(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 (direct method) | ||||||||||
Cash income from operating activities | -21.89%53.24M | 49.99%80.52M | 6.89%49.83M | -3.16%215.06M | -62.82%46.6M | 113.53%68.16M | 110.47%53.68M | 18.58%46.62M | -44.31%222.07M | 63.23%125.33M |
Revenue from customers | -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 | 18.68%46.42M | -44.17%222M | 65.59%125.9M |
Other cash income from operating activities | -3.76%205K | -71.37%207K | 23.20%239K | 2,081.43%1.53M | 169.53%397K | -1.39%213K | 219.91%723K | -2.51%194K | -93.60%70K | -176.23%-571K |
Cash paid | 62.45%-51.41M | 12.26%-56.57M | 30.92%-57.08M | -15.94%-169.48M | 453.54%114.55M | -629.23%-136.93M | -72.61%-64.48M | -43.33%-82.63M | 23.80%-146.18M | 44.40%-32.4M |
Payments to suppliers for goods and services | 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 | -30.30%-59.08M | 29.29%-128.84M | 17.80%-48.13M |
Cash paid on behalf of employees | -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 | 10.22%-11.05M | -80.03%-17.34M | 5,559.35%15.73M |
Other cash payments from operating activities | -100.38%-112K | 99.82%-35K | 99.80%-25K | ---- | ---- | --29.21M | ---19.62M | ---12.5M | ---- | ---- |
Direct dividend paid | ||||||||||
Direct dividend received | ||||||||||
Direct interest paid | 0 | 0 | 0 | -6.82%-47K | -6.98%-46K | -4.88%-43K | ||||
Direct interest received | ||||||||||
Direct tax refund paid | -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 | 70.02%-1.68M | 25.89%-14.47M | 80.18%-2.88M |
Operating cash flow | 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 | -57.30%-37.74M | -67.19%61.43M | 2,191.77%90.18M |
Investing cash flow | ||||||||||
Net PPE purchase and sale | -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 | -289.74%-152K | -451.63%-4.39M | -354.01%-3.1M |
Net business purchase and sale | --0 | --0 | --0 | --9.15M | ---318K | --0 | --0 | --9.47M | --0 | --0 |
Net investment property transactions | ---510K | ---- | ---- | 78.72%3.7M | 5.18%1.1M | --0 | ---- | ---- | --2.07M | --1.04M |
Dividends received (cash flow from investment activities) | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Interest received (cash flow from investment activities) | 21.36%409K | -5.65%434K | -10.36%493K | 208.54%2.1M | 361.73%748K | 126.17%337K | 240.74%460K | 136.05%550K | -59.92%679K | -74.88%162K |
Net changes in other investments | -177.23%-280K | -1,800.00%-19K | -86.53%581K | 538.12%793K | -175.52%-3.42M | 63.67%-101K | 88.89%-1K | 197.58%4.31M | 98.00%-181K | 67.23%4.53M |
Investing cash flow | -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 | 435.53%14.18M | 77.71%-1.82M | -42.54%2.63M |
Financing cash flow | ||||||||||
Net issuance payments of debt | -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 | 919.40%37.94M | 83.65%-15.39M | -1,094.36%-27.87M |
Increase or decrease of lease financing | 546.67%67K | -64.50%-329K | -10.05%-219K | -10.48%-822K | 69.02%-408K | -101.68%-15K | -25.00%-200K | -25.16%-199K | -22.57%-744K | -105.14%-1.32M |
Cash dividends paid | ---- | ---- | ---- | -20.00%-2.3M | ---- | ---- | ---- | ---- | ---1.92M | ---- |
Cash dividends for minorities | 87.99%-1.8M | ---- | ---- | -94.99%-20.78M | ---5.78M | ---15M | ---- | ---- | 78.58%-10.66M | ---- |
Interest paid (cash flow from financing activities) | -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 | 5.50%-945K | -100.31%-5.76M | -94.55%-1.18M |
Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.23M | ---- |
Financing cash flow | -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 | 1,335.74%36.8M | 74.41%-37.7M | -379.37%-46.17M |
Net cash flow | ||||||||||
Beginning cash position | -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 | 36.57%81.81M | 112.49%59.9M | -42.37%35.17M |
Current changes in cash | -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 | 151.59%13.24M | -30.93%21.9M | 4,252.80%46.64M |
Effect of exchange rate changes | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 50.00%3K | --0 |
End cash Position | -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 | 177.56%95.05M | 36.57%81.81M | 36.57%81.81M |
Free cash flow | 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 | -57.67%-37.9M | -69.45%56.96M | 1,587.74%87M |
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