ASTRA(03032) Stock Prices, News, Quotes and Charts

0.500
0.0000.00%

15min DelayMarket Closed Jul 22 16:03 CST

136.08MMarket Cap14.71P/E (TTM)

03032 ASTRA

Quarterly+Annual

YOY

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(FY)Feb 28, 2025

(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 28, 2019

(FY)Feb 28, 2018

Operating cash flow (Indirect Method)

Cash from operating activities

1.03%6.87M

23.72%6.8M

18.52%5.5M

-22.18%4.64M

5.96M

-2.46%4.74M

4.86M

Net profit before non-cash adjustment

21.30%10.52M

35.01%8.67M

-7.15%6.42M

13.44%6.92M

--6.1M

7.88%5.19M

--4.81M

Total adjustment of non-cash items

-62.41%-3.91M

-644.84%-2.41M

53.22%-322.89K

43.81%-690.19K

---1.23M

87.16%-25.42K

---197.99K

-Depreciation and amortization

31.06%384K

15.01%293K

32.40%254.76K

3.77%192.41K

--185.42K

10.21%169.69K

--153.97K

-Reversal of impairment losses recognized in profit and loss

-83.66%25K

--153K

--0

----

--7.06K

----

-Assets reserve and write-off

--0

87.03%-3K

---23.13K

--0

---65.84K

----

-Disposal profit

-49.66%-4.57M

-290.65%-3.05M

27.51%-781.52K

28.92%-1.08M

---1.52M

48.04%-184.47K

---355.05K

-Net exchange gains and losses

200.00%35K

-29.80%-35K

67.08%-26.97K

-108.33%-81.92K

---39.32K

-1,960.47%-48.76K

--2.62K

-Other non-cash items

-8.75%219K

-5.50%240K

-8.44%253.97K

37.87%277.39K

--201.2K

7,977.75%38.13K

--472

Changes in working capital

-51.78%257K

188.30%533K

62.02%-603.65K

-245.89%-1.59M

--1.09M

-271.52%-424.45K

--247.46K

-Change in receivables

126.18%189K

-193.60%-722K

175.42%771.39K

-367.30%-1.02M

--382.64K

-145.46%-373.27K

--821.09K

-Change in inventory

87.83%216K

-79.37%115K

134.41%557.37K

-40,091.51%-1.62M

--4.05K

-31.01%-188.46K

---143.85K

-Change in payables

-112.98%-148K

158.99%1.14M

-283.52%-1.93M

49.81%1.05M

--702.86K

131.94%137.27K

---429.78K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

Interest received (cash flow from operating activities)

57.14%33K

21K

-12.93%902

1.04K

Tax refund paid

2.83%-1.44M

-14.29%-1.49M

5.64%-1.3M

-19.00%-1.38M

-1.16M

-9.90%-1.2M

-1.09M

Other operating cash inflow (outflow)

Operating cash flow

2.32%5.46M

27.14%5.34M

28.72%4.2M

-32.10%3.26M

--4.8M

-6.03%3.55M

--3.77M

Investing cash flow

Net PPE purchase and sale

-528.53%-2.31M

-1,172.82%-368K

108.47%34.3K

-67.93%-405.08K

---241.23K

87.98%-197.67K

---1.64M

Net investment product transactions

28.01%-3.37M

-5.89%-4.68M

-62.91%-4.42M

26.57%-2.71M

---3.69M

173.78%1.47M

---1.99M

Dividends received (cash flow from investment activities)

35.53%679K

20.72%501K

15.92%415K

140.54%358.01K

--148.84K

301.09%89.76K

--22.38K

Investing cash flow

-10.03%-5M

-14.53%-4.55M

-43.85%-3.97M

27.12%-2.76M

---3.79M

137.65%1.36M

---3.61M

Financing cash flow

Net issuance payments of debt

92.99%-23K

-56.56%-328K

-200.40%-209.51K

-227.38%-69.74K

---21.3K

71,921.49%1.27M

---1.77K

Net common stock issuance

----

--100

--0

Increase or decrease of lease financing

----

--0

---20K

Cash dividends paid

----

---6M

----

Interest paid (cash flow from financing activities)

