MY Stock MarketDetailed Quotes
5139 AEONCR
- 6.270
- -0.050-0.79%
15min DelayMarket Closed Dec 27 16:50 CST
3.20BMarket Cap9.05P/E (TTM)
6.390High6.240Low203.60KVolume6.300Open6.320Pre Close1.29MTurnover7.50252wk High0.12%Turnover Ratio510.62MShares5.35752wk Low0.693EPS TTM1.10BFloat Cap7.678Historical High7.73P/E (Static)174.85MShs Float0.450Historical Low0.811EPS LYR2.37%Amplitude0.28Dividend TTM1.18P/B100Lot Size4.51%Div YieldTTM
AEONCR Key Stats
Quarterly+Annual
YOY
| (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -19.49%-172.29M | -110.11%-279.13M | 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 |
| Net profit before non-cash adjustment | -21.16%87.85M | -36.48%101.14M | 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 |
| Total adjustment of non-cash items | 23.38%351.7M | 50.24%330.53M | 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 |
| -Depreciation and amortization | -4.86%14.16M | -1.75%14.62M | -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 |
| -Reversal of impairment losses recognized in profit and loss | 17.77%215.31M | 45.48%188.74M | 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 |
| -Assets reserve and write-off | 53.85%20K | 153.02%4.85M | -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 |
| -Share of associates | --15.18M | --18.74M | --11.59M | --16.58M | --16.58M | --0 | --0 | --0 | --0 | ---- |
| -Disposal profit | -834.38%-299K | -133.33%-5K | -15.38%-30K | -25.00%-45K | 88.24%-2K | -166.67%-32K | --15K | -271.43%-26K | 75.00%-36K | 77.33%-17K |
| -Other non-cash items | 22.86%107.33M | 22.57%103.59M | 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 |
| Changes in working capital | -13.16%-611.84M | -38.81%-710.8M | -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 |
| -Change in receivables | -23.33%-638.69M | -44.05%-748.78M | -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 |
| -Change in payables | 228.82%28.32M | 464.61%40.64M | 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 |
| -Changes in other current assets | -78.59%-1.47M | -606.10%-2.66M | -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 |
| 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 | 24.84%-42.31M | -2.63%-20.73M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -7.04%-214.6M | -95.93%-299.86M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -348.09%-29.75M | -63.67%-13.65M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---175M | ---175M | --0 | ---- | ---- | --0 | ---- |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | -55.56%4K | --0 | --0 | ---- | ---- | --9K | --0 |
| Interest received (cash flow from investment activities) | -64.50%952K | -48.97%1.16M | -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 |
| Investing cash flow | -627.42%-28.78M | -1,755.27%-112.49M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -6.25%300M | 150.00%700M | 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 |
| Increase or decrease of lease financing | -41.66%-5.43M | 12.00%-4.94M | -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 |
| Issuance fees | ---- | ---- | ---- | ---283K | --0 | ---- | ---- | ---- | --0 | --0 |
| Cash dividends paid | -0.00%-72.76M | ---- | ---- | -2.06%-126.38M | --0 | 0.00%-72.76M | ---- | ---- | 0.00%-123.83M | --0 |
| Interest paid (cash flow from financing activities) | -22.40%-110.42M | -10.72%-97.89M | -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 |
| Net other fund-raising expenses | --0 | --0 | 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 |
| Financing cash flow | -27.15%111.39M | 318.13%525.68M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | -19.87%233.34M | -63.03%120.01M | -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 |
| Current changes in cash | -156.16%-131.99M | 439.46%113.33M | 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 |
| End cash Position | -57.71%101.35M | -19.87%233.34M | -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 |
| Free cash flow | -18.10%-244.66M | -94.03%-313.85M | -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 |
| 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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