Broadcom
AVGO
NVIDIA
NVDA
Adobe
ADBE
Salesforce
CRM
Qualcomm
QCOM
(FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | (FY)Feb 28, 2019 | (FY)Feb 28, 2018 | (FY)Feb 28, 2017 | (FY)Feb 29, 2016 | |
---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | |||||||||
Cash flow from continuing operating activities | 164.94%16.56M | 72.08%-25.49M | -393.41%-91.32M | -62.13%31.12M | 54.66%82.2M | -44.62%53.15M | -19.68%95.96M | 11,741.33%119.48M | 1.01M |
Net income from continuing operations | 108.29%2.78M | 71.80%-33.49M | -325.78%-118.73M | 74.55%-27.89M | -7,353.67%-109.57M | -103.51%-1.47M | 141.33%41.84M | 155.77%17.34M | ---31.09M |
Operating gains losses | -439.72%-2.63M | -97.95%773K | 1,628.75%37.7M | 120.46%2.18M | -265.03%-10.66M | 12,566.67%6.46M | -99.82%51K | -11.46%28.29M | --31.95M |
Depreciation and amortization | 21.22%4.35M | -64.71%3.59M | -35.19%10.18M | -20.50%15.7M | 9.96%19.75M | 174.79%17.96M | 272.48%6.54M | 231.13%1.76M | --530K |
Deferred tax | -77.97%26K | -99.18%118K | 541.33%14.44M | ---3.27M | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 33.95%3.97M | -91.65%2.96M | -34.95%35.43M | -0.62%54.47M | --54.81M | ---- | ---- | ---- | ---- |
Change In working capital | 178.21%4.68M | 95.72%-5.98M | -294.41%-139.76M | 34.91%-35.43M | -1,985.82%-54.44M | -110.85%-2.61M | -64.99%24.06M | 5,287.40%68.73M | ---1.33M |
-Change in receivables | -40.68%-4.51M | 76.97%-3.21M | -262.27%-13.93M | 279.73%8.58M | -232.37%-4.78M | -87.58%3.61M | 46,751.61%29.05M | 100.18%62K | ---35.02M |
-Change in payables and accrued expense | 149.59%2.25M | -348.60%-4.54M | -82.35%1.83M | -61.12%10.34M | 19.35%26.59M | 1,874.04%22.28M | -105.05%-1.26M | 95.28%24.87M | --12.74M |
-Change in other current assets | -108.34%-254K | 275.42%3.05M | -1,808.79%-1.74M | 14.95%-91K | 86.63%-107K | ---800K | ---- | ---- | ---- |
-Change in other current liabilities | -53.81%-3.17M | 96.56%-2.06M | -3.22%-59.8M | -21.85%-57.94M | ---47.55M | --0 | --0 | ---- | ---- |
-Change in other working capital | 1,233.46%10.36M | 101.18%777K | -1,900.98%-66.11M | 112.84%3.67M | -3.25%-28.6M | -642.43%-27.7M | -108.52%-3.73M | 108.99%43.8M | --20.96M |
Cash from discontinued investing activities | |||||||||
Operating cash flow | 164.94%16.56M | 72.08%-25.49M | -393.41%-91.32M | -62.13%31.12M | 54.66%82.2M | -44.62%53.15M | -19.68%95.96M | 11,741.33%119.48M | --1.01M |
Investing cash flow | |||||||||
Cash flow from continuing investing activities | 173.92%71.48M | -2,350.45%-96.7M | 106.32%4.3M | 31.13%-68M | 47.26%-98.75M | -9.84%-187.22M | -1,574.99%-170.45M | -47.16%-10.18M | -6.92M |
Net PPE purchase and sale | -553.84%-56.62M | 12.32%-8.66M | 5.41%-9.88M | -13.66%-10.44M | 48.60%-9.19M | 22.68%-17.87M | -246.99%-23.11M | -308.65%-6.66M | ---1.63M |
Net intangibles purchase and sale | --0 | --0 | ---120K | --0 | --0 | ---322K | --0 | --0 | ---- |
Net business purchase and sale | --71K | --0 | -358.90%-2.21M | 108.44%854K | 92.46%-10.12M | -10,223.23%-134.2M | -131.39%-1.3M | 476.55%4.14M | ---1.1M |
Net investment purchase and sale | 244.78%127.47M | -458.01%-88.04M | 142.10%24.59M | 26.47%-58.42M | -128.14%-79.45M | 77.99%-34.82M | ---158.24M | --0 | --0 |
Net other investing changes | --553K | ---- | ---8.09M | ---- | ---- | ---- | 259.34%12.2M | -82.96%-7.66M | ---4.19M |
Cash from discontinued investing activities | |||||||||
Investing cash flow | 173.92%71.48M | -2,350.45%-96.7M | 106.32%4.3M | 31.13%-68M | 47.26%-98.75M | -9.84%-187.22M | -1,574.99%-170.45M | -47.16%-10.18M | ---6.92M |
Financing cash flow | |||||||||
Cash flow from continuing financing activities | 5,024.58%41.27M | 96.72%-838K | -13,006.57%-25.56M | 100.75%198K | -4,608.91%-26.42M | -100.12%-561K | 516.28%461.61M | 12,383.83%74.9M | 600K |
Net issuance payments of debt | 7,004.50%41.43M | -18.11%-600K | -608.00%-508K | -89.86%100K | 360.75%986K | -45.13%214K | --390K | --0 | --0 |
Net common stock issuance | 33.19%-159K | 99.14%-238K | ---27.8M | --0 | ---27.9M | --0 | --580.15M | --0 | --0 |
Net preferred stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.57M | --0 |
Cash dividends paid | ---- | ---- | ---- | ---- | ---- | 96.99%-3.68M | ---122.09M | --0 | --0 |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -98.94%8K | 1,048.48%758K | --66K | --0 | --0 | ---- |
Net other financing activities | ---- | ---- | 2,953.33%2.75M | 134.35%90K | -109.24%-262K | -10.25%2.84M | 136.70%3.16M | 122.50%1.34M | --600K |
Cash from discontinued financing activities | |||||||||
Financing cash flow | 5,024.58%41.27M | 96.72%-838K | -13,006.57%-25.56M | 100.75%198K | -4,608.91%-26.42M | -100.12%-561K | 516.28%461.61M | 12,383.83%74.9M | --600K |
Net cash flow | |||||||||
Beginning cash position | -35.07%177.06M | -29.94%272.7M | -12.01%389.21M | -6.13%442.36M | -19.22%471.24M | 152.56%583.32M | 445.66%230.97M | -7.35%42.33M | --45.69M |
Current changes in cash | 205.10%129.31M | -9.29%-123.03M | -206.91%-112.58M | 14.63%-36.68M | 68.08%-42.97M | -134.78%-134.63M | 110.16%387.13M | 3,571.65%184.21M | ---5.31M |
Effect of exchange rate changes | -115.03%-4.12M | 796.57%27.39M | 76.11%-3.93M | -216.84%-16.46M | -37.50%14.09M | 164.83%22.54M | -884.19%-34.77M | 127.85%4.43M | --1.95M |
End cash Position | 70.70%302.25M | -35.07%177.06M | -29.94%272.7M | -12.01%389.21M | -6.13%442.36M | -19.22%471.24M | 152.56%583.32M | 445.66%230.97M | --42.33M |
Free cash flow | -17.30%-40.06M | 66.29%-34.15M | -589.86%-101.32M | -71.67%20.68M | 108.87%73.01M | -52.02%34.96M | -35.43%72.85M | 18,267.15%112.82M | ---621K |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion | Unqualified Opinion | Unqualified Opinion | -- |
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