Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jiangsu Cai Qin Technology
688182
5
Dalian Dalicap Technology
301566
(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 flow from continuing operating activities | 13.39%3.15B | 37.28%594.7M | -5.46%685.2M | 23.54%1.18B | 3.77%690.5M | 0.84%2.78B | -9.05%433.2M | 15.73%724.8M | 6.75%956.6M | -12.24%665.4M |
Net income from continuing operations | -101.76%-31.1M | -191.64%-370.6M | 20.77%629.1M | -268.75%-1.18B | 541.38%892.8M | 4,684.94%1.77B | 81.18%404.4M | 8.59%520.9M | 161.43%700.7M | -65.14%139.2M |
Operating gains losses | -186.31%-278.6M | -417.71%-208.1M | -52.27%14.7M | -154.24%-3.2M | -137.17%-82M | -67.48%322.8M | -53.28%65.5M | 92.50%30.8M | -99.09%5.9M | 18.47%220.6M |
Depreciation and amortization | 4.16%445.7M | -0.19%105.9M | 10.08%119M | 0.74%109.2M | 5.98%111.6M | 11.49%427.9M | 0.66%106.1M | 13.91%108.1M | 19.38%108.4M | 13.59%105.3M |
Deferred tax | -242.19%-210.3M | -121.80%-26.1M | -400.00%-5.7M | -865.04%-203.5M | 8,433.33%25M | -28.83%147.9M | 1,229.25%119.7M | -80.61%1.9M | -85.78%26.6M | -101.40%-300K |
Other non cash items | -137.24%-43.8M | 148.77%29.8M | -93.42%2.4M | -77.44%6.7M | -173.51%-82.7M | -51.28%117.6M | -195.17%-61.1M | -18.71%36.5M | -68.87%29.7M | 204.88%112.5M |
Change In working capital | 53.37%-134.2M | 88.42%-25.1M | -5,447.06%-94.3M | 237.21%176.7M | -57.35%-191.5M | -4.85%-287.8M | -60.59%-216.8M | 96.20%-1.7M | 167.88%52.4M | -591.48%-121.7M |
-Change in receivables | 23.36%90.3M | 47.81%98M | -10.84%32.9M | 1,420.00%22.8M | -101.27%-63.4M | 1,976.92%73.2M | 209.81%66.3M | -37.98%36.9M | 101.47%1.5M | -283.14%-31.5M |
-Change in inventory | 16.51%-152.2M | -6.64%-98M | 59.87%-68.9M | -55.36%62M | 17.88%-47.3M | 48.85%-182.3M | 5.36%-91.9M | 0.75%-171.7M | 4,309.09%138.9M | 30.60%-57.6M |
-Change in prepaid assets | -16.86%-89.4M | -54.01%-42.2M | 2,641.67%30.5M | 45.67%-16.3M | -243.02%-61.4M | -138.66%-76.5M | -302.94%-27.4M | -103.07%-1.2M | -141.72%-30M | -119.10%-17.9M |
-Change in payables and accrued expense | 157.68%52.6M | 134.42%52.6M | -152.07%-79.1M | 322.42%114.1M | 10.26%-35M | 26.98%-91.2M | -134.00%-152.8M | 287.50%151.9M | -89.30%-51.3M | 45.61%-39M |
-Change in other working capital | -222.73%-35.5M | ---- | ---- | 11.94%-5.9M | -35.80%15.6M | -185.94%-11M | ---- | ---- | 59.88%-6.7M | -7.25%24.3M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 13.39%3.15B | 37.28%594.7M | -5.46%685.2M | 23.54%1.18B | 3.77%690.5M | 0.84%2.78B | -9.05%433.2M | 15.73%724.8M | 6.75%956.6M | -12.24%665.4M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 24.19%-974.8M | 134.66%123.4M | 26.87%-240.6M | -55.40%-480.2M | -29.29%-377.4M | -28.67%-1.29B | -0.91%-356M | -104.86%-329M | -19.21%-309M | -28.70%-291.9M |
Net PPE purchase and sale | 4.33%-1.21B | 20.88%-282.6M | 30.77%-228.4M | -7.48%-327.8M | -35.49%-375.3M | -22.57%-1.27B | -1.59%-357.2M | -32.60%-329.9M | -27.94%-305M | -40.90%-277M |
