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5149 TAS

Watchlist

0.655
+0.030+4.80%

15min DelayMarket Closed Dec 20 16:50 CST

117.15MMarket Cap7.44P/E (TTM)

TAS Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

1,566.27%17M

-171.68%-11.84M

-249.78%-14.98M

190.84%962K

-66.48%1.16M

141.36%1.02M

-116.01%-4.36M

-118.58%-4.28M

63.79%-1.06M

-63.06%3.45M

Net profit before non-cash adjustment

17,086.96%7.81M

-23.94%12.8M

-105.60%-961.83K

996.01%7.68M

4,266.67%6.13M

94.84%-46K

2,188.23%16.83M

919.93%17.17M

136.25%701K

81.44%-147K

Total adjustment of non-cash items

138.79%1.39M

91.50%-1.02M

105.27%704.15K

-86.49%-1.71M

-138.31%-588K

-25.55%580K

-356.01%-11.95M

-1,514.80%-13.35M

-149.51%-918K

69.24%1.54M

-Depreciation and amortization

-12.88%318K

19.01%1.59M

1.37%477.03K

23.34%391K

29.50%360K

33.70%365K

22.25%1.34M

72.41%470.57K

15.27%317K

1.83%278K

-Reversal of impairment losses recognized in profit and loss

--0

102.48%39.1K

102.58%39.1K

--0

-6,914.19%-1.58M

-6,650.61%-1.52M

--0

---61K

-Assets reserve and write-off

--0

----

--0

----

-Disposal profit

7,540.00%372K

80.94%-2.21M

92.76%-848.07K

-77.10%-1.45M

-86.62%97K

-102.25%-5K

-474.28%-11.59M

-1,762.84%-11.72M

-163.59%-821K

12.23%725K

-Net exchange gains and losses

282.27%539K

-144.68%-337K

262.26%1.12M

-290.80%-680K

-267.33%-922K

-20.79%141K

-19.05%-137.73K

-148.56%-692.73K

-194.05%-174K

493.57%551K

-Pension and employee benefit expenses

5.26%40K

4.70%152.74K

5.18%37.74K

5.41%39K

2.70%38K

5.56%38K

-1.04%145.88K

-75.66%35.88K

--37K

-Other non-cash items

182.93%116K

-95.24%-253.64K

-274.30%-125.64K

97.11%-8K

-3,320.00%-161K

-41.43%41K

-130.48%-129.92K

-7.94%72.09K

-368.93%-277K

-96.09%5K

Changes in working capital

1,504.32%7.8M

-155.90%-23.63M

-81.78%-14.72M

-494.89%-5.01M

-312.57%-4.38M

120.65%486K

-139.53%-9.23M

-139.65%-8.1M

70.40%-842K

-77.65%2.06M

-Change in receivables

-8.11%5.14M

-1.20%-16.25M

-69.79%-25.64M

-29.25%3.11M

119.50%697K

417.23%5.6M

-660.33%-16.05M

-300.15%-15.1M

164.42%4.39M

-213.49%-3.58M

-Change in inventory

118.20%2.51M

-45.11%-37.77M

-27.28%-17.2M

37.12%-4.87M

47.12%-1.89M

-1,047.43%-13.82M

-191.32%-26.03M

-158.71%-13.51M

-265.87%-7.75M

-243.45%-3.57M

-Change in payables

-654.59%-48.28M

2.66%6.98M

108.74%533.87K

-117.19%-546K

-119.54%-1.72M

825.08%8.71M

175.66%6.8M

45.00%-6.11M

551.92%3.18M

23.59%8.79M

-Changes in other current assets

--48.42M

-10.13%23.42M

3.61%27.59M

-308.48%-2.7M

-455.66%-1.48M

--0

2,582.48%26.06M

2,641.26%26.63M

---660K

--415K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-162.50%-21K

-1,020.53%-31.33K

-5,163.73%-10.33K

-133.33%-7K

-6K

-8K

82.75%-2.8K

196.23%204

-3K

Interest received (cash flow from operating activities)

