MY Stock MarketDetailed Quotes

7048 ATLAN

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  • 2.700
  • 0.0000.00%
15min DelayMarket Closed Jun 28 09:11 CST
684.86MMarket Cap28.42P/E (TTM)

ATLAN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Feb 28, 2022
(Q4)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
1,027.43%22.52M
-49.47%3.17M
40.55%31.56M
266.71%30.54M
623.80%4.25M
42.64%-2.43M
3,500.00%6.26M
70.15%22.46M
-75.68%8.33M
-110.72%-811K
Net profit before non-cash adjustment
8.45%9.64M
44.69%7.22M
26.99%8.01M
971.09%33.54M
365.84%13.35M
354.83%8.89M
136.65%4.99M
27.73%6.31M
88.16%-3.85M
136.66%2.87M
Total adjustment of non-cash items
25.58%5.17M
15.35%3.85M
2,085.38%3.74M
-13.41%10.56M
24.13%2.93M
33.02%4.11M
-46.17%3.34M
-67.80%171K
-66.35%12.19M
-82.62%2.36M
-Depreciation and amortization
13.15%5.76M
13.12%5.5M
4.27%5.07M
0.52%19.82M
-1.69%5M
3.48%5.09M
1.00%4.86M
-0.61%4.87M
-7.63%19.72M
-6.71%5.09M
-Reversal of impairment losses recognized in profit and loss
68.73%-167K
88.16%-228K
97.12%-24K
14.65%-4.95M
26.47%-1.66M
73.94%-534K
-3,308.33%-1.93M
46.43%-833K
-138.50%-5.8M
-124.70%-2.26M
-Share of associates
151.06%24K
-4,200.00%-82K
-155.56%-15K
-172.36%-144K
-293.85%-126K
-214.63%-47K
-96.49%2K
-25.00%27K
113.98%199K
--65K
-Disposal profit
-60.00%-16K
--0
--0
54.07%-322K
24.06%-284K
-42.86%-10K
55.93%-26K
99.23%-2K
-2.04%-701K
46.95%-374K
-Net exchange gains and losses
-46.51%-1.34M
-530.92%-2.18M
47.20%-2.11M
-58.44%-5.57M
47.07%-325K
-142.33%-916K
-149.15%-346K
-23.44%-3.99M
-140.96%-3.52M
-8.10%-614K
-Pension and employee benefit expenses
----
----
----
145.45%25K
----
----
----
----
24.66%-55K
----
-Other non-cash items
71.00%908K
9.44%846K
707.00%807K
-27.56%1.7M
-41.26%299K
-6.35%531K
22.70%773K
-84.50%100K
21.12%2.35M
53.31%509K
Changes in working capital
149.96%7.71M
-282.86%-7.91M
24.01%19.82M
-96,714.29%-13.55M
-99.29%-12.04M
-66.30%-15.43M
-127.26%-2.07M
106.71%15.98M
-100.05%-14K
-436.06%-6.04M
-Change in receivables
----
----
----
-199.15%-10.14M
----
----
----
----
-27.19%10.23M
----
-Change in inventory
----
----
----
-211.83%-20.81M
----
----
----
----
-58.02%18.61M
----
-Change in payables
----
----
----
160.30%17.4M
----
----
----
----
-3.64%-28.85M
----
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
-45.39%-2.19M
227.22%958K
-34.93%-1.3M
44.86%-5.59M
-58.37%-2.37M
17.81%-1.51M
71.96%-753K
76.67%-962K
13.55%-10.14M
61.49%-1.49M
Other operating cash inflow (outflow)
64.91%-20K
0
-45.83%-70K
-66.50%-328K
-8,200.00%-81K
-16.33%-57K
-49.47%-142K
11.11%-48K
51.12%-197K
100.62%1K
Operating cash flow
608.36%20.3M
-23.21%4.12M
40.79%30.19M
1,326.81%24.62M
178.17%1.8M
34.72%-3.99M
306.02%5.37M
137.73%21.45M
-109.07%-2.01M
-165.34%-2.3M
Investing cash flow
Net PPE purchase and sale
80.00%18K
--0
--0
12.80%-6.15M
16.71%-6.19M
--10K
0.00%26K
-99.43%2K
27.65%-7.05M
24.75%-7.43M
Net business purchase and sale
--0
--0
---61.14M
74.97%-11.49M
---11.49M
--0
--0
--0
---45.92M
----
Net investment property transactions
----
----
----
--0
----
----
----
----
-6,778.57%-1.93M
---1.93M
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
21.40%2.14M
51.25%2.06M
54.64%2M
27.04%6.51M
67.01%2.1M
33.28%1.76M
4.37%1.36M
3.85%1.29M
-16.35%5.13M
-8.99%1.26M
Net changes in other investments
83.41%-2.37M
-12.88%-2.68M
-404.55%-1.55M
----
----
-250.29%-14.27M
-178.55%-2.38M
90.94%-308K
----
----
Investing cash flow
98.32%-210K
36.87%-625K
-6,242.91%-60.69M
77.64%-11.13M
