MY Stock MarketDetailed Quotes

ECOMATE (0239)

Watchlist
  • 0.855
  • 0.0000.00%
15min DelayMarket Closed Jan 23 16:58 CST
612.22MMarket Cap855.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

0239 ECOMATE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Aug 31, 2025
(Q1)May 31, 2025
(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
Operating cash flow (Indirect Method)
Cash from operating activities
134.00%730K
-283.70%-5.95M
144.12%9.25M
266.59%5.88M
-37.00%2.27M
-327.69%-2.15M
451.41%3.24M
-32.62%3.79M
6.20%1.6M
180.12%3.61M
Net profit before non-cash adjustment
-86.65%126K
-64.29%195K
-13.72%2.7M
85.13%931.62K
-43.57%281K
92.65%944K
-66.73%546K
-61.72%3.13M
-78.20%503.23K
-69.07%498K
Total adjustment of non-cash items
-46.22%512K
47.68%827K
18.54%2.89M
298.51%960.21K
-16.00%420K
-14.39%952K
-4.60%560K
-1.75%2.44M
-69.28%240.95K
32.98%500K
-Depreciation and amortization
5.16%591K
3.47%566K
10.54%2.14M
144.28%491.37K
-9.38%541K
-1.92%562K
-3.36%547K
-9.31%1.94M
-52.66%201.15K
1.19%597K
-Reversal of impairment losses recognized in profit and loss
--0
--0
1,136.44%600.45K
1,134.38%599.45K
--0
--0
--1K
--48.56K
--48.56K
--0
-Disposal profit
-2,218.18%-233K
-133.33%-7K
241.52%271.13K
1,349.01%107.13K
252.94%156K
106.83%11K
-103.75%-3K
-238.29%-191.58K
-103.23%-8.58K
52.78%-102K
-Net exchange gains and losses
-98.68%4K
2,428.57%177K
54.54%64.7K
-118.92%-22.3K
-3,085.71%-223K
877.42%303K
107.00%7K
290.45%41.87K
2.48%117.87K
94.62%-7K
-Other non-cash items
97.37%150K
1,037.50%91K
-130.70%-185.44K
-82.49%-215.44K
-550.00%-54K
-88.64%76K
-80.49%8K
161.57%603.95K
-459.39%-118.05K
-90.91%12K
Changes in working capital
102.28%92K
-426.80%-6.97M
304.97%3.65M
363.74%3.99M
-39.77%1.57M
-92.16%-4.04M
167.75%2.13M
64.64%-1.78M
154.41%860.81K
473.93%2.61M
-Change in receivables
150.28%627K
-228.28%-4.36M
510.12%4.46M
112.15%236.66K
65.52%2.07M
-141.20%-1.25M
199.56%3.4M
55.44%-1.09M
-253.55%-1.95M
187.66%1.25M
-Change in inventory
-139.30%-494K
-17.15%-2.81M
52.97%-1.11M
-199.08%-911.47K
-13.89%942K
141.57%1.26M
-77.69%-2.4M
-232.31%-2.36M
1,293.87%919.92K
-55.65%1.09M
-Change in payables
98.99%-41K
-82.46%198K
-81.74%303.77K
147.11%4.67M
-640.98%-1.44M
-92.36%-4.05M
-30.14%1.13M
137.93%1.66M
168.09%1.89M
115.30%266K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0
Interest received (cash flow from operating activities)
-39.81%65K
-62.13%64K
-5.00%608.68K
-64.22%84.68K
46.15%247K
-25.00%108K
85.71%169K
76.09%640.71K
92.69%236.71K
138.03%169K
Tax refund paid
-249.69%-238K
-24.68%-288K
42.37%-916.5K
-55.36%-373.5K
42.56%-471K
181.12%159K
30.84%-231K
-10.07%-1.59M
40.34%-240.4K
-102.47%-820K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
129.63%557K
-294.34%-6.18M
214.94%8.94M
249.40%5.59M
-30.71%2.05M
-239.35%-1.88M
372.79%3.18M
-37.49%2.84M
-7.12%1.6M
293.74%2.96M
Investing cash flow
Net PPE purchase and sale
-14,045.83%-10.19M
-8,900.00%-720K
-236.45%-4.95M
-443.32%-2.23M
-60.91%-2.64M
84.81%-72K
-33.33%-8K
-52.05%-1.47M
502.62%649.31K
-5,366.67%-1.64M
Net intangibles purchase and sale
----
----
---3.51M
99.86%-388
----
----
----
--0
67.43%-281K
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-14,045.83%-10.19M
-8,900.00%-720K
-475.28%-8.46M
-705.35%-2.23M
-304.67%-6.15M
77.00%-72K
-33.33%-8K
34.95%-1.47M
135.97%368.31K
-229.72%-1.52M
Financing cash flow
Net issuance payments of debt
523.76%13.73M
759.38%1.1M
-125.09%-725.99K
-80.41%-1.35M
12.37%-1.71M
-16.09%2.2M
-95.68%128K
2,248.20%2.89M
1.26%-747.19K
-37.67%-1.95M
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Increase or decrease of lease financing