3.45%-252K

-2.77%-261K

8.44%-253.97K

-37.87%-277.39K

---201.2K

-2,488.13%-39.03K

---1.51K

Financing cash flow

53.31%-275K

-27.08%-589K

-33.51%-463.48K

-56.01%-347.14K

---222.5K

-20,369.63%-4.77M

---23.28K

Net cash flow

Beginning cash position

23.17%1.26M

-18.13%1.02M

8.53%1.25M

232.65%1.15M

--346.1K

15.29%1.06M

--920.87K

Current changes in cash

-9.00%182K

184.50%200K

-254.33%-236.7K

-80.64%153.37K

--792.17K

-0.94%140.46K

--141.79K

Effect of exchange rate changes

-191.89%-34K

273.62%37K

117.94%9.9K

-522.84%-55.2K

--13.05K

3,497.57%33.53K

---987

End cash Position

11.75%1.41M

23.20%1.26M

-18.15%1.02M

8.53%1.25M

--1.15M

16.39%1.24M

--1.06M

Free cash flow

-36.65%3.15M

19.73%4.97M

45.31%4.15M

-36.70%2.86M

--4.51M

54.85%3.3M

--2.13M

Accounting Standards

NonUS-GAAP

	(FY)Feb 28, 2025	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 28, 2019	(FY)Feb 28, 2018
Operating cash flow (Indirect Method)
Cash from operating activities	1.03%6.87M	23.72%6.8M	18.52%5.5M	-22.18%4.64M	5.96M	-2.46%4.74M	4.86M
Net profit before non-cash adjustment	21.30%10.52M	35.01%8.67M	-7.15%6.42M	13.44%6.92M	--6.1M	7.88%5.19M	--4.81M
Total adjustment of non-cash items	-62.41%-3.91M	-644.84%-2.41M	53.22%-322.89K	43.81%-690.19K	---1.23M	87.16%-25.42K	---197.99K
-Depreciation and amortization	31.06%384K	15.01%293K	32.40%254.76K	3.77%192.41K	--185.42K	10.21%169.69K	--153.97K
-Reversal of impairment losses recognized in profit and loss	-83.66%25K	--153K	--0	----	--7.06K	----	----
-Assets reserve and write-off	--0	87.03%-3K	---23.13K	--0	---65.84K	----	----
-Disposal profit	-49.66%-4.57M	-290.65%-3.05M	27.51%-781.52K	28.92%-1.08M	---1.52M	48.04%-184.47K	---355.05K
-Net exchange gains and losses	200.00%35K	-29.80%-35K	67.08%-26.97K	-108.33%-81.92K	---39.32K	-1,960.47%-48.76K	--2.62K
-Other non-cash items	-8.75%219K	-5.50%240K	-8.44%253.97K	37.87%277.39K	--201.2K	7,977.75%38.13K	--472
Changes in working capital	-51.78%257K	188.30%533K	62.02%-603.65K	-245.89%-1.59M	--1.09M	-271.52%-424.45K	--247.46K
-Change in receivables	126.18%189K	-193.60%-722K	175.42%771.39K	-367.30%-1.02M	--382.64K	-145.46%-373.27K	--821.09K
-Change in inventory	87.83%216K	-79.37%115K	134.41%557.37K	-40,091.51%-1.62M	--4.05K	-31.01%-188.46K	---143.85K
-Change in payables	-112.98%-148K	158.99%1.14M	-283.52%-1.93M	49.81%1.05M	--702.86K	131.94%137.27K	---429.78K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)	57.14%33K	21K	0			-12.93%902	1.04K
Tax refund paid	2.83%-1.44M	-14.29%-1.49M	5.64%-1.3M	-19.00%-1.38M	-1.16M	-9.90%-1.2M	-1.09M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0
Operating cash flow	2.32%5.46M	27.14%5.34M	28.72%4.2M	-32.10%3.26M	--4.8M	-6.03%3.55M	--3.77M
Investing cash flow
Net PPE purchase and sale	-528.53%-2.31M	-1,172.82%-368K	108.47%34.3K	-67.93%-405.08K	---241.23K	87.98%-197.67K	---1.64M
Net investment product transactions	28.01%-3.37M	-5.89%-4.68M	-62.91%-4.42M	26.57%-2.71M	---3.69M	173.78%1.47M	---1.99M
Dividends received (cash flow from investment activities)	35.53%679K	20.72%501K	15.92%415K	140.54%358.01K	--148.84K	301.09%89.76K	--22.38K
Investing cash flow	-10.03%-5M	-14.53%-4.55M	-43.85%-3.97M	27.12%-2.76M	---3.79M	137.65%1.36M	---3.61M
Financing cash flow
Net issuance payments of debt	92.99%-23K	-56.56%-328K	-200.40%-209.51K	-227.38%-69.74K	---21.3K	71,921.49%1.27M	---1.77K
Net common stock issuance	----	----	----	----	----	--100	--0
Increase or decrease of lease financing	----	----	----	----	----	--0	---20K
Cash dividends paid	----	----	----	----	----	---6M	----
Interest paid (cash flow from financing activities)	3.45%-252K	-2.77%-261K	8.44%-253.97K	-37.87%-277.39K	---201.2K	-2,488.13%-39.03K	---1.51K
Financing cash flow	53.31%-275K	-27.08%-589K	-33.51%-463.48K	-56.01%-347.14K	---222.5K	-20,369.63%-4.77M	---23.28K
Net cash flow
Beginning cash position	23.17%1.26M	-18.13%1.02M	8.53%1.25M	232.65%1.15M	--346.1K	15.29%1.06M	--920.87K
Current changes in cash	-9.00%182K	184.50%200K	-254.33%-236.7K	-80.64%153.37K	--792.17K	-0.94%140.46K	--141.79K
Effect of exchange rate changes	-191.89%-34K	273.62%37K	117.94%9.9K	-522.84%-55.2K	--13.05K	3,497.57%33.53K	---987
End cash Position	11.75%1.41M	23.20%1.26M	-18.15%1.02M	8.53%1.25M	--1.15M	16.39%1.24M	--1.06M
Free cash flow	-36.65%3.15M	19.73%4.97M	45.31%4.15M	-36.70%2.86M	--4.51M	54.85%3.3M	--2.13M
Accounting Standards	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.

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ASTRA (03032)

03032 ASTRA