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EUPE (6815)

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  • 0.950
  • 0.0000.00%
15min DelayNoon Break Jan 16 11:09 CST
139.26MMarket Cap3.82P/E (TTM)

6815 EUPE

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 (direct method)
Cash income from operating activities
-30.72%96.51M
-44.72%64.79M
60.16%450.33M
-20.77%77.36M
118.75%116.46M
73.05%139.31M
135.36%117.21M
30.74%281.17M
109.50%97.64M
-21.90%53.24M
Revenue from customers
-30.84%96.25M
-44.75%64.66M
60.47%449.89M
-20.63%77.33M
119.40%116.37M
73.28%139.17M
136.02%117.03M
31.29%280.36M
110.84%97.42M
-21.94%53.04M
Other cash income from operating activities
86.52%263K
-27.84%127K
-45.82%441K
-83.49%35K
-55.05%89K
-25.79%141K
-17.76%176K
-46.69%814K
-46.60%212K
-7.04%198K
Cash paid
29.02%-62.15M
25.98%-61.61M
-33.50%-331.56M
6.25%-78.13M
-60.73%-82.63M
-54.84%-87.57M
-45.89%-83.24M
-46.54%-248.35M
-172.75%-83.34M
62.46%-51.41M
Payments to suppliers for goods and services
28.88%-54.74M
35.59%-52.11M
-49.97%-305.28M
3.89%-70.77M
-82.81%-76.64M
-72.04%-76.96M
-86.98%-80.91M
-47.19%-203.56M
-161.13%-73.63M
73.72%-41.93M
Cash paid on behalf of employees
36.77%-6.66M
-349.35%-9.32M
44.61%-24.69M
31.98%-6.54M
40.83%-5.55M
10.79%-10.53M
84.96%-2.07M
-42.96%-44.58M
-9.11%-9.62M
-42.58%-9.38M
Other cash payments from operating activities
-884.42%-758K
27.03%-189K
-643.46%-1.59M
-801.10%-820K
-314.29%-435K
---77K
---259K
---214K
---91K
-100.36%-105K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid
-38.99%-3.56M
-97.66%-5.41M
-14.14%-16M
-1.19%-9.24M
29.21%-1.45M
-104.63%-2.56M
-73.68%-2.74M
-34.03%-14.01M
-79.18%-9.13M
-1.69%-2.05M
Operating cash flow
-37.37%30.8M
-107.17%-2.24M
446.50%102.77M
-293.84%-10.01M
14,816.36%32.38M
116.69%49.18M
453.51%31.23M
-46.46%18.81M
-96.69%5.16M
99.69%-220K
Investing cash flow
Net PPE purchase and sale
98.22%-1.11M
99.84%-70K
-483.79%-107.22M
130.17%1.03M
-37.60%-1.48M
-20,773.00%-62.62M
-225.48%-44.15M
88.79%-18.37M
97.90%-3.42M
-212.17%-1.08M
Net business purchase and sale
----
----
----
----
----
----
----
--0
----
----
Net investment property transactions
110.82%21K
-102.50%-22K
-1,710.00%-181K
-163.00%-315K
-8.04%-551K
---194K
--879K
-100.27%-10K
-54.42%500K
---510K
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
66.59%763K
107.57%795K
32.05%2.31M
61.07%662K
96.58%804K
5.53%458K
-22.31%383K
-16.61%1.75M
-45.05%411K
21.36%409K
Net changes in other investments
-97.42%101K
-1,000.00%-333K
2,945.75%4.35M
98.85%-5K
245.00%406K
20,710.53%3.92M
-93.63%37K
-119.29%-153K
87.28%-435K
-177.23%-280K
Investing cash flow
99.61%-229K
100.86%370K
-500.28%-100.74M
146.64%1.38M
43.55%-823K
-50,916.52%-58.44M
-243.06%-42.85M
88.66%-16.78M
98.21%-2.95M
-1,237.61%-1.46M
Financing cash flow
Net issuance payments of debt
-107.68%-3.66M
-125.88%-7.91M
5,923.90%87.95M
175.79%1.84M
1,042.21%7.85M
380.25%47.7M
51.07%30.56M