-51.28%19K

-5.99%97.85K

117.94%9.85K

-75.86%21K

-54.84%28K

290.00%39K

497.23%104.09K

-839.30%-54.92K

2,800.00%87K

1,966.67%62K

Tax refund paid

-74.72%-1.25M

-209.08%-4.34M

-952.91%-1.38M

-73.41%-1.64M

-289.74%-608K

-311.49%-716K

-27.27%-1.41M

38.13%-131.3K

-58.92%-944K

5.45%-156K

Other operating cash inflow (outflow)

Operating cash flow

4,599.40%15.74M

-184.65%-16.12M

-266.17%-16.36M

65.55%-661K

-83.01%570K

112.74%335K

-121.68%-5.66M

-119.56%-4.47M

45.42%-1.92M

-63.37%3.36M

Investing cash flow

Net PPE purchase and sale

-298.27%-1.15M

61.19%-1.42M

73.08%-831.48K

31.90%-333K

145.45%35K

---289K

-7,336.15%-3.66M

-1,661.40%-3.09M

-6,885.71%-489K

---77K

Net investment product transactions

38.02%1.06M

244.05%10.38M

260.39%10.7M

23,594.12%4.03M

-924.00%-5.12M

1,667.35%768K

-54.25%-7.21M

-787.87%-6.67M

--17K

87.50%-500K

Advance cash and loans provided to other parties

----

--0

----

--0

----

Interest received (cash flow from investment activities)

--0

68.70%292.41K

--137.41K

--37K

--73K

--45K

--173.34K

----

Net changes in other investments

----

31,808.33%3.81M

481.82%210K

----

61.11%29K

58.62%-12K

Investing cash flow

-112.40%-91K

186.59%9.25M

204.80%10.01M

36.12%-283K

-104.92%-1.21M

805.77%734K

-169.30%-10.69M

-4,267.02%-9.55M

-4,127.27%-443K

85.38%-589K

Financing cash flow

Net issuance payments of debt

-162.61%-772K

1,365.51%2.51M

659.52%8.17M

-727.20%-5.49M

-57.59%-1.4M

238.54%1.23M

104.89%171.4K

198.73%1.08M

147.37%875K

-1,055.91%-889K

Net common stock issuance

----

--0

---62.22K

---222

--0

----

Cash dividends paid

---1.79M

--422

--0

----

Interest paid (cash flow from financing activities)

