Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
AEONCR (5139)
- 6.000
- +0.070+1.18%
15min DelayMarket Closed Jan 16 16:51 CST
3.06BMarket Cap8.22P/E (TTM)
6.000High5.910Low538.80KVolume5.930Open5.930Prev Close3.22MTurnover6.05752wk High0.31%Turnover Ratio510.62MShares4.73452wk Low0.73EPS TTM1.06BFloat Cap7.313Historical High8.26P/E (Static)176.83MShs Float0.429Historical Low0.726EPS LYR1.52%Range %0.28Dividend TTM1.05P/B100Lot Size4.58%Div Yield TTM
5139 AEONCR
Quarterly+Annual
YOY
| (Q3)Nov 30, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 85.06%-25.75M | 27.72%-201.75M | -8.94%-178.21M | -44.95%-764.24M | -74.60%-149.23M | -19.49%-172.29M | -110.11%-279.13M | 0.70%-163.59M | -3,230.38%-527.25M | -277.56%-85.47M |
| Net profit before non-cash adjustment | 42.77%125.43M | 1.89%103.05M | -24.72%109.03M | -9.14%513.51M | 10.52%179.7M | -21.16%87.85M | -36.48%101.14M | 9.79%144.83M | 3.33%565.17M | 25.26%162.6M |
| Total adjustment of non-cash items | 5.10%369.64M | 20.18%397.24M | 29.72%376.69M | 30.78%1.31B | 36.32%332.95M | 23.38%351.7M | 50.24%330.53M | 16.63%290.38M | 21.32%998.27M | 13.50%244.24M |
| -Depreciation and amortization | 14.94%16.28M | 8.43%15.85M | 7.27%15.74M | -2.78%58.45M | -2.79%15M | -4.86%14.16M | -1.75%14.62M | -1.70%14.67M | -4.41%60.12M | -0.46%15.43M |
| -Reversal of impairment losses recognized in profit and loss | -1.33%212.45M | 49.01%281.23M | 13.93%191.75M | 2.01%676.03M | -49.86%103.67M | 17.77%215.31M | 45.48%188.74M | 17.38%168.31M | 57.17%662.72M | 127.57%206.78M |
| -Assets reserve and write-off | 400.00%100K | -877.27%-37.68M | 879.74%37.67M | 190.29%81.71M | 190.22%81.67M | 53.85%20K | 153.02%4.85M | -152.76%-4.83M | -392.89%-90.5M | -392.97%-90.53M |
| -Share of associates | 29.27%19.62M | -1.29%18.5M | 37.28%15.92M | 312.25%68.33M | 37.68%22.82M | --15.18M | --18.74M | --11.59M | --16.58M | --16.58M |
| -Disposal profit | 98.66%-4K | 160.00%3K | 86.67%-4K | -1,002.22%-496K | -8,000.00%-162K | -834.38%-299K | -133.33%-5K | -15.38%-30K | -25.00%-45K | 88.24%-2K |
| -Other non-cash items | 12.91%121.19M | 15.20%119.34M | 14.86%115.63M | 20.65%421.54M | 14.55%109.95M | 22.86%107.33M | 22.57%103.59M | 23.47%100.67M | 13.65%349.4M | 23.14%95.99M |
| Changes in working capital | 14.88%-520.81M | 1.23%-702.03M | -10.88%-663.93M | -23.56%-2.58B | -34.44%-661.88M | -13.16%-611.84M | -38.81%-710.8M | -9.74%-598.79M | -54.53%-2.09B | -33.91%-492.3M |
| -Change in receivables | 21.37%-502.65M | 0.93%-741.81M | -11.00%-668.8M | -26.97%-2.63B | -24.54%-636.23M | -23.45%-639.3M | -44.05%-748.78M | -15.81%-602.51M | -48.79%-2.07B | -34.85%-510.86M |
| -Change in payables | -160.86%-17.6M | -0.96%40.24M | -76.55%1.75M | 360.33%50.85M | -236.19%-26.16M | 231.59%28.93M | 464.61%40.64M | 131.10%7.45M | -142.24%-19.53M | 60.23%19.21M |
| -Changes in other current assets | 62.33%-553K | 82.65%-461K | 183.57%3.12M | -209.65%-7.35M | 178.56%513K | -78.59%-1.47M | -606.10%-2.66M | -162.54%-3.74M | 73.18%-2.37M | 17.03%-653K |
| 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) | ||||||||||
