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MY Stock MarketDetailed Quotes
0218 ACO
- 0.205
- 0.0000.00%
15min DelayNot Open May 6 16:33 CST
71.21MMarket Cap14.64P/E (TTM)
0.205High0.200Low30.10KVolume0.200Open0.205Pre Close6.02KTurnover0.33352wk High0.03%Turnover Ratio347.37MShares0.18552wk Low0.014EPS TTM20.31MFloat Cap0.692Historical High14.64P/E (Static)99.08MShs Float0.131Historical Low0.014EPS LYR2.44%Amplitude0.00Dividend TTM0.73P/B100Lot Size0.98%Div YieldTTM
ACO Key Stats
Quarterly+Annual
YOY
| (FY)Feb 28, 2025 | (Q4)Feb 28, 2025 | (Q3)Nov 30, 2024 | (Q2)Aug 31, 2024 | (Q1)May 31, 2024 | (FY)Feb 29, 2024 | (Q4)Feb 29, 2024 | (Q3)Nov 30, 2023 | (Q2)Aug 31, 2023 | (Q1)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 151.69%5.15M | 202.34%2.05M | -35.56%3.03M | -142.65%-1.17M | 818.02%1.24M | 29.34%2.05M | -192.34%-2.01M | 1,240.46%4.71M | -117.10%-483K | 81.08%-172K |
| Net profit before non-cash adjustment | 35.98%6.61M | 96.23%1.98M | 4.11%1.6M | -44.02%880K | 188.35%2.15M | -35.32%4.86M | 80.96%1.01M | -17.71%1.53M | -22.79%1.57M | -75.58%747K |
| Total adjustment of non-cash items | 45.97%3.64M | 72.40%1.54M | 147.01%662K | 32.40%899K | -17.82%535K | 434.48%2.49M | 357.67%895K | -40.44%268K | 371.60%679K | 208.86%651K |
| -Depreciation and amortization | 2.16%2.32M | 0.50%600K | 15.24%620K | -0.53%565K | -5.81%535K | 1.78%2.27M | 4.13%597K | -2.89%538K | 1.97%568K | 3.84%568K |
| -Reversal of impairment losses recognized in profit and loss | 99.12%1.13M | 146.47%769K | -100.49%-1K | 1,745.00%369K | -118.75%-6K | 400.02%568K | 2,180.54%312K | 387.32%204K | 125.32%20K | 160.38%32K |
| -Share of associates | -20.58%-334K | 135.37%29K | 37.50%-110K | -1,755.56%-167K | -760.00%-86K | 87.76%-277K | 34.71%-82K | -179.37%-176K | 98.94%-9K | 99.18%-10K |
| -Disposal profit | 100.41%2K | ---1K | 101.02%4K | --0 | 98.55%-1K | 52.76%-485K | --0 | -312.63%-392K | -2,300.00%-24K | ---69K |
| -Other non-cash items | 25.00%520K | 114.71%146K | 58.51%149K | 6.45%132K | -28.46%93K | -17.28%416K | -44.22%68K | -24.80%94K | 1.64%124K | -2.99%130K |
| Changes in working capital | 3.90%-5.1M | 62.37%-1.47M | -73.35%774K | -7.94%-2.95M | 7.39%-1.45M | -2.31%-5.31M | -336.23%-3.91M | 248.01%2.9M | -363.14%-2.73M | 53.41%-1.57M |
| -Change in receivables | 85.16%-1.2M | 212.54%2.21M | 109.49%90K | 26.14%-2.04M | 40.00%-1.46M | -269.25%-8.11M | -183.06%-1.96M | -118.03%-948K | -141.99%-2.77M | -43.87%-2.43M |
| -Change in inventory | 23.59%-1.65M | -175.79%-144K | 128.49%426K | 782.20%1.04M | -206.08%-2.97M | 50.78%-2.16M | 114.63%190K | -124.14%-1.5M | -76.63%118K | 66.79%-971K |
| -Change in prepaid assets | -1,850.00%-350K | -22.93%-193K | -232.86%-93K | -13.04%20K | -200.00%-84K | 126.81%20K | -27.04%-157K | 683.33%70K | 309.09%23K | 16.67%84K |
| -Change in payables | -138.50%-1.9M | -68.79%-3.34M | -93.35%351K | -1,706.42%-1.97M | 75.16%3.06M | 189.41%4.94M | -7.82%-1.98M | 180.66%5.28M | -106.46%-109K | 49.19%1.75M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 66.67%-2K | 0 | 0 | 0 | 0.00%-2K | -94.93%-6K | 0 | 0 | -4K | -2K |