-98.90%1.46M
26.63%-2.43M
-99.16%687K
Net common stock issuance
---377K
--0
-38.65%6.76M
--0
--0
--0
--6.76M
--11.02M
--11.02M
--0
Increase or decrease of lease financing
-571.93%-383K
65.91%-90K
10.72%-1.02M
-35.31%-1.58M
54.34%872K
82.67%-57K
-20.55%-264K
-39.54%-1.15M
-185.29%-1.16M
3,866.67%565K
Cash dividends paid
----
----
-68.65%-3.24M
--0
----
----
----
16.67%-1.92M
--0
----
Cash dividends for minorities
--0
--0
-22.40%-9.7M
---1.75M
--0
--0
---7.95M
61.86%-7.93M
--0
87.99%-1.8M
Interest paid (cash flow from financing activities)
-28.14%-3.59M
-38.88%-3.79M
-9.01%-11.42M
-10.53%-2.94M
-15.94%-2.95M
-3.43%-2.8M
-6.48%-2.73M
-59.98%-10.47M
26.51%-2.66M
-233.03%-2.54M
Financing cash flow
-117.87%-8.02M
-144.69%-11.79M
871.81%69.33M
-192.72%-4.42M
150.60%2.54M
271.24%44.84M
51.20%26.38M
-108.81%-8.98M
130.91%4.77M
-107.58%-5.01M
Net cash flow
Beginning cash position
54.71%121.62M
111.85%135.28M
-9.82%63.91M
160.56%148.33M
79.59%114.25M
17.35%78.61M
-9.90%63.86M
-13.37%70.87M
-40.20%56.93M
-36.40%63.62M
Current changes in cash
-36.61%22.56M
-192.56%-13.66M
1,125.54%71.37M
-286.95%-13.06M
609.69%34.09M
1,154.53%35.58M
480.26%14.75M
36.37%-6.96M
128.70%6.98M
-38.47%-6.69M
End cash Position
26.20%144.18M
54.71%121.62M
111.67%135.28M
111.67%135.28M
160.56%148.33M
79.59%114.25M
17.35%78.61M
-9.82%63.91M
-9.82%63.91M
-40.20%56.93M
Free cash flow
320.04%29.68M
82.11%-2.31M
-1,314.32%-4.58M
-624.27%-8.79M
2,461.30%30.63M
-160.23%-13.49M
42.31%-12.92M
100.29%377K
124.02%1.68M
98.18%-1.3M
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 (direct method)
Cash income from operating activities -30.72%96.51M-44.72%64.79M60.16%450.33M-20.77%77.36M118.75%116.46M73.05%139.31M135.36%117.21M30.74%281.17M109.50%97.64M-21.90%53.24M
Revenue from customers -30.84%96.25M-44.75%64.66M60.47%449.89M-20.63%77.33M119.40%116.37M73.28%139.17M136.02%117.03M31.29%280.36M110.84%97.42M-21.94%53.04M
Other cash income from operating activities 86.52%263K-27.84%127K-45.82%441K-83.49%35K-55.05%89K-25.79%141K-17.76%176K-46.69%814K-46.60%212K-7.04%198K
Cash paid 29.02%-62.15M25.98%-61.61M-33.50%-331.56M6.25%-78.13M-60.73%-82.63M-54.84%-87.57M-45.89%-83.24M-46.54%-248.35M-172.75%-83.34M62.46%-51.41M
Payments to suppliers for goods and services 28.88%-54.74M35.59%-52.11M-49.97%-305.28M3.89%-70.77M-82.81%-76.64M-72.04%-76.96M-86.98%-80.91M-47.19%-203.56M-161.13%-73.63M73.72%-41.93M
Cash paid on behalf of employees 36.77%-6.66M-349.35%-9.32M44.61%-24.69M31.98%-6.54M40.83%-5.55M10.79%-10.53M84.96%-2.07M-42.96%-44.58M-9.11%-9.62M-42.58%-9.38M
Other cash payments from operating activities -884.42%-758K27.03%-189K-643.46%-1.59M-801.10%-820K-314.29%-435K---77K---259K---214K---91K-100.36%-105K
Direct dividend paid
Direct dividend received
Direct interest paid
Direct interest received
Direct tax refund paid -38.99%-3.56M-97.66%-5.41M-14.14%-16M-1.19%-9.24M29.21%-1.45M-104.63%-2.56M-73.68%-2.74M-34.03%-14.01M-79.18%-9.13M-1.69%-2.05M