Net business purchase and sale | 687.19%215.5M | --405.3M | -78.57%-12.5M | -1,010.14%-164.3M | 12.75%-13M | -227.43%-36.7M | --0 | -107.93%-7M | 29.52%-14.8M | 59.95%-14.9M |
Net investment purchase and sale | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- |
Net other investing changes | 21.43%23.8M | -22.22%700K | -96.20%300K | --11.9M | --10.9M | 172.22%19.6M | 800.00%900K | 8,000.00%7.9M | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 24.19%-974.8M | 134.66%123.4M | 26.87%-240.6M | -55.40%-480.2M | -29.29%-377.4M | -28.67%-1.29B | -0.91%-356M | -104.86%-329M | -19.21%-309M | -28.70%-291.9M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -53.38%-2.26B | -32,763.64%-723M | -8.70%-434.8M | 6.16%-711M | -24.88%-393M | 18.97%-1.47B | 98.74%-2.2M | 10.57%-400M | -32.60%-757.7M | 49.82%-314.7M |
Net issuance payments of debt | 33.52%-391.7M | -146.91%-84.4M | -80.73%-19.7M | 56.10%-287.2M | 99.62%-400K | -129.06%-589.2M | -37.19%179.9M | -100.90%-10.9M | -2,073.42%-654.2M | -118.47%-104M |
Net common stock issuance | -350.06%-1.12B | ---455.7M | -1.96%-218.9M | ---249.2M | -471.43%-200M | 92.20%-249.7M | --0 | 85.69%-214.7M | --0 | 96.53%-35M |
Cash dividends paid | -11.93%-731.8M | -10.94%-180.5M | -11.74%-182.7M | -12.11%-183.3M | -12.92%-185.3M | -11.25%-653.8M | -10.98%-162.7M | -12.14%-163.5M | -11.99%-163.5M | -9.91%-164.1M |
Proceeds from stock option exercised by employees | -29.38%73.8M | -50.97%7.6M | 535.71%17.8M | -66.29%23.7M | 55.35%24.7M | 146.46%104.5M | 171.93%15.5M | -54.84%2.8M | 326.06%70.3M | 13.57%15.9M |
Net other financing activities | -2.20%-88.3M | 71.35%-10M | -128.47%-31.3M | -45.63%-15M | -16.36%-32M | 15.21%-86.4M | -76.26%-34.9M | 13.29%-13.7M | 45.50%-10.3M | 41.98%-27.5M |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -53.38%-2.26B | -32,763.64%-723M | -8.70%-434.8M | 6.16%-711M | -24.88%-393M | 18.97%-1.47B | 98.74%-2.2M | 10.57%-400M | -32.60%-757.7M | 49.82%-314.7M |
Net cash flow | ||||||||||
Beginning cash position | 14.16%152.4M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | -33.05%133.5M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M | -33.05%133.5M |
Current changes in cash | -532.82%-84.4M | -106.53%-4.9M | 333.33%9.8M | 91.46%-9.4M | -235.88%-79.9M | 131.25%19.5M | 248.51%75M | -122.83%-4.2M | -268.09%-110.1M | 161.38%58.8M |
Effect of exchange rate changes | 116.67%100K | 46.15%-700K | -75.00%-700K | -77.78%200K | 550.00%1.3M | 82.86%-600K | -30.00%-1.3M | -126.67%-400K | 140.91%900K | 111.11%200K |
End cash Position | -55.31%68.1M | -55.31%68.1M | -6.35%73.7M | -22.45%64.6M | -61.66%73.8M | 14.16%152.4M | 14.16%152.4M | -57.46%78.7M | -49.55%83.3M | 89.10%192.5M |
Free cash flow | 28.27%1.94B | 310.66%312.1M | 15.67%456.8M | 31.06%854M | -18.85%315.2M | -12.23%1.51B | -39.05%76M | 4.61%394.9M | -0.93%651.6M | -30.84%388.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |