
-132.71%-75.06M
-117.47%-106.89M
Investing cash flow
Net PPE purchase and sale
-82.49%-14.71M
-81.34%-31.33M
-45.07%-8.29M
-56.21%-6.64M
-189.51%-8.34M
-81.94%-8.06M
67.67%-17.28M
65.14%-5.72M
50.36%-4.25M
69.31%-2.88M
Net business purchase and sale
----
---175M
----
----
----
----
--0
----
----
----
Dividends received (cash flow from investment activities)
----
-55.56%4K
--0
--0
----
----
--9K
--0
--2K
--0
Interest received (cash flow from investment activities)
-63.72%1.16M
7.66%9.15M
-64.78%991K
60.50%2.68M
-0.31%2.27M
84.82%3.2M
-37.31%8.5M
-11.92%2.81M
-58.61%1.67M
-42.05%2.28M
Investing cash flow
-178.95%-13.54M
-2,148.30%-197.18M
-6,181.91%-182.3M
-53.55%-3.96M
-907.14%-6.06M
-80.55%-4.86M
78.54%-8.77M
79.18%-2.9M
46.03%-2.58M
88.96%-602K
Financing cash flow
Net issuance payments of debt
36.00%340M
190.83%1.31B
83.72%459.41M
27.97%320M
660.66%280M
423,628.81%250M
210.71%450.24M
266.76%250.06M
170.08%250.06M
-71,444.29%-49.94M
Increase or decrease of lease financing
-61.90%-8.57M
0.89%-23.5M
-30.98%-8.76M
31.63%-3.83M
1.44%-5.62M
7.50%-5.29M
1.92%-23.71M
-11.51%-6.68M
0.36%-5.6M
2.08%-5.7M
Issuance fees
----
---283K
--0
----
----
----
--0
--0
----
----
Cash dividends paid
----
-2.06%-126.38M
--0
0.00%-72.76M
----
----
0.00%-123.83M
--0
0.00%-72.76M
----
Interest paid (cash flow from financing activities)
-37.18%-101.41M
-11.68%-344.85M
-13.43%-92.29M
-19.82%-90.22M
-12.84%-88.41M
-0.20%-73.93M
6.87%-308.79M
2.13%-81.37M
8.07%-75.29M
9.30%-78.35M
Net other fund-raising expenses
96.00%-4K
-1,497.56%-213.18M
-2,962.98%-206.45M
---1K
---6.63M
---100K
-0.32%-13.34M
-1.08%-6.74M
--0
----
Financing cash flow
34.76%230.01M
3,194.30%601.22M
-2.16%151.91M
58.61%152.91M
165.60%125.72M
314.85%170.68M
97.84%-19.43M
163.18%155.27M
118.64%96.4M
-27.92%-191.66M
Net cash flow
Beginning cash position
-73.19%91.62M
-27.00%341.79M
5.88%239.66M
40.27%291.18M
-35.95%324.57M
-27.00%341.79M
15.34%468.23M
-69.57%226.35M
-79.97%207.59M
-12.55%506.74M
Current changes in cash
264.82%28.38M
-97.85%-250.17M
-228.23%-148.03M
-374.61%-51.53M
88.84%-33.39M
-144.72%-17.22M
-303.03%-126.44M
141.90%115.44M
106.42%18.76M
-165.49%-299.15M
End cash Position
-63.03%120.01M
-73.19%91.62M
-73.19%91.62M
5.88%239.66M
40.27%291.18M
-35.95%324.57M
-27.00%341.79M
-27.00%341.79M
-69.57%226.35M
-79.97%207.59M
Free cash flow
-6.16%-202.9M
-493.44%-685.97M
-194.90%-125.94M
-161.16%-207.15M
-47.35%-161.75M
-264.47%-191.13M
-112.18%-115.59M
-32.09%-42.71M
-135.91%-79.32M
-118.22%-109.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)May 31, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 0.70%-163.59M-3,230.38%-527.25M-277.56%-85.47M-215.50%-144.19M-71.35%-132.85M-201.25%-164.75M-98.58%16.84M-143.82%-22.64M-116.71%-45.7M-112.30%-77.53M
Net profit before non-cash adjustment 9.79%144.83M3.33%565.17M25.26%162.6M9.70%111.43M59.16%159.23M-38.80%131.91M3.83%546.98M189.83%129.81M-38.07%101.58M-2.05%100.05M
Total adjustment of non-cash items 16.63%290.38M21.32%998.27M13.50%244.24M20.64%285.04M-9.24%220M93.06%248.98M19.25%822.84M-13.04%215.2M85.04%236.28M26.90%242.39M
-Depreciation and amortization -1.70%14.67M-4.41%60.12M-0.46%15.43M-5.81%14.89M-5.57%14.88M-5.71%14.92M-9.51%62.89M-8.55%15.5M-10.34%15.8M-10.35%15.76M
-Reversal of impairment losses recognized in profit and loss 17.38%168.31M57.17%662.72M127.57%206.78M27.48%182.82M22.56%129.74M75.87%143.39M8.36%421.66M-62.22%90.86M333.38%143.41M14.74%105.86M
-Assets reserve and write-off -152.76%-4.83M-392.89%-90.5M-392.97%-90.53M--13K-120.67%-9.14M120.70%9.16M136.01%30.9M--30.9M--0--44.24M
-Share of associates --11.59M--16.58M--------------0--0------------
-Disposal profit -15.38%-30K-25.00%-45K88.24%-2K-166.67%-32K--15K-271.43%-26K75.00%-36K77.33%-17K---12K--0
-Other non-cash items 23.47%100.67M13.65%349.4M23.14%95.99M13.33%87.36M10.43%84.51M7.49%81.54M-3.12%307.43M2.68%77.95M0.14%77.09M-5.75%76.53M
Changes in working capital -9.74%-598.79M-54.53%-2.09B-33.91%-492.3M-40.96%-540.66M-21.93%-512.08M-200.15%-545.64M-4,009.50%-1.35B-52.81%-367.64M-2,000.02%-383.57M-224.64%-419.97M
-Change in receivables -15.81%-602.51M-48.79%-2.07B-34.85%-510.86M-38.20%-517.86M-23.01%-519.81M-142.86%-520.26M-785.37%-1.39B-7.01%-378.85M-491.53%-374.71M-215.10%-422.59M
-Change in payables 131.10%7.45M-142.24%-19.53M60.23%19.21M-266.84%-21.98M57.97%7.2M-167.14%-23.96M-64.77%46.24M-89.42%11.99M-112.29%-5.99M114.56%4.56M
-Changes in other current assets -162.54%-3.74M73.18%-2.37M17.03%-653K71.33%-822K127.08%525K56.27%-1.42M-24.05%-8.85M-1,274.63%-787K21.56%-2.87M-278.71%-1.94M
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 -33.91%-24.5M-10.32%-126.96M-125.20%-32.18M-91.73%-56.29M31.22%-20.19M56.51%-18.3M36.49%-115.09M78.83%-14.29M33.23%-29.36M-62.56%-29.36M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -2.76%-188.09M-565.91%-654.21M-218.61%-117.65M-167.08%-200.48M-43.18%-153.05M-251.73%-183.05M-109.80%-98.24M-133.07%-36.93M-132.71%-75.06M-117.47%-106.89M
Investing cash flow
Net PPE purchase and sale -82.49%-14.71M-81.34%-31.33M-45.07%-8.29M-56.21%-6.64M-189.51%-8.34M-81.94%-8.06M67.67%-17.28M65.14%-5.72M50.36%-4.25M69.31%-2.88M
Net business purchase and sale -------175M------------------0------------
Dividends received (cash flow from investment activities) -----55.56%4K--0--0----------9K--0--2K--0
Interest received (cash flow from investment activities) -63.72%1.16M7.66%9.15M-64.78%991K60.50%2.68M-0.31%2.27M84.82%3.2M-37.31%8.5M-11.92%2.81M-58.61%1.67M-42.05%2.28M
Investing cash flow -178.95%-13.54M-2,148.30%-197.18M-6,181.91%-182.3M-53.55%-3.96M-907.14%-6.06M-80.55%-4.86M78.54%-8.77M79.18%-2.9M46.03%-2.58M88.96%-602K
Financing cash flow
Net issuance payments of debt 36.00%340M190.83%1.31B83.72%459.41M27.97%320M660.66%280M423,628.81%250M210.71%450.24M266.76%250.06M170.08%250.06M-71,444.29%-49.94M
Increase or decrease of lease financing -61.90%-8.57M0.89%-23.5M-30.98%-8.76M31.63%-3.83M1.44%-5.62M7.50%-5.29M1.92%-23.71M-11.51%-6.68M0.36%-5.6M2.08%-5.7M
Issuance fees -------283K--0--------------0--0--------
Cash dividends paid -----2.06%-126.38M--00.00%-72.76M--------0.00%-123.83M--00.00%-72.76M----
Interest paid (cash flow from financing activities) -37.18%-101.41M-11.68%-344.85M-13.43%-92.29M-19.82%-90.22M-12.84%-88.41M-0.20%-73.93M6.87%-308.79M2.13%-81.37M8.07%-75.29M9.30%-78.35M
Net other fund-raising expenses 96.00%-4K-1,497.56%-213.18M-2,962.98%-206.45M---1K---6.63M---100K-0.32%-13.34M-1.08%-6.74M--0----
Financing cash flow 34.76%230.01M3,194.30%601.22M-2.16%151.91M58.61%152.91M165.60%125.72M314.85%170.68M97.84%-19.43M163.18%155.27M118.64%96.4M-27.92%-191.66M
Net cash flow
Beginning cash position -73.19%91.62M-27.00%341.79M5.88%239.66M40.27%291.18M-35.95%324.57M-27.00%341.79M15.34%468.23M-69.57%226.35M-79.97%207.59M-12.55%506.74M
Current changes in cash 264.82%28.38M-97.85%-250.17M-228.23%-148.03M-374.61%-51.53M88.84%-33.39M-144.72%-17.22M-303.03%-126.44M141.90%115.44M106.42%18.76M-165.49%-299.15M
End cash Position -63.03%120.01M-73.19%91.62M-73.19%91.62M5.88%239.66M40.27%291.18M-35.95%324.57M-27.00%341.79M-27.00%341.79M-69.57%226.35M-79.97%207.59M
Free cash flow -6.16%-202.9M-493.44%-685.97M-194.90%-125.94M-161.16%-207.15M-47.35%-161.75M-264.47%-191.13M-112.18%-115.59M-32.09%-42.71M-135.91%-79.32M-118.22%-109.77M
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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