103.00%1.37M
-354.18%-12.5M
-307.98%-990K
154.80%988K
-1,266.13%-49.77M
-4,091.65%-45.69M
Financing cash flow
Net issuance payments of debt
-538.32%-5.08M
461.67%5.14M
773.85%43.25M
-283.16%-12.08M
42.36%-3.45M
-104.95%-796K
84.09%-1.42M
-218.30%-6.42M
115.36%6.6M
-161.58%-5.98M
Increase or decrease of lease financing
-491.15%-1.34M
-768.35%-1.37M
-368.75%-1.35M
-28.88%-1.27M
-589.66%-600K
29.38%-226K
29.46%-158K
19.10%-288K
50.70%-987K
-38.10%-87K
Cash dividends paid
----
----
----
20.00%-10.15M
----
----
----
----
66.67%-12.68M
--0
Cash dividends for minorities
---2.66M
----
----
-734.89%-3.76M
---3.76M
--0
----
----
---450K
----
Interest paid (cash flow from financing activities)
-382.95%-2.95M
-417.55%-2.92M
-457.66%-2.77M
-49.31%-2.49M
-269.23%-816K
-26.29%-610K
-9.09%-564K
-11.71%-496K
37.50%-1.67M
56.67%-221K
Net other fund-raising expenses
2,817.12%3.02M
----
----
-10.39%-170K
-3.70%-28K
-753.85%-111K
--0
---31K
99.52%-154K
89.93%-27K
Financing cash flow
-1,289.73%-24.22M
113.20%283K
641.02%39.13M
-220.15%-29.91M
-177.91%-18.79M
-167.45%-1.74M
78.10%-2.14M
-256.39%-7.23M
92.04%-9.34M
57.23%-6.76M
Net cash flow
Beginning cash position
-7.07%210.28M
-8.42%204.81M
-5.21%194.06M
-21.26%204.73M
-19.09%208.38M
-13.94%226.28M
-18.79%223.65M
-21.26%204.73M
-27.72%260M
-5.96%257.55M
Current changes in cash
77.36%-4.13M
69.17%3.78M
-43.21%8.63M
73.14%-16.42M
71.47%-15.62M
-190.10%-18.24M
118.75%2.24M
28.35%15.2M
38.22%-61.12M
-309.44%-54.76M
Effect of exchange rate changes
361.36%1.56M
324.12%1.69M
-43.00%2.12M
-1.69%5.75M
-33.14%1.3M
-61.87%339K
175.95%398K
4.89%3.71M
834.80%5.85M
490.16%1.94M
End cash Position
-0.32%207.72M
-7.07%210.28M
-8.42%204.81M
-5.21%194.06M
-5.21%194.06M
-19.09%208.38M
-13.94%226.28M
-18.79%223.65M
-21.26%204.73M
-21.26%204.73M
Free cash flow
608.36%20.3M
-23.21%4.12M
40.79%30.19M
283.61%18.04M
52.74%-4.78M
34.72%-3.99M
306.02%5.37M
137.73%21.45M
-185.77%-9.82M
-41.79%-10.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Feb 28, 2022(Q4)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 1,027.43%22.52M-49.47%3.17M40.55%31.56M266.71%30.54M623.80%4.25M42.64%-2.43M3,500.00%6.26M70.15%22.46M-75.68%8.33M-110.72%-811K
Net profit before non-cash adjustment 8.45%9.64M44.69%7.22M26.99%8.01M971.09%33.54M365.84%13.35M354.83%8.89M136.65%4.99M27.73%6.31M88.16%-3.85M136.66%2.87M
Total adjustment of non-cash items 25.58%5.17M15.35%3.85M2,085.38%3.74M-13.41%10.56M24.13%2.93M33.02%4.11M-46.17%3.34M-67.80%171K-66.35%12.19M-82.62%2.36M
-Depreciation and amortization 13.15%5.76M13.12%5.5M4.27%5.07M0.52%19.82M-1.69%5M3.48%5.09M1.00%4.86M-0.61%4.87M-7.63%19.72M-6.71%5.09M
-Reversal of impairment losses recognized in profit and loss 68.73%-167K88.16%-228K97.12%-24K14.65%-4.95M26.47%-1.66M73.94%-534K-3,308.33%-1.93M46.43%-833K-138.50%-5.8M-124.70%-2.26M
-Share of associates 151.06%24K-4,200.00%-82K-155.56%-15K-172.36%-144K-293.85%-126K-214.63%-47K-96.49%2K-25.00%27K113.98%199K--65K
-Disposal profit -60.00%-16K--0--054.07%-322K24.06%-284K-42.86%-10K55.93%-26K99.23%-2K-2.04%-701K46.95%-374K
-Net exchange gains and losses -46.51%-1.34M-530.92%-2.18M47.20%-2.11M-58.44%-5.57M47.07%-325K-142.33%-916K-149.15%-346K-23.44%-3.99M-140.96%-3.52M-8.10%-614K
-Pension and employee benefit expenses ------------145.45%25K----------------24.66%-55K----
-Other non-cash items 71.00%908K9.44%846K707.00%807K-27.56%1.7M-41.26%299K-6.35%531K22.70%773K-84.50%100K21.12%2.35M53.31%509K