| Tax refund paid | -58.91%-67.23M | -18.87%-24.64M | -29.16%-31.65M | -4.82%-133.09M | -41.56%-45.55M | 24.84%-42.31M | -2.63%-20.73M | -33.91%-24.5M | -10.32%-126.96M | -125.20%-32.18M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 56.68%-92.98M | 24.50%-226.38M | -11.57%-209.86M | -37.16%-897.32M | -65.56%-194.78M | -7.04%-214.6M | -95.93%-299.86M | -2.76%-188.09M | -565.91%-654.21M | -218.61%-117.65M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 67.22%-9.75M | 34.89%-8.89M | -0.93%-14.84M | -126.22%-70.87M | -53.97%-12.77M | -348.09%-29.75M | -63.67%-13.65M | -82.49%-14.71M | -81.34%-31.33M | -45.07%-8.29M |
| Net business purchase and sale | --0 | ---- | ---- | 42.86%-100M | --0 | --0 | ---- | ---- | ---175M | ---175M |
| Net investment product transactions | ---- | ---- | ---- | --13K | --0 | ---- | ---- | ---- | --0 | --0 |
| Dividends received (cash flow from investment activities) | --0 | --0 | --1K | -25.00%3K | --0 | --0 | --3K | --0 | -55.56%4K | --0 |
| Interest received (cash flow from investment activities) | 126.79%2.16M | -30.20%809K | 10.59%1.29M | -57.68%3.87M | -39.66%598K | -64.50%952K | -48.97%1.16M | -63.72%1.16M | 7.66%9.15M | -64.78%991K |
| Investing cash flow | 73.62%-7.59M | 92.82%-8.08M | -0.10%-13.56M | 15.31%-166.98M | 93.32%-12.17M | -627.42%-28.78M | -1,755.27%-112.49M | -178.95%-13.54M | -2,148.30%-197.18M | -6,181.91%-182.3M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 64.67%494M | -51.43%340M | 30.88%445M | 23.55%1.62B | -39.53%277.79M | -6.25%300M | 150.00%700M | 36.00%340M | 190.83%1.31B | 83.72%459.41M |
| Increase or decrease of lease financing | -16.97%-6.35M | -32.28%-6.54M | 24.98%-6.43M | -3.45%-24.31M | 38.71%-5.37M | -41.66%-5.43M | 12.00%-4.94M | -61.90%-8.57M | 0.89%-23.5M | -30.98%-8.76M |
| Issuance fees | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---283K | --0 |
| Cash dividends paid | 8.77%-66.38M | ---- | ---- | -14.14%-144.25M | --0 | -0.00%-72.76M | ---- | ---- | -2.06%-126.38M | --0 |
| Interest paid (cash flow from financing activities) | -19.16%-131.58M | -7.70%-105.43M | -13.01%-114.6M | -21.61%-419.37M | -18.80%-109.65M | -22.40%-110.42M | -10.72%-97.89M | -37.18%-101.41M | -11.68%-344.85M | -13.43%-92.29M |
| Net other fund-raising expenses | --24.5M | --0 | 25.00%-3K | 100.00%-4K | --0 | --0 | --0 | 96.00%-4K | -1,497.56%-213.18M | -2,962.98%-206.45M |
| Financing cash flow | 182.07%314.2M | -70.71%154M | 40.85%323.96M | 71.29%1.03B | 7.15%162.78M | -27.15%111.39M | 318.13%525.68M | 34.76%230.01M | 3,194.30%601.22M | -2.16%151.91M |
| Net cash flow | ||||||||||
| Beginning cash position | -66.89%77.27M | 31.44%157.73M | -37.59%57.18M | -73.19%91.62M | -57.71%101.35M | -19.87%233.34M | -63.03%120.01M | -73.19%91.62M | -27.00%341.79M | 5.88%239.66M |
| Current changes in cash | 261.85%213.63M | -171.00%-80.46M | 254.28%100.55M | 86.23%-34.44M | 70.17%-44.17M | -156.16%-131.99M | 439.46%113.33M | 264.82%28.38M | -97.85%-250.17M | -228.23%-148.03M |
| End cash Position | 187.03%290.9M | -66.89%77.27M | 31.44%157.73M | -37.59%57.18M | -37.59%57.18M | -57.71%101.35M | -19.87%233.34M | -63.03%120.01M | -73.19%91.62M | -73.19%91.62M |
| Free cash flow | 58.00%-102.76M | 25.04%-235.26M | -10.78%-224.77M | -41.25%-968.95M | -64.79%-207.54M | -18.10%-244.66M | -94.03%-313.85M | -6.16%-202.9M | -493.44%-685.97M | -194.90%-125.94M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | 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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