14.66%-198K
21.14%-194K
17.39%-900.19K
21.47%-192.19K
36.64%-230K
2.11%-232K
-0.41%-246K
4.64%-1.09M
24.42%-244.73K
-53.81%-363K
Issuance fees
----
----
--0
--0
--0
----
----
-434.11%-657.29K
---18.29K
--0
Cash dividends paid
----
----
----
----
----
----
----
-2.29%-1.79M
---129
--0
Interest paid (cash flow from financing activities)
-15.20%-235K
11.17%-175K
-9.78%-820.69K
4.42%-191.69K
-13.43%-228K
-5.15%-204K
-29.61%-197K
-30.77%-747.56K
---200.56K
---201K
Net other fund-raising expenses
----
----
55.67%-37.05K
39.14%-35.05K
--0
----
----
-104.33%-83.59K
-102.95%-57.59K
--0
Financing cash flow
730.80%14.65M
332.06%731K
-68.46%-2.48M
-39.29%-1.77M
13.81%-2.17M
770.34%1.76M
-112.26%-315K
-126.45%-1.47M
-116.81%-1.27M
-52.15%-2.51M
Net cash flow
Beginning cash position
-47.70%12.37M
-10.07%18.72M
-0.56%20.81M
-15.22%17.12M
8.94%23.17M
5.50%23.66M
-0.56%20.81M
60.19%20.93M
36.37%20.2M
32.57%21.27M
Current changes in cash
2,755.56%5.02M
-315.94%-6.17M
-1,791.33%-2M
127.99%1.6M
-482.98%-6.27M
83.27%-189K
104.22%2.86M
-101.35%-105.88K
-91.50%701.12K
21.01%-1.08M
Effect of exchange rate changes
98.68%-4K
-2,428.57%-177K
-748.88%-91.76K
94.51%-4.76K
3,085.71%223K
-877.42%-303K
-107.00%-7K
-273.02%-10.81K
33.61%-86.81K
-94.62%7K
End cash Position
-24.94%17.39M
-47.70%12.37M
-10.06%18.72M
-10.06%18.72M
-15.22%17.12M
8.94%23.17M
5.50%23.66M
-0.56%20.81M
-0.56%20.81M
36.37%20.2M
Free cash flow
-405.53%-9.87M
-317.54%-6.9M
-92.99%84.31K
42.95%3.22M
-477.69%-4.35M
-89.88%-1.95M
370.71%3.17M
-47.24%1.2M
221.47%2.25M
297.24%1.15M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Aug 31, 2025(Q1)May 31, 2025(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
Operating cash flow (Indirect Method)
Cash from operating activities 134.00%730K-283.70%-5.95M144.12%9.25M266.59%5.88M-37.00%2.27M-327.69%-2.15M451.41%3.24M-32.62%3.79M6.20%1.6M180.12%3.61M
Net profit before non-cash adjustment -86.65%126K-64.29%195K-13.72%2.7M85.13%931.62K-43.57%281K92.65%944K-66.73%546K-61.72%3.13M-78.20%503.23K-69.07%498K
Total adjustment of non-cash items -46.22%512K47.68%827K18.54%2.89M298.51%960.21K-16.00%420K-14.39%952K-4.60%560K-1.75%2.44M-69.28%240.95K32.98%500K
-Depreciation and amortization 5.16%591K3.47%566K10.54%2.14M144.28%491.37K-9.38%541K-1.92%562K-3.36%547K-9.31%1.94M-52.66%201.15K1.19%597K
-Reversal of impairment losses recognized in profit and loss --0--01,136.44%600.45K1,134.38%599.45K--0--0--1K--48.56K--48.56K--0
-Disposal profit -2,218.18%-233K-133.33%-7K241.52%271.13K1,349.01%107.13K252.94%156K106.83%11K-103.75%-3K-238.29%-191.58K-103.23%-8.58K52.78%-102K
-Net exchange gains and losses -98.68%4K2,428.57%177K54.54%64.7K-118.92%-22.3K-3,085.71%-223K877.42%303K107.00%7K290.45%41.87K2.48%117.87K94.62%-7K
-Other non-cash items 97.37%150K1,037.50%91K-130.70%-185.44K-82.49%-215.44K-550.00%-54K-88.64%76K-80.49%8K161.57%603.95K-459.39%-118.05K-90.91%12K
Changes in working capital 102.28%92K-426.80%-6.97M304.97%3.65M363.74%3.99M-39.77%1.57M-92.16%-4.04M167.75%2.13M64.64%-1.78M154.41%860.81K473.93%2.61M
-Change in receivables 150.28%627K-228.28%-4.36M510.12%4.46M112.15%236.66K65.52%2.07M-141.20%-1.25M199.56%3.4M55.44%-1.09M-253.55%-1.95M187.66%1.25M
-Change in inventory -139.30%-494K-17.15%-2.81M52.97%-1.11M-199.08%-911.47K-13.89%942K141.57%1.26M-77.69%-2.4M-232.31%-2.36M1,293.87%919.92K-55.65%1.09M
-Change in payables 98.99%-41K-82.46%198K-81.74%303.77K147.11%4.67M-640.98%-1.44M-92.36%-4.05M-30.14%1.13M137.93%1.66M168.09%1.89M115.30%266K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0