| Interest received (cash flow from operating activities) | 2.39%257K | -1.22%81K | -8.06%57K | 13.79%66K | 8.16%53K | 8.48%251K | 35.83%82K | 12.73%62K | -12.12%58K | -2.00%49K |
| Tax refund paid | -0.53%-1.51M | -191.56%-449K | -3.64%-598K | 43.22%-226K | 36.46%-237K | 16.41%-1.5M | 51.99%-154K | -13.36%-577K | 10.36%-398K | 28.68%-373K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 393.91%3.89M | 181.08%1.68M | -40.55%2.49M | -61.06%-1.33M | 310.64%1.05M | 6,125.31%788K | -118.78%-2.08M | 4,167.96%4.19M | -133.80%-827K | 63.97%-498K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -111.90%-294K | -102.41%-20K | -109.39%-173K | 55.91%-97K | -123.53%-4K | 142.17%2.47M | -68.89%830K | 302.31%1.84M | -238.46%-220K | 102.53%17K |
| Net business purchase and sale | -111.50%-2.12M | --0 | --0 | --0 | ---2.12M | ---1M | ---1M | --0 | --0 | --0 |
| Advance cash and loans provided to other parties | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net changes in other investments | -59.93%111K | --0 | --0 | --0 | 233.73%111K | 183.18%277K | 267.47%139K | -71.08%-142K | 532.14%363K | 0.00%-83K |
| Investing cash flow | -231.54%-2.3M | 35.48%-20K | -110.17%-173K | -167.83%-97K | -2,942.42%-2.01M | 154.31%1.75M | -101.20%-31K | 271.13%1.7M | 195.97%143K | 91.26%-66K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 68.92%-1.13M | -43.70%-3.35M | 223.86%1.52M | 54.99%-460K | 21.10%1.17M | -92.97%-3.62M | -207.25%-2.33M | -23.79%-1.23M | 62.41%-1.02M | -62.91%962K |
| Increase or decrease of lease financing | -35.40%-459K | -70.37%-138K | -68.97%-147K | -19.28%-99K | 14.77%-75K | 18.98%-339K | 25.99%-81K | 3.33%-87K | 13.54%-83K | 28.46%-88K |
| Cash dividends paid | 0.00%-695K | --0 | --0 | ---- | ---- | -0.04%-695K | --0 | ---- | ---- | ---- |
| Interest paid (cash flow from financing activities) | -17.07%-775K | -50.33%-227K | -32.05%-206K | -11.24%-198K | 18.64%-144K | 9.46%-662K | 15.73%-151K | 13.33%-156K | 5.32%-178K | 3.80%-177K |
| Financing cash flow | 42.55%-3.05M | -44.93%-3.72M | 153.92%1.17M | -13.17%-1.45M | 35.72%946K | -42.89%-5.32M | -144.57%-2.56M | -71.63%-2.17M | 65.30%-1.28M | -69.52%697K |
| Net cash flow | ||||||||||
| Beginning cash position | -14.13%16.91M | -18.91%17.5M | -21.52%14.01M | -14.77%16.89M | -14.13%16.91M | -13.31%19.69M | 12.97%21.58M | -16.80%17.85M | -13.29%19.82M | -13.30%19.69M |
| Current changes in cash | 47.50%-1.46M | 56.08%-2.05M | -6.42%3.49M | -46.47%-2.88M | -109.77%-13K | 7.94%-2.78M | -895.55%-4.67M | 257.91%3.73M | -40.60%-1.97M | -11.33%133K |
| End cash Position | -8.64%15.45M | -8.64%15.45M | -18.91%17.5M | -21.52%14.01M | -14.77%16.89M | -14.13%16.91M | -14.13%16.91M | 12.97%21.58M | -16.80%17.85M | -13.29%19.82M |
| Free cash flow | 3,398.17%3.6M | 164.47%1.66M | -43.43%2.32M | -33.30%-1.43M | 289.82%1.04M | 94.34%-109K | -126.00%-2.58M | 468.83%4.09M | -145.02%-1.07M | 73.22%-550K |
| 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.