Changes in working capital 149.96%7.71M-282.86%-7.91M24.01%19.82M-96,714.29%-13.55M-99.29%-12.04M-66.30%-15.43M-127.26%-2.07M106.71%15.98M-100.05%-14K-436.06%-6.04M
-Change in receivables -------------199.15%-10.14M-----------------27.19%10.23M----
-Change in inventory -------------211.83%-20.81M-----------------58.02%18.61M----
-Change in payables ------------160.30%17.4M-----------------3.64%-28.85M----
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 -45.39%-2.19M227.22%958K-34.93%-1.3M44.86%-5.59M-58.37%-2.37M17.81%-1.51M71.96%-753K76.67%-962K13.55%-10.14M61.49%-1.49M
Other operating cash inflow (outflow) 64.91%-20K0-45.83%-70K-66.50%-328K-8,200.00%-81K-16.33%-57K-49.47%-142K11.11%-48K51.12%-197K100.62%1K
Operating cash flow 608.36%20.3M-23.21%4.12M40.79%30.19M1,326.81%24.62M178.17%1.8M34.72%-3.99M306.02%5.37M137.73%21.45M-109.07%-2.01M-165.34%-2.3M
Investing cash flow
Net PPE purchase and sale 80.00%18K--0--012.80%-6.15M16.71%-6.19M--10K0.00%26K-99.43%2K27.65%-7.05M24.75%-7.43M
Net business purchase and sale --0--0---61.14M74.97%-11.49M---11.49M--0--0--0---45.92M----
Net investment property transactions --------------0-----------------6,778.57%-1.93M---1.93M
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 21.40%2.14M51.25%2.06M54.64%2M27.04%6.51M67.01%2.1M33.28%1.76M4.37%1.36M3.85%1.29M-16.35%5.13M-8.99%1.26M
Net changes in other investments 83.41%-2.37M-12.88%-2.68M-404.55%-1.55M---------250.29%-14.27M-178.55%-2.38M90.94%-308K--------
Investing cash flow 98.32%-210K36.87%-625K-6,242.91%-60.69M77.64%-11.13M103.00%1.37M-354.18%-12.5M-307.98%-990K154.80%988K-1,266.13%-49.77M-4,091.65%-45.69M
Financing cash flow
Net issuance payments of debt -538.32%-5.08M461.67%5.14M773.85%43.25M-283.16%-12.08M42.36%-3.45M-104.95%-796K84.09%-1.42M-218.30%-6.42M115.36%6.6M-161.58%-5.98M
Increase or decrease of lease financing -491.15%-1.34M-768.35%-1.37M-368.75%-1.35M-28.88%-1.27M-589.66%-600K29.38%-226K29.46%-158K19.10%-288K50.70%-987K-38.10%-87K
Cash dividends paid ------------20.00%-10.15M----------------66.67%-12.68M--0
Cash dividends for minorities ---2.66M---------734.89%-3.76M---3.76M--0-----------450K----
Interest paid (cash flow from financing activities) -382.95%-2.95M-417.55%-2.92M-457.66%-2.77M-49.31%-2.49M-269.23%-816K-26.29%-610K-9.09%-564K-11.71%-496K37.50%-1.67M56.67%-221K
Net other fund-raising expenses 2,817.12%3.02M---------10.39%-170K-3.70%-28K-753.85%-111K--0---31K99.52%-154K89.93%-27K
Financing cash flow -1,289.73%-24.22M113.20%283K641.02%39.13M-220.15%-29.91M-177.91%-18.79M-167.45%-1.74M78.10%-2.14M-256.39%-7.23M92.04%-9.34M57.23%-6.76M
Net cash flow
Beginning cash position -7.07%210.28M-8.42%204.81M-5.21%194.06M-21.26%204.73M-19.09%208.38M-13.94%226.28M-18.79%223.65M-21.26%204.73M-27.72%260M-5.96%257.55M
Current changes in cash 77.36%-4.13M69.17%3.78M-43.21%8.63M73.14%-16.42M71.47%-15.62M-190.10%-18.24M118.75%2.24M28.35%15.2M38.22%-61.12M-309.44%-54.76M
Effect of exchange rate changes 361.36%1.56M324.12%1.69M-43.00%2.12M-1.69%5.75M-33.14%1.3M-61.87%339K175.95%398K4.89%3.71M834.80%5.85M490.16%1.94M
End cash Position -0.32%207.72M-7.07%210.28M-8.42%204.81M-5.21%194.06M-5.21%194.06M-19.09%208.38M-13.94%226.28M-18.79%223.65M-21.26%204.73M-21.26%204.73M
Free cash flow 608.36%20.3M-23.21%4.12M40.79%30.19M283.61%18.04M52.74%-4.78M34.72%-3.99M306.02%5.37M137.73%21.45M-185.77%-9.82M-41.79%-10.12M
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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