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ANEKA (0226)

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  • 0.130
  • +0.005+4.00%
15min DelayMarket Closed Jan 16 16:42 CST
90.29MMarket Cap18.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0226 ANEKA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2025
(Q4)Aug 31, 2025
(Q3)May 31, 2025
(Q2)Feb 28, 2025
(Q1)Nov 30, 2024
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities
611.37%47.5M
364.38%20.73M
-79.89%2.44M
13.26%10.32M
308.92%14.01M
-72.17%6.68M
-287.47%-7.84M
1,905.13%12.11M
11.29%9.12M
-160.86%-6.71M
Net profit before non-cash adjustment
27.74%6.31M
-25.07%1.41M
51.54%1.13M
64.68%1.3M
61.90%2.48M
145.47%4.94M
684.28%1.88M
130.79%745K
118.84%787K
133.98%1.53M
Total adjustment of non-cash items
20.44%16.84M
16.40%6.85M
28.47%3.95M
6.79%3.93M
57.14%2.11M
-31.43%13.98M
27.04%5.88M
-41.27%3.08M
-35.25%3.68M
-72.24%1.34M
-Depreciation and amortization
7.19%12.3M
-0.07%3.08M
6.73%3.11M
8.71%3.08M
14.51%3.03M
8.84%11.47M
472.64%3.08M
-24.36%2.91M
-25.42%2.84M
-28.73%2.65M
-Reversal of impairment losses recognized in profit and loss
-28.26%1.6M
----
----
----
----
-54.54%2.23M
-45.32%2.23M
--0
----
----
-Share of associates
----
----
----
----
----
--0
----
----
----
----
-Disposal profit
88.59%-405.26K
47.32%-263.26K
--0
--0
93.55%-142K
-919.39%-3.55M
-2,728.60%-499.7K
-288.47%-850K
---1K
---2.2M
-Net exchange gains and losses
246.30%187K
-28.57%15K
206.45%95K
450.00%77K
--0
--54K
--21K
130.69%31K
65.63%-22K
-79.83%24K
-Pension and employee benefit expenses
-11.39%211.64K
----
----
----
----
35.46%238.84K
----
----
----
----
-Other non-cash items
-12.66%3.14M
175.30%2.4M
-23.78%750K
-11.20%769K
-189.00%-777K
-14.85%3.59M
-17.52%870.57K
-5.29%984K
-22.47%866K
-13.48%873K
Changes in working capital
298.91%24.35M
180.00%12.48M
-131.92%-2.65M
9.68%5.1M
198.34%9.42M
-184.67%-12.24M
-2,172.78%-15.6M
474.22%8.29M
-30.46%4.65M
-189.72%-9.58M
-Change in receivables
-1,768.32%-12.96M
26.91%-14.41M
-50.89%16.06M
-18.29%2.46M
-12.20%-17.07M
90.45%777.1K
-158.27%-19.71M
1,059.76%32.7M
-64.80%3.01M
-624.04%-15.22M
-Change in payables
334.33%33.01M
662.76%22.58M
25.42%-18.2M
69.57%2.73M
351.25%25.9M
-194.88%-14.09M
-57.24%2.96M
-2,272.31%-24.4M
251.89%1.61M
-26.99%5.74M
-Provision for loans, leases and other losses
-421.90%-441K
-90.57%10K
-2,973.33%-461K
-167.74%-21K
106.67%31K
--137K
--106K
-121.74%-15K
-48.33%31K
157.69%15K
-Changes in other current assets
304.44%4.31M
226.75%3.86M
---50K
---68K
588.79%567K
234.22%1.07M
837.90%1.18M
--0
--0
-90.16%-116K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
48.24%-144.71K
16.24%-40.71K
70.00%-21K
72.41%-24K
20.27%-59K
20.48%-279.61K
44.53%-48.61K
23.08%-70K
-12.99%-87K
22.92%-74K
Interest received (cash flow from operating activities)
17.62%347.21K
73.58%106.21K
30.43%90K
15.38%90K
-29.89%61K
41.44%295.19K
25.64%61.19K
68.29%69K
56.00%78K
26.09%87K
Tax refund paid
-385.08%-867.44K
-758.79%-199.44K
-103.37%-844K
370.00%297K
-115.14%-121K
-64.89%304.27K
110.57%30.27K
-128.12%-415K
47.87%-110K
813.39%799K
Other operating cash inflow (outflow)
-367.86K
-367.86K
0
0
0
0
0
0
0
0
Operating cash flow
564.10%46.47M
359.40%20.23M
-85.80%1.66M
18.80%10.69M
335.68%13.89M
-71.69%7M
-302.16%-7.8M
476.11%11.7M
13.13%9M
-154.18%-5.89M
Investing cash flow
Net PPE purchase and sale
-376.72%-14.45M
-662.05%-7.98M
-131.44%-1.63M
60.13%-1.27M
-288.20%-3.57M
66.46%-3.03M
21.06%-1.05M
-184.50%-703K
29.51%-3.18M
147.07%1.9M
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-61.25%3.55K
----
----
----
----
55.29%9.17K
----
----
----
----
Net changes in other investments
-1,453.17%-2.05M
-126.94%-2.52M
-211.40%-469K
-201.64%-371K
584.29%1.31M
-218.04%-131.97K
-1,627.39%-1.11M
227.19%421K
-43.85%365K
233.57%191K
Investing cash flow
-423.03%-16.5M
-388.80%-10.5M
-643.26%-2.1M
41.78%-1.64M
-208.47%-2.27M
64.61%-3.15M
-56.01%-2.15M
-156.29%-282K
27.09%-2.82M
150.04%2.09M
Financing cash flow
Net issuance payments of debt
-88.28%319.94K
34.83%-889.06K
-94.60%55K
24.07%-672K
-53.89%1.83M
343.63%2.73M
7.92%-1.36M
322.98%1.02M
-190.68%-885K
2,606.33%3.96M
Net common stock issuance
-13.12%2.63M
-95.55%96.18K
-77.98%190K
--2M
--344K
-69.57%3.03M
-78.09%2.16M
--863K
--0
--0
Increase or decrease of lease financing
12.43%-11.23M
-26.70%-3.91M
1.32%-2.92M
17.95%-2.84M
53.14%-1.55M
-12.82%-12.82M
-9.61%-3.09M
2.24%-2.96M
-37.37%-3.46M
-10.44%-3.31M
Issuance fees
--0
--0
--0
--0
--0
--4K
--46K
--0
---3K
-457.14%-39K
Cash dividends paid
---575K
----
----
----
----
----
----
----
----
----
Cash dividends for minorities
---576K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
7.56%-3.34M
8.13%-819.74K
16.68%-819K
2.57%-835K
1.69%-871K
11.39%-3.62M
12.73%-892.32K
0.61%-983K
21.38%-857K
9.78%-886K
Net other fund-raising expenses
----
----
----
----
----
--4K
----
----
----
----
Financing cash flow
-14.18%-12.2M
-94.24%-6.1M
-69.54%-3.5M
54.90%-2.35M
8.36%-252K
-52.10%-10.68M
-168.59%-3.14M
54.25%-2.06M
-76.17%-5.2M
93.36%-275K
Net cash flow
Beginning cash position
-133.37%-1.77M
15.18%13.17M
698.66%16.74M
752.18%9.57M
-134.28%-1.77M
248.61%5.3M
699.90%11.43M
953.27%2.1M
214.83%1.12M
244.61%5.15M
Current changes in cash
359.85%17.77M
127.75%3.63M
-142.04%-3.93M
585.88%6.7M
378.79%11.37M
-177.89%-6.84M
-285.33%-13.09M
573.23%9.35M
-14.07%977K
-259.46%-4.08M
Effect of exchange rate changes
-187.65%-643.84K
-464.63%-1.44M
2,876.92%361K
11,825.00%469K
-172.92%-35K
-383.19%-223.83K
-281.97%-254.83K
89.92%-13K
-110.00%-4K
71.43%48K
End cash Position
969.31%15.36M
969.31%15.36M
15.18%13.17M
698.66%16.74M
752.18%9.57M
-133.37%-1.77M
-133.37%-1.77M
699.90%11.43M
953.27%2.1M
214.83%1.12M
Free cash flow
7,285.56%30.67M
218.13%11.04M
-99.66%34K
61.98%9.42M
264.25%10.18M
-97.35%415.26K
-372.43%-9.35M
416.92%10.14M
68.99%5.82M
-190.50%-6.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2025(Q4)Aug 31, 2025(Q3)May 31, 2025(Q2)Feb 28, 2025(Q1)Nov 30, 2024(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023
Operating cash flow (Indirect Method)
Cash from operating activities 611.37%47.5M364.38%20.73M-79.89%2.44M13.26%10.32M308.92%14.01M-72.17%6.68M-287.47%-7.84M1,905.13%12.11M11.29%9.12M-160.86%-6.71M
Net profit before non-cash adjustment 27.74%6.31M-25.07%1.41M51.54%1.13M64.68%1.3M61.90%2.48M145.47%4.94M684.28%1.88M130.79%745K118.84%787K133.98%1.53M
Total adjustment of non-cash items 20.44%16.84M16.40%6.85M28.47%3.95M6.79%3.93M57.14%2.11M-31.43%13.98M27.04%5.88M-41.27%3.08M-35.25%3.68M-72.24%1.34M
-Depreciation and amortization 7.19%12.3M-0.07%3.08M6.73%3.11M8.71%3.08M14.51%3.03M8.84%11.47M472.64%3.08M-24.36%2.91M-25.42%2.84M-28.73%2.65M
-Reversal of impairment losses recognized in profit and loss -28.26%1.6M-----------------54.54%2.23M-45.32%2.23M--0--------
-Share of associates ----------------------0----------------
-Disposal profit 88.59%-405.26K47.32%-263.26K--0--093.55%-142K-919.39%-3.55M-2,728.60%-499.7K-288.47%-850K---1K---2.2M
-Net exchange gains and losses 246.30%187K-28.57%15K206.45%95K450.00%77K--0--54K--21K130.69%31K65.63%-22K-79.83%24K
-Pension and employee benefit expenses -11.39%211.64K----------------35.46%238.84K----------------
-Other non-cash items -12.66%3.14M175.30%2.4M-23.78%750K-11.20%769K-189.00%-777K-14.85%3.59M-17.52%870.57K-5.29%984K-22.47%866K-13.48%873K
Changes in working capital 298.91%24.35M180.00%12.48M-131.92%-2.65M9.68%5.1M198.34%9.42M-184.67%-12.24M-2,172.78%-15.6M474.22%8.29M-30.46%4.65M-189.72%-9.58M
-Change in receivables -1,768.32%-12.96M26.91%-14.41M-50.89%16.06M-18.29%2.46M-12.20%-17.07M90.45%777.1K-158.27%-19.71M1,059.76%32.7M-64.80%3.01M-624.04%-15.22M
-Change in payables 334.33%33.01M662.76%22.58M25.42%-18.2M69.57%2.73M351.25%25.9M-194.88%-14.09M-57.24%2.96M-2,272.31%-24.4M251.89%1.61M-26.99%5.74M
-Provision for loans, leases and other losses -421.90%-441K-90.57%10K-2,973.33%-461K-167.74%-21K106.67%31K--137K--106K-121.74%-15K-48.33%31K157.69%15K
-Changes in other current assets 304.44%4.31M226.75%3.86M---50K---68K588.79%567K234.22%1.07M837.90%1.18M--0--0-90.16%-116K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 48.24%-144.71K16.24%-40.71K70.00%-21K72.41%-24K20.27%-59K20.48%-279.61K44.53%-48.61K23.08%-70K-12.99%-87K22.92%-74K
Interest received (cash flow from operating activities) 17.62%347.21K73.58%106.21K30.43%90K15.38%90K-29.89%61K41.44%295.19K25.64%61.19K68.29%69K56.00%78K26.09%87K
Tax refund paid -385.08%-867.44K-758.79%-199.44K-103.37%-844K370.00%297K-115.14%-121K-64.89%304.27K110.57%30.27K-128.12%-415K47.87%-110K813.39%799K