Interest received (cash flow from operating activities) -39.81%65K-62.13%64K-5.00%608.68K-64.22%84.68K46.15%247K-25.00%108K85.71%169K76.09%640.71K92.69%236.71K138.03%169K
Tax refund paid -249.69%-238K-24.68%-288K42.37%-916.5K-55.36%-373.5K42.56%-471K181.12%159K30.84%-231K-10.07%-1.59M40.34%-240.4K-102.47%-820K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 129.63%557K-294.34%-6.18M214.94%8.94M249.40%5.59M-30.71%2.05M-239.35%-1.88M372.79%3.18M-37.49%2.84M-7.12%1.6M293.74%2.96M
Investing cash flow
Net PPE purchase and sale -14,045.83%-10.19M-8,900.00%-720K-236.45%-4.95M-443.32%-2.23M-60.91%-2.64M84.81%-72K-33.33%-8K-52.05%-1.47M502.62%649.31K-5,366.67%-1.64M
Net intangibles purchase and sale -----------3.51M99.86%-388--------------067.43%-281K----
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow -14,045.83%-10.19M-8,900.00%-720K-475.28%-8.46M-705.35%-2.23M-304.67%-6.15M77.00%-72K-33.33%-8K34.95%-1.47M135.97%368.31K-229.72%-1.52M
Financing cash flow
Net issuance payments of debt 523.76%13.73M759.38%1.1M-125.09%-725.99K-80.41%-1.35M12.37%-1.71M-16.09%2.2M-95.68%128K2,248.20%2.89M1.26%-747.19K-37.67%-1.95M
Net common stock issuance ------------------------------0--------
Increase or decrease of lease financing 14.66%-198K21.14%-194K17.39%-900.19K21.47%-192.19K36.64%-230K2.11%-232K-0.41%-246K4.64%-1.09M24.42%-244.73K-53.81%-363K
Issuance fees ----------0--0--0---------434.11%-657.29K---18.29K--0
Cash dividends paid -----------------------------2.29%-1.79M---129--0
Interest paid (cash flow from financing activities) -15.20%-235K11.17%-175K-9.78%-820.69K4.42%-191.69K-13.43%-228K-5.15%-204K-29.61%-197K-30.77%-747.56K---200.56K---201K
Net other fund-raising expenses --------55.67%-37.05K39.14%-35.05K--0---------104.33%-83.59K-102.95%-57.59K--0
Financing cash flow 730.80%14.65M332.06%731K-68.46%-2.48M-39.29%-1.77M13.81%-2.17M770.34%1.76M-112.26%-315K-126.45%-1.47M-116.81%-1.27M-52.15%-2.51M
Net cash flow
Beginning cash position -47.70%12.37M-10.07%18.72M-0.56%20.81M-15.22%17.12M8.94%23.17M5.50%23.66M-0.56%20.81M60.19%20.93M36.37%20.2M32.57%21.27M
Current changes in cash 2,755.56%5.02M-315.94%-6.17M-1,791.33%-2M127.99%1.6M-482.98%-6.27M83.27%-189K104.22%2.86M-101.35%-105.88K-91.50%701.12K21.01%-1.08M
Effect of exchange rate changes 98.68%-4K-2,428.57%-177K-748.88%-91.76K94.51%-4.76K3,085.71%223K-877.42%-303K-107.00%-7K-273.02%-10.81K33.61%-86.81K-94.62%7K
End cash Position -24.94%17.39M-47.70%12.37M-10.06%18.72M-10.06%18.72M-15.22%17.12M8.94%23.17M5.50%23.66M-0.56%20.81M-0.56%20.81M36.37%20.2M
Free cash flow -405.53%-9.87M-317.54%-6.9M-92.99%84.31K42.95%3.22M-477.69%-4.35M-89.88%-1.95M370.71%3.17M-47.24%1.2M221.47%2.25M297.24%1.15M
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.

Market Insights
HK Tech and Internet Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +10.23%
Sample Name
Sample Code
 +4.93%
Sample Name
Sample Code
 +4.12%
4
KUAISHOU-W
01024
+3.70%
5
BABA-W
09988
+1.38%
View More
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.28%
Sample Name
Sample Code
 +3.09%
Sample Name
Sample Code
 +2.74%
4
Amazon
AMZN
+2.06%
5
Clean Energy Fuels
CLNE
+1.75%
Tariff game between the US and Europe shakes the market! Will TACO happen again?
Amidst the global market turbulence triggered by the US-Europe dispute over Greenland, a single post by Trump instantly reversed market tren Show More
Options Weekly 0119 | Greenland tariff standoff, gold and silver surge again, shocking reversal in Fed chair nominee! Watch Intel, Netflix earnings reports
The real danger in the 2026 market isn't black swan events, but rather the changes you've become accustomed to ignoring.

- No more -