3.42%-113K

-23.68%-337.18K

-40.21%-75.18K

35.82%-43K

-41.67%-102K

-46.25%-117K

36.23%-272.62K

38.02%-53.62K

35.58%-67K

38.46%-72K

Net other fund-raising expenses

----

---55K

---9K

---16K

-18.12%-146.57K

----

Financing cash flow

-343.09%-2.67M

224.53%386.06K

834.08%8.17M

-791.34%-5.59M

-222.68%-3.3M

213.40%1.1M

92.35%-310.01K

167.32%874.99K

141.41%808K

-4,162.50%-1.02M

Net cash flow

Beginning cash position

-54.01%5.12M

-59.90%11.12M

-83.15%4.13M

-60.15%10.04M

-45.01%13.14M

-59.90%11.12M

189.79%27.74M

318.01%24.5M

120.14%25.2M

288.25%23.89M

Current changes in cash

498.34%12.98M

61.12%-6.48M

113.86%1.82M

-320.21%-6.53M

-325.93%-3.94M

158.56%2.17M

-192.07%-16.66M

-160.36%-13.15M

71.52%-1.55M

-65.87%1.74M

Effect of exchange rate changes

329.41%351K

931.88%469.75K

-252.78%-834.25K

-27.99%615K

294.91%842K

-9.29%-153K

-34.94%45.52K

-338.93%-236.48K

751.91%854K

-329.79%-432K

End cash Position

40.38%18.44M

-54.01%5.11M

-83.15%4.13M

-60.15%10.04M

-45.01%13.14M

-59.90%11.12M

318.01%24.5M

120.14%25.2M

Free cash flow

31,621.74%14.59M

-87.83%-17.89M

-121.49%-17.19M

58.72%-994K

-92.22%255K

101.75%46K

-136.58%-9.52M

-133.68%-7.76M

31.65%-2.41M

-64.21%3.28M

Accounting Standards

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	1,566.27%17M	-171.68%-11.84M	-249.78%-14.98M	190.84%962K	-66.48%1.16M	141.36%1.02M	-116.01%-4.36M	-118.58%-4.28M	63.79%-1.06M	-63.06%3.45M
Net profit before non-cash adjustment	17,086.96%7.81M	-23.94%12.8M	-105.60%-961.83K	996.01%7.68M	4,266.67%6.13M	94.84%-46K	2,188.23%16.83M	919.93%17.17M	136.25%701K	81.44%-147K
Total adjustment of non-cash items	138.79%1.39M	91.50%-1.02M	105.27%704.15K	-86.49%-1.71M	-138.31%-588K	-25.55%580K	-356.01%-11.95M	-1,514.80%-13.35M	-149.51%-918K	69.24%1.54M
-Depreciation and amortization	-12.88%318K	19.01%1.59M	1.37%477.03K	23.34%391K	29.50%360K	33.70%365K	22.25%1.34M	72.41%470.57K	15.27%317K	1.83%278K
-Reversal of impairment losses recognized in profit and loss	--0	102.48%39.1K	102.58%39.1K	--0	--0	--0	-6,914.19%-1.58M	-6,650.61%-1.52M	--0	---61K
-Assets reserve and write-off	--0	----	----	----	----	--0	----	----	----	----
-Disposal profit	7,540.00%372K	80.94%-2.21M	92.76%-848.07K	-77.10%-1.45M	-86.62%97K	-102.25%-5K	-474.28%-11.59M	-1,762.84%-11.72M	-163.59%-821K	12.23%725K
-Net exchange gains and losses	282.27%539K	-144.68%-337K	262.26%1.12M	-290.80%-680K	-267.33%-922K	-20.79%141K	-19.05%-137.73K	-148.56%-692.73K	-194.05%-174K	493.57%551K
-Pension and employee benefit expenses	5.26%40K	4.70%152.74K	5.18%37.74K	5.41%39K	2.70%38K	5.56%38K	-1.04%145.88K	-75.66%35.88K	--37K	--37K
-Other non-cash items	182.93%116K	-95.24%-253.64K	-274.30%-125.64K	97.11%-8K	-3,320.00%-161K	-41.43%41K	-130.48%-129.92K	-7.94%72.09K	-368.93%-277K	-96.09%5K
Changes in working capital	1,504.32%7.8M	-155.90%-23.63M	-81.78%-14.72M	-494.89%-5.01M	-312.57%-4.38M	120.65%486K	-139.53%-9.23M	-139.65%-8.1M	70.40%-842K	-77.65%2.06M
-Change in receivables	-8.11%5.14M	-1.20%-16.25M	-69.79%-25.64M	-29.25%3.11M	119.50%697K	417.23%5.6M	-660.33%-16.05M	-300.15%-15.1M	164.42%4.39M	-213.49%-3.58M
-Change in inventory	118.20%2.51M	-45.11%-37.77M	-27.28%-17.2M	37.12%-4.87M	47.12%-1.89M	-1,047.43%-13.82M	-191.32%-26.03M	-158.71%-13.51M	-265.87%-7.75M	-243.45%-3.57M
-Change in payables	-654.59%-48.28M	2.66%6.98M	108.74%533.87K	-117.19%-546K	-119.54%-1.72M	825.08%8.71M	175.66%6.8M	45.00%-6.11M	551.92%3.18M	23.59%8.79M
