(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 (direct method) | ||||||||||
Cash income from operating activities | 135.36%117.21M | 30.74%281.17M | 109.39%97.59M | -21.89%53.24M | 50.04%80.54M | 6.83%49.8M | -3.16%215.06M | -62.82%46.6M | 113.53%68.16M | 110.47%53.68M |
Revenue from customers | 136.02%117.03M | 31.29%280.36M | 110.84%97.42M | -21.94%53.04M | 51.65%80.31M | 6.82%49.59M | -3.81%213.54M | -63.30%46.21M | 114.32%67.95M | 109.49%52.96M |
Other cash income from operating activities | -17.76%176K | -46.69%814K | -58.94%163K | -3.76%205K | -67.91%232K | 10.31%214K | 2,081.43%1.53M | 169.53%397K | -1.39%213K | 219.91%723K |
Cash paid | -45.89%-83.24M | -46.53%-248.35M | -172.70%-83.28M | 62.45%-51.41M | 12.22%-56.6M | 30.95%-57.06M | -15.94%-169.48M | 453.54%114.55M | -629.23%-136.93M | -72.61%-64.48M |
Payments to suppliers for goods and services | -86.98%-80.91M | -47.19%-203.55M | -161.12%-73.62M | 73.72%-41.93M | -11.52%-44.73M | 26.75%-43.27M | -7.34%-138.3M | 350.24%120.45M | -1,117.99%-159.56M | -80.11%-40.11M |
Cash paid on behalf of employees | 84.96%-2.07M | -42.96%-44.58M | -9.11%-9.62M | -42.58%-9.38M | -148.88%-11.8M | -24.74%-13.79M | -79.90%-31.19M | -156.04%-8.82M | -15.84%-6.58M | 68.56%-4.74M |
Other cash payments from operating activities | ---259K | ---214K | ---42K | -100.38%-112K | ---- | ---- | ---- | ---- | --29.21M | ---19.62M |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | 0 | -6.82%-47K | -6.98%-46K | |||||||
Direct interest received | ||||||||||
Direct tax refund paid | -73.68%-2.74M | -34.03%-14.01M | -79.18%-9.13M | -1.69%-2.05M | 24.44%-1.25M | 6.35%-1.58M | 27.73%-10.46M | -77.04%-5.1M | 71.92%-2.02M | -236.83%-1.66M |
Operating cash flow | 453.51%31.23M | -46.44%18.81M | -96.69%5.17M | 99.69%-220K | 281.63%22.7M | 76.59%-8.83M | -42.82%35.13M | 73.20%156.2M | -1,296.86%-70.83M | -17.03%-12.5M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -225.48%-44.15M | 87.85%-19.89M | 96.97%-4.95M | -212.17%-1.08M | -305.41%-300K | -8,824.34%-13.57M | -3,629.92%-163.78M | -5,158.05%-163.21M | 69.63%-345K | 33.93%-74K |
Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | --9.15M | ---318K | --0 | --0 |
Net investment property transactions | --879K | -102.92%-108K | -63.35%402K | ---510K | --0 | --0 | 78.72%3.7M | 5.18%1.1M | --0 | ---- |
Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Interest received (cash flow from investment activities) | -22.31%383K | -16.61%1.75M | -45.05%411K | 21.36%409K | -5.65%434K | -10.36%493K | 208.54%2.1M | 361.73%748K | 126.17%337K | 240.74%460K |
Net changes in other investments | -93.63%37K | -119.29%-153K | 87.28%-435K | -177.23%-280K | -1,800.00%-19K | -86.53%581K | 538.12%793K | -175.52%-3.42M | 63.67%-101K | 88.89%-1K |
Investing cash flow | -243.06%-42.85M | 87.57%-18.41M | 97.23%-4.57M | -1,237.61%-1.46M | -96.16%115K | -188.07%-12.49M | -8,029.43%-148.04M | -6,382.42%-165.1M | 53.81%-109K | 21,264.29%2.99M |
Financing cash flow | ||||||||||
Net issuance payments of debt | 51.07%30.56M | -98.90%1.46M | 11.61%-2.93M | -98.55%1.19M | -206.98%-17.02M | -46.69%20.23M | 960.39%132.42M | 88.10%-3.32M | 1,004.34%81.89M | 1,083.78%15.91M |
Net common stock issuance | --6.76M | --11.02M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Increase or decrease of lease financing | -20.55%-264K | 157.54%473K | 333.82%954K | 546.67%67K | -64.50%-329K | -10.05%-219K | -10.48%-822K | 69.02%-408K | -101.68%-15K | -25.00%-200K |
Cash dividends paid | ---- | 16.67%-1.92M | --0 | ---- | ---- | ---- | -20.00%-2.3M | ---- | ---- | ---- |
Cash dividends for minorities | ---7.95M | 61.86%-7.93M | --0 | 87.99%-1.8M | ---6.12M | --0 | -94.99%-20.78M | ---5.78M | ---15M | ---- |
Interest paid (cash flow from financing activities) | -6.48%-2.73M | -59.98%-10.47M | 26.51%-2.66M | -233.03%-2.54M | -122.03%-2.71M | -171.22%-2.56M | -13.64%-6.55M | -207.39%-3.62M | 71.76%-763K | -38.44%-1.22M |
Financing cash flow | 51.20%26.38M | -107.22%-7.36M | 141.41%6.39M | -107.58%-5.01M | -280.72%-26.19M | -52.59%17.45M | 370.47%101.97M | 66.60%-15.42M | 1,079.46%66.11M | 4,697.68%14.49M |
Net cash flow | ||||||||||
Beginning cash position | -9.90%63.86M | -13.37%70.87M | -40.20%56.93M | -36.40%63.62M | -29.52%66.99M | -13.37%70.87M | 36.57%81.81M | 170.67%95.2M | 318.81%100.03M | 177.56%95.05M |
Current changes in cash | 480.26%14.75M | 36.37%-6.96M | 128.70%6.98M | -38.47%-6.69M | -167.70%-3.37M | -129.31%-3.88M | -149.94%-10.94M | -152.17%-24.33M | -142.79%-4.83M | 148.10%4.98M |
End cash Position | 17.35%78.61M | -9.82%63.91M | -9.82%63.91M | -40.20%56.93M | -36.40%63.62M | -29.52%66.99M | -13.37%70.87M | -13.37%70.87M | 170.67%95.2M | 318.81%100.03M |
Free cash flow | 42.31%-12.92M | 99.16%-1.08M | 103.12%218K | 98.18%-1.3M | 278.17%22.4M | 40.89%-22.4M | -326.02%-128.74M | -108.02%-6.98M | -1,590.95%-71.3M | -16.50%-12.57M |
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.
No Data