(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating cash flow (Indirect Method) | ||||||||||
Cash from operating activities | 879.50%1.58M | 175.54%2.93M | 171.42%3.03M | 213.70%7.03M | 1,915.71%4.69M | 108.01%161K | 121.83%1.06M | 17.10%1.12M | -406.01%-6.18M | -110.88%-258.39K |
Net profit before non-cash adjustment | -60.79%658K | 54.97%-281K | -84.30%194K | 21.86%4.03M | -6.55%1.74M | -3.95%1.68M | -268.19%-624K | 283.93%1.24M | 198.39%3.3M | 407.54%1.86M |
Total adjustment of non-cash items | 298.83%1.36M | -3.14%617K | -23.58%593K | 9.36%2.73M | 161.21%2M | -1,768.29%-684K | -42.35%637K | 32.65%776K | -9.45%2.5M | 33.03%766.59K |
-Depreciation and amortization | 1,629.55%761K | -17.89%932K | 9.03%869K | -0.96%3.51M | 110.34%1.54M | -94.99%44K | 8.93%1.14M | -11.05%797K | -1.36%3.55M | -13.87%731.45K |
-Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 39.44%1.23K | ---- | ---- | ---- | ---- | --885 | ---- |
-Disposal profit | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Net exchange gains and losses | 188.71%613K | 36.47%-284K | -95.95%7K | 156.33%220.57K | 115.78%1.19M | 18.99%-691K | -2,131.82%-447K | 257.27%173K | -5,248.80%-391.57K | 51.52%549.43K |
-Other non-cash items | 62.16%-14K | 39.22%-31K | -45.88%-283K | -52.21%-1M | -40.32%-722.88K | -346.67%-37K | -224.39%-51K | 3.48%-194K | 21.76%-660.18K | 18.58%-515.18K |
Changes in working capital | 47.06%-441K | 146.95%2.59M | 350.22%2.24M | 102.28%273.76K | 133.05%952.76K | 78.07%-833K | 116.55%1.05M | -186.15%-896K | -557.32%-11.99M | -219.98%-2.88M |
-Change in receivables | -208.53%-3.45M | 262.05%3.3M | 358.92%2.31M | 125.03%2.22M | 315.92%1.98M | 178.71%3.18M | 61.69%-2.04M | -164.52%-891K | -295.41%-8.89M | -136.65%-915.21K |
-Change in inventory | -21.01%2.35M | 191.62%3.24M | -6.44%3.17M | 111.35%920.57K | 60.12%-1.91M | 240.93%2.98M | -1,170.30%-3.53M | 318.60%3.38M | -283.66%-8.11M | -71.90%-4.78M |
-Change in payables | 109.39%656K | -159.59%-3.94M | 4.66%-3.23M | -157.30%-2.87M | -68.61%883.1K | -397.44%-6.98M | 587.41%6.62M | -380.78%-3.39M | 179.00%5.01M | 4.70%2.81M |
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) | -62.16%14K | -39.22%31K | 45.88%283K | 346.67%37K | 224.39%51K | -3.48%194K | ||||
Tax refund paid | 0 | 0 | 0.00%-2K | -4.07%-5.7K | -6.42%-3.7K | 0 | 0 | 0.00%-2K | 3.92%-5.47K | 6.03%-3.47K |
Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating cash flow | 703.54%1.59M | 165.71%2.96M | 153.06%3.31M | 213.51%7.03M | 1,182.89%4.41M | 109.78%198K | 122.69%1.11M | 13.54%1.31M | -407.14%-6.19M | -118.83%-406.86K |
Investing cash flow | ||||||||||
Net PPE purchase and sale | --0 | --0 | ---1K | -386.68%-120.68K | -402.93%-119.68K | --0 | ---1K | --0 | -54.74%-24.8K | -58.39%-23.8K |
Net investment product transactions | --0 | --0 | --0 | -6.00%-5.3M | ---5.3M | --0 | --0 | --0 | -64.41%-5M | --0 |
Interest received (cash flow from investment activities) | ---- | ---- | ---- | 52.05%1M | ---- | ---- | ---- | ---- | 5,459.34%660.89K | ---- |
Investing cash flow | --0 | --0 | ---1K | -1.19%-4.42M | -792.95%-4.41M | --0 | ---1K | --0 | -43.30%-4.36M | 120.93%637.1K |
Financing cash flow | ||||||||||
Increase or decrease of lease financing | -34.34%566K | 59.39%-106K | 29.73%48K | --0 | -718.68%-638K | 7,936.36%862K | -126.96%-261K | 511.11%37K | 4.25%-31.88K | 1,343.49%103.12K |
Interest paid (cash flow from financing activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 68.64%-715 | ---- |
Net other fund-raising expenses | ---- | ---- | ---- | 200.00%156.65K | ---- | ---- | ---- | ---- | ---156.65K | ---- |
Financing cash flow | -34.34%566K | 59.39%-106K | 29.73%48K | 182.78%156.65K | -787.41%-481.35K | 7,936.36%862K | -126.96%-261K | 511.11%37K | -431.98%-189.24K | -413.02%-54.24K |
Net cash flow | ||||||||||
Beginning cash position | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | -19.30%43.24M | 8.99%46.5M | 1.66%45.44M | -10.33%44.59M | -19.30%43.24M | 586.08%53.58M | -15.72%42.66M |
Current changes in cash | 103.49%2.16M | 234.98%2.85M | 149.59%3.36M | 125.75%2.77M | -378.59%-490.31K | 152.06%1.06M | 116.96%852K | 134.86%1.35M | -908.22%-10.74M | 119.67%176K |
Effect of exchange rate changes | --0 | --0 | --0 | -109.45%-38.03K | ---38.03K | --0 | --0 | --0 | 2,153.60%402.4K | ---- |
End cash Position | 16.86%54.34M | 14.84%52.18M | 10.63%49.33M | 6.31%45.97M | 6.31%45.97M | 8.99%46.5M | 1.66%45.44M | -10.33%44.59M | 543.02%43.24M | 543.02%43.24M |
Free cash flow | 703.54%1.59M | 165.95%2.96M | 152.98%3.31M | 211.11%6.91M | 1,095.27%4.29M | 109.78%198K | 122.67%1.11M | 13.64%1.31M | -411.30%-6.21M | -120.10%-430.65K |
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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