-Changes in other current assets	--48.42M	-10.13%23.42M	3.61%27.59M	-308.48%-2.7M	-455.66%-1.48M	--0	2,582.48%26.06M	2,641.26%26.63M	---660K	--415K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-162.50%-21K	-1,020.53%-31.33K	-5,163.73%-10.33K	-133.33%-7K	-6K	-8K	82.75%-2.8K	196.23%204	-3K	0
Interest received (cash flow from operating activities)	-51.28%19K	-5.99%97.85K	117.94%9.85K	-75.86%21K	-54.84%28K	290.00%39K	497.23%104.09K	-839.30%-54.92K	2,800.00%87K	1,966.67%62K
Tax refund paid	-74.72%-1.25M	-209.08%-4.34M	-952.91%-1.38M	-73.41%-1.64M	-289.74%-608K	-311.49%-716K	-27.27%-1.41M	38.13%-131.3K	-58.92%-944K	5.45%-156K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	4,599.40%15.74M	-184.65%-16.12M	-266.17%-16.36M	65.55%-661K	-83.01%570K	112.74%335K	-121.68%-5.66M	-119.56%-4.47M	45.42%-1.92M	-63.37%3.36M
Investing cash flow
Net PPE purchase and sale	-298.27%-1.15M	61.19%-1.42M	73.08%-831.48K	31.90%-333K	145.45%35K	---289K	-7,336.15%-3.66M	-1,661.40%-3.09M	-6,885.71%-489K	---77K
Net investment product transactions	38.02%1.06M	244.05%10.38M	260.39%10.7M	23,594.12%4.03M	-924.00%-5.12M	1,667.35%768K	-54.25%-7.21M	-787.87%-6.67M	--17K	87.50%-500K
Advance cash and loans provided to other parties	----	--0	----	----	----	----	--0	----	----	----
Interest received (cash flow from investment activities)	--0	68.70%292.41K	--137.41K	--37K	--73K	--45K	--173.34K	----	----	----
Net changes in other investments	----	----	----	----	31,808.33%3.81M	481.82%210K	----	----	61.11%29K	58.62%-12K
Investing cash flow	-112.40%-91K	186.59%9.25M	204.80%10.01M	36.12%-283K	-104.92%-1.21M	805.77%734K	-169.30%-10.69M	-4,267.02%-9.55M	-4,127.27%-443K	85.38%-589K
Financing cash flow
Net issuance payments of debt	-162.61%-772K	1,365.51%2.51M	659.52%8.17M	-727.20%-5.49M	-57.59%-1.4M	238.54%1.23M	104.89%171.4K	198.73%1.08M	147.37%875K	-1,055.91%-889K
Net common stock issuance	----	--0	--0	--0	--0	--0	---62.22K	---222	--0	----
Cash dividends paid	---1.79M	---1.79M	--422	--0	----	----	----	----	----	----
Interest paid (cash flow from financing activities)	3.42%-113K	-23.68%-337.18K	-40.21%-75.18K	35.82%-43K	-41.67%-102K	-46.25%-117K	36.23%-272.62K	38.02%-53.62K	35.58%-67K	38.46%-72K
Net other fund-raising expenses	----	----	----	---55K	---9K	---16K	-18.12%-146.57K	----	----	----
Financing cash flow	-343.09%-2.67M	224.53%386.06K	834.08%8.17M	-791.34%-5.59M	-222.68%-3.3M	213.40%1.1M	92.35%-310.01K	167.32%874.99K	141.41%808K	-4,162.50%-1.02M
Net cash flow
Beginning cash position	-54.01%5.12M	-59.90%11.12M	-83.15%4.13M	-60.15%10.04M	-45.01%13.14M	-59.90%11.12M	189.79%27.74M	318.01%24.5M	120.14%25.2M	288.25%23.89M
Current changes in cash	498.34%12.98M	61.12%-6.48M	113.86%1.82M	-320.21%-6.53M	-325.93%-3.94M	158.56%2.17M	-192.07%-16.66M	-160.36%-13.15M	71.52%-1.55M	-65.87%1.74M
Effect of exchange rate changes	329.41%351K	931.88%469.75K	-252.78%-834.25K	-27.99%615K	294.91%842K	-9.29%-153K	-34.94%45.52K	-338.93%-236.48K	751.91%854K	-329.79%-432K
End cash Position	40.38%18.44M	-54.01%5.11M	-54.01%5.11M	-83.15%4.13M	-60.15%10.04M	-45.01%13.14M	-59.90%11.12M	-59.90%11.12M	318.01%24.5M	120.14%25.2M
Free cash flow	31,621.74%14.59M	-87.83%-17.89M	-121.49%-17.19M	58.72%-994K	-92.22%255K	101.75%46K	-136.58%-9.52M	-133.68%-7.76M	31.65%-2.41M	-64.21%3.28M
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.

Symbol Price % Chg