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ASTRA (03032)

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  • 0.500
  • 0.0000.00%
15min DelayTrading Jul 22 16:03 CST
136.08MMarket Cap21.74P/E (TTM)

03032 ASTRA

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Feb 28, 2026
(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
-11.76%6.06M
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
-25.76%7.82M
21.39%10.53M
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
78.21%-851K
-62.37%-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
-17.71%316K
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
115.38%56K
-83.01%26K
--153K
--0
----
--7.06K
----
----
-Assets reserve and write-off
----
--0
87.03%-3K
---23.13K
--0
---65.84K
----
----
-Disposal profit
64.87%-1.61M
-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
171.43%95K
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
31.05%287K
-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
-463.71%-902K
-53.47%248K
188.30%533K
62.02%-603.65K
-245.89%-1.59M
--1.09M
-271.52%-424.45K
--247.46K
-Change in receivables
-336.08%-458K
126.87%194K
-193.60%-722K
175.42%771.39K
-367.30%-1.02M
--382.64K
-145.46%-373.27K
--821.09K
-Change in inventory
-61.39%78K
75.65%202K
-79.37%115K
134.41%557.37K
-40,091.51%-1.62M
--4.05K
-31.01%-188.46K
---143.85K
-Change in payables
-304.73%-599K
-112.98%-148K
158.99%1.14M
-283.52%-1.93M
49.81%1.05M
--702.86K
131.94%137.27K
---429.78K
-Changes in other current assets
--77K
--0
----
----
----
----
----
----
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)
-75.76%8K
57.14%33K
21K
0
-12.93%902
1.04K
Tax refund paid
9.42%-1.31M
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
0
Operating cash flow
-12.77%4.76M
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
97.49%-58K
-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
-106.20%-6.95M
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)
49.63%1.02M
35.53%679K
20.72%501K
15.92%415K
140.54%358.01K
--148.84K
301.09%89.76K
--22.38K
Investing cash flow
-19.71%-5.99M
-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
6,356.52%1.44M
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)
-17.06%-295K
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
516.00%1.14M
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
11.75%1.41M
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
-145.05%-82K
-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
-179.41%-95K
-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
-12.57%1.23M
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
49.51%4.71M
-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
NonUS-GAAP
(FY)Feb 28, 2026(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 -11.76%6.06M1.03%6.87M23.72%6.8M18.52%5.5M-22.18%4.64M5.96M-2.46%4.74M4.86M
Net profit before non-cash adjustment -25.76%7.82M21.39%10.53M35.01%8.67M-7.15%6.42M13.44%6.92M--6.1M7.88%5.19M--4.81M
Total adjustment of non-cash items 78.21%-851K-62.37%-3.91M-644.84%-2.41M53.22%-322.89K43.81%-690.19K---1.23M87.16%-25.42K---197.99K
-Depreciation and amortization -17.71%316K31.06%384K15.01%293K32.40%254.76K3.77%192.41K--185.42K10.21%169.69K--153.97K
-Reversal of impairment losses recognized in profit and loss 115.38%56K-83.01%26K--153K--0------7.06K--------
-Assets reserve and write-off ------087.03%-3K---23.13K--0---65.84K--------
-Disposal profit 64.87%-1.61M-49.66%-4.57M-290.65%-3.05M27.51%-781.52K28.92%-1.08M---1.52M48.04%-184.47K---355.05K
-Net exchange gains and losses 171.43%95K200.00%35K-29.80%-35K67.08%-26.97K-108.33%-81.92K---39.32K-1,960.47%-48.76K--2.62K
-Other non-cash items 31.05%287K-8.75%219K-5.50%240K-8.44%253.97K37.87%277.39K--201.2K7,977.75%38.13K--472
Changes in working capital -463.71%-902K-53.47%248K188.30%533K62.02%-603.65K-245.89%-1.59M--1.09M-271.52%-424.45K--247.46K
-Change in receivables -336.08%-458K126.87%194K-193.60%-722K175.42%771.39K-367.30%-1.02M--382.64K-145.46%-373.27K--821.09K
-Change in inventory -61.39%78K75.65%202K-79.37%115K134.41%557.37K-40,091.51%-1.62M--4.05K-31.01%-188.46K---143.85K
-Change in payables -304.73%-599K-112.98%-148K158.99%1.14M-283.52%-1.93M49.81%1.05M--702.86K131.94%137.27K---429.78K
-Changes in other current assets --77K--0------------------------
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) -75.76%8K57.14%33K21K0-12.93%9021.04K
Tax refund paid 9.42%-1.31M2.83%-1.44M-14.29%-1.49M5.64%-1.3M-19.00%-1.38M-1.16M-9.90%-1.2M-1.09M
Other operating cash inflow (outflow) 00000000
Operating cash flow -12.77%4.76M2.32%5.46M27.14%5.34M28.72%4.2M-32.10%3.26M--4.8M-6.03%3.55M--3.77M
Investing cash flow
Net PPE purchase and sale 97.49%-58K-528.53%-2.31M-1,172.82%-368K108.47%34.3K-67.93%-405.08K---241.23K87.98%-197.67K---1.64M
Net investment product transactions -106.20%-6.95M28.01%-3.37M-5.89%-4.68M-62.91%-4.42M26.57%-2.71M---3.69M173.78%1.47M---1.99M
Dividends received (cash flow from investment activities) 49.63%1.02M35.53%679K20.72%501K15.92%415K140.54%358.01K--148.84K301.09%89.76K--22.38K
Investing cash flow -19.71%-5.99M-10.03%-5M-14.53%-4.55M-43.85%-3.97M27.12%-2.76M---3.79M137.65%1.36M---3.61M
Financing cash flow
Net issuance payments of debt 6,356.52%1.44M92.99%-23K-56.56%-328K-200.40%-209.51K-227.38%-69.74K---21.3K71,921.49%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) -17.06%-295K3.45%-252K-2.77%-261K8.44%-253.97K-37.87%-277.39K---201.2K-2,488.13%-39.03K---1.51K
Financing cash flow 516.00%1.14M53.31%-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 11.75%1.41M23.17%1.26M-18.13%1.02M8.53%1.25M232.65%1.15M--346.1K15.29%1.06M--920.87K
Current changes in cash -145.05%-82K-9.00%182K184.50%200K-254.33%-236.7K-80.64%153.37K--792.17K-0.94%140.46K--141.79K
Effect of exchange rate changes -179.41%-95K-191.89%-34K273.62%37K117.94%9.9K-522.84%-55.2K--13.05K3,497.57%33.53K---987
End cash Position -12.57%1.23M11.75%1.41M23.20%1.26M-18.15%1.02M8.53%1.25M--1.15M16.39%1.24M--1.06M
Free cash flow 49.51%4.71M-36.65%3.15M19.73%4.97M45.31%4.15M-36.70%2.86M--4.51M54.85%3.3M--2.13M
Accounting Standards NonUS-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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