Operating cash flow -37.37%30.8M-107.17%-2.24M446.50%102.77M-293.84%-10.01M14,816.36%32.38M116.69%49.18M453.51%31.23M-46.46%18.81M-96.69%5.16M99.69%-220K
Investing cash flow
Net PPE purchase and sale 98.22%-1.11M99.84%-70K-483.79%-107.22M130.17%1.03M-37.60%-1.48M-20,773.00%-62.62M-225.48%-44.15M88.79%-18.37M97.90%-3.42M-212.17%-1.08M
Net business purchase and sale ------------------------------0--------
Net investment property transactions 110.82%21K-102.50%-22K-1,710.00%-181K-163.00%-315K-8.04%-551K---194K--879K-100.27%-10K-54.42%500K---510K
Advance cash and loans provided to other parties ----------0------------------0--------
Dividends received (cash flow from investment activities) ----------0------------------0--------
Interest received (cash flow from investment activities) 66.59%763K107.57%795K32.05%2.31M61.07%662K96.58%804K5.53%458K-22.31%383K-16.61%1.75M-45.05%411K21.36%409K
Net changes in other investments -97.42%101K-1,000.00%-333K2,945.75%4.35M98.85%-5K245.00%406K20,710.53%3.92M-93.63%37K-119.29%-153K87.28%-435K-177.23%-280K
Investing cash flow 99.61%-229K100.86%370K-500.28%-100.74M146.64%1.38M43.55%-823K-50,916.52%-58.44M-243.06%-42.85M88.66%-16.78M98.21%-2.95M-1,237.61%-1.46M
Financing cash flow
Net issuance payments of debt -107.68%-3.66M-125.88%-7.91M5,923.90%87.95M175.79%1.84M1,042.21%7.85M380.25%47.7M51.07%30.56M-98.90%1.46M26.63%-2.43M-99.16%687K
Net common stock issuance ---377K--0-38.65%6.76M--0--0--0--6.76M--11.02M--11.02M--0
Increase or decrease of lease financing -571.93%-383K65.91%-90K10.72%-1.02M-35.31%-1.58M54.34%872K82.67%-57K-20.55%-264K-39.54%-1.15M-185.29%-1.16M3,866.67%565K
Cash dividends paid ---------68.65%-3.24M--0------------16.67%-1.92M--0----
Cash dividends for minorities --0--0-22.40%-9.7M---1.75M--0--0---7.95M61.86%-7.93M--087.99%-1.8M
Interest paid (cash flow from financing activities) -28.14%-3.59M-38.88%-3.79M-9.01%-11.42M-10.53%-2.94M-15.94%-2.95M-3.43%-2.8M-6.48%-2.73M-59.98%-10.47M26.51%-2.66M-233.03%-2.54M
Financing cash flow -117.87%-8.02M-144.69%-11.79M871.81%69.33M-192.72%-4.42M150.60%2.54M271.24%44.84M51.20%26.38M-108.81%-8.98M130.91%4.77M-107.58%-5.01M
Net cash flow
Beginning cash position 54.71%121.62M111.85%135.28M-9.82%63.91M160.56%148.33M79.59%114.25M17.35%78.61M-9.90%63.86M-13.37%70.87M-40.20%56.93M-36.40%63.62M
Current changes in cash -36.61%22.56M-192.56%-13.66M1,125.54%71.37M-286.95%-13.06M609.69%34.09M1,154.53%35.58M480.26%14.75M36.37%-6.96M128.70%6.98M-38.47%-6.69M
End cash Position 26.20%144.18M54.71%121.62M111.67%135.28M111.67%135.28M160.56%148.33M79.59%114.25M17.35%78.61M-9.82%63.91M-9.82%63.91M-40.20%56.93M
Free cash flow 320.04%29.68M82.11%-2.31M-1,314.32%-4.58M-624.27%-8.79M2,461.30%30.63M-160.23%-13.49M42.31%-12.92M100.29%377K124.02%1.68M98.18%-1.3M
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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