Other operating cash inflow (outflow) -367.86K-367.86K00000000
Operating cash flow 564.10%46.47M359.40%20.23M-85.80%1.66M18.80%10.69M335.68%13.89M-71.69%7M-302.16%-7.8M476.11%11.7M13.13%9M-154.18%-5.89M
Investing cash flow
Net PPE purchase and sale -376.72%-14.45M-662.05%-7.98M-131.44%-1.63M60.13%-1.27M-288.20%-3.57M66.46%-3.03M21.06%-1.05M-184.50%-703K29.51%-3.18M147.07%1.9M
Net business purchase and sale --0------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) -61.25%3.55K----------------55.29%9.17K----------------
Net changes in other investments -1,453.17%-2.05M-126.94%-2.52M-211.40%-469K-201.64%-371K584.29%1.31M-218.04%-131.97K-1,627.39%-1.11M227.19%421K-43.85%365K233.57%191K
Investing cash flow -423.03%-16.5M-388.80%-10.5M-643.26%-2.1M41.78%-1.64M-208.47%-2.27M64.61%-3.15M-56.01%-2.15M-156.29%-282K27.09%-2.82M150.04%2.09M
Financing cash flow
Net issuance payments of debt -88.28%319.94K34.83%-889.06K-94.60%55K24.07%-672K-53.89%1.83M343.63%2.73M7.92%-1.36M322.98%1.02M-190.68%-885K2,606.33%3.96M
Net common stock issuance -13.12%2.63M-95.55%96.18K-77.98%190K--2M--344K-69.57%3.03M-78.09%2.16M--863K--0--0
Increase or decrease of lease financing 12.43%-11.23M-26.70%-3.91M1.32%-2.92M17.95%-2.84M53.14%-1.55M-12.82%-12.82M-9.61%-3.09M2.24%-2.96M-37.37%-3.46M-10.44%-3.31M
Issuance fees --0--0--0--0--0--4K--46K--0---3K-457.14%-39K
Cash dividends paid ---575K------------------------------------
Cash dividends for minorities ---576K------------------0----------------
Interest paid (cash flow from financing activities) 7.56%-3.34M8.13%-819.74K16.68%-819K2.57%-835K1.69%-871K11.39%-3.62M12.73%-892.32K0.61%-983K21.38%-857K9.78%-886K
Net other fund-raising expenses ----------------------4K----------------
Financing cash flow -14.18%-12.2M-94.24%-6.1M-69.54%-3.5M54.90%-2.35M8.36%-252K-52.10%-10.68M-168.59%-3.14M54.25%-2.06M-76.17%-5.2M93.36%-275K
Net cash flow
Beginning cash position -133.37%-1.77M15.18%13.17M698.66%16.74M752.18%9.57M-134.28%-1.77M248.61%5.3M699.90%11.43M953.27%2.1M214.83%1.12M244.61%5.15M
Current changes in cash 359.85%17.77M127.75%3.63M-142.04%-3.93M585.88%6.7M378.79%11.37M-177.89%-6.84M-285.33%-13.09M573.23%9.35M-14.07%977K-259.46%-4.08M
Effect of exchange rate changes -187.65%-643.84K-464.63%-1.44M2,876.92%361K11,825.00%469K-172.92%-35K-383.19%-223.83K-281.97%-254.83K89.92%-13K-110.00%-4K71.43%48K
End cash Position 969.31%15.36M969.31%15.36M15.18%13.17M698.66%16.74M752.18%9.57M-133.37%-1.77M-133.37%-1.77M699.90%11.43M953.27%2.1M214.83%1.12M
Free cash flow 7,285.56%30.67M218.13%11.04M-99.66%34K61.98%9.42M264.25%10.18M-97.35%415.26K-372.43%-9.35M416.92%10.14M68.99%5.82M-190.50%-6.2M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-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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