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RC5 Triyards

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0.084
0.0000.00%

10min DelayMarket Closed Aug 31 16:51 CST

27.26MMarket Cap-167P/E (TTM)

Triyards Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Aug 31, 2017

(Q4)Aug 31, 2017

(Q3)May 31, 2017

(Q2)Feb 28, 2017

(Q1)Nov 30, 2016

(FY)Aug 31, 2016

(Q4)Aug 31, 2016

(Q3)May 31, 2016

(Q2)Feb 29, 2016

(Q1)Nov 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

43.43%-13.4M

47.47%31.79M

91.82%-1.99M

7.27%-21.56M

-1,048.82%-21.65M

-134.32%-23.69M

1,494.45%21.56M

-169.17%-24.29M

-222.79%-23.25M

-83.27%2.28M

Net profit before non-cash adjustment

-931.02%-162.98M

-5,360.62%-94.32M

-1,417.82%-65M

-196.31%-5.66M

-71.52%2M

-34.48%19.61M

-80.95%1.79M

-13.09%4.93M

4.02%5.88M

-23.77%7.01M

Total adjustment of non-cash items

359.42%87.75M

224.09%19.63M

1,070.91%50.03M

192.53%13.47M

10.96%4.63M

23.64%19.1M

-0.21%6.06M

-1.50%4.27M

-9.82%4.6M

6,612.50%4.17M

-Depreciation and amortization

4.05%12.2M

-0.23%3.04M

11.69%3.08M

5.20%3.01M

0.36%3.06M

-10.09%11.72M

-27.62%3.05M

-8.08%2.75M

-6.53%2.87M

10.50%3.05M

-Reversal of impairment losses recognized in profit and loss

114.49%10K

--0

--10K

97.84%-69K

97.70%-74K

-79.17%5K

--0

-Assets reserve and write-off

3,294.32%68.16M

--14.72M

--45.08M

--8.37M

----

25,000.00%2.01M

----

-Disposal profit

-120.56%-236K

-116.77%-83K

-3,800.00%-234K

-89.07%72K

--9K

562.90%1.15M

325.00%495K

-50.00%-6K

2,965.22%659K

--0

-Net exchange gains and losses

-45.63%-916K

-147.34%-1.21M

98.14%-4K

955.81%368K

-162.39%-73K

-167.63%-629K

-182.85%-488K

-176.51%-215K

-112.32%-43K

140.34%117K

-Other non-cash items

73.50%8.54M

196.62%3.16M

22.19%2.12M

46.61%1.65M

61.70%1.62M

0.14%4.92M

-77.34%1.06M

66.67%1.74M

-34.42%1.12M

139.46%1M

Changes in working capital

199.07%61.83M

676.82%106.49M

138.74%12.98M

12.93%-29.36M

-217.76%-28.27M

-363.77%-62.41M

197.03%13.71M

-233.44%-33.49M

-512.27%-33.72M

-297.34%-8.9M

-Change in receivables

283.98%65.5M

495.05%127.59M

117.22%3.37M

32.10%-25.47M

-137,979.31%-39.99M

-195.54%-35.6M

152.83%21.44M

-132.99%-19.56M

-579.84%-37.51M

-99.73%29K

-Change in inventory

-124.47%-29.16M

-185.93%-29.39M

-132.22%-1.76M

202.07%8.18M

-3,582.74%-6.19M

27.66%-12.99M

-213.16%-10.28M

152.56%5.47M

-20.87%-8.01M

98.32%-168K

-Change in payables

284.44%25.48M

225.75%8.29M

158.61%11.37M

-202.33%-12.07M

304.34%17.9M

-417.59%-13.82M

-85.36%2.54M

18.54%-19.4M

68.74%11.8M

-330.62%-8.76M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-75.89%-8.68M

-261.26%-3.21M

-22.53%-2.16M

-43.40%-1.67M

-46.59%-1.64M

0.78%-4.93M

-3.38%-888K

-68.61%-1.76M

31.93%-1.17M

17.58%-1.12M

Interest received (cash flow from operating activities)

-58.77%87K

70.83%41K

0.00%27K

-68.18%14K

-95.69%5K

270.18%211K

-45.45%24K

575.00%27K

2,100.00%44K

1,557.14%116K

Tax refund paid

43.51%-957K

374.89%613K

106.76%46K

-76.16%-1.59M

-124.32%-27K

70.65%-1.69M

74.19%-223K

27.81%-680K

58.81%-902K

106.25%111K

Other operating cash inflow (outflow)

Operating cash flow

23.78%-22.95M

42.83%29.24M

84.75%-4.07M

1.84%-24.8M

-1,773.37%-23.31M

-151.60%-30.11M

6,359.94%20.47M

-180.60%-26.7M

-268.12%-25.27M

-86.76%1.39M

Investing cash flow

Net PPE purchase and sale

69.31%-5.36M

103.80%339K

61.72%-2.07M

-787.94%-2.97M

81.39%-663K

-3.32%-17.47M

-672.73%-8.93M

45.32%-5.42M

131.03%431K

20.15%-3.56M

Net intangibles purchase and sale

-6.68%-1.31M

97.48%-29K

---458K

-27,000.00%-271K

-625.00%-551K

-123.91%-1.23M

---1.15M

--0

---1K

---76K

Net investment product transactions

----

--0

--4.55M

----

--0

----

Net changes in other investments

--4.55M

----

82.67%-2.19M

160.09%9.11M

----

---12.63M

---15.17M

Investing cash flow

88.65%-2.12M

103.08%310K

53.27%-2.53M

92.83%-875K

142.01%7.9M

48.13%-18.7M

-604.05%-10.08M

58.70%-5.42M

-778.55%-12.2M

6.53%-18.8M

Financing cash flow

Net issuance payments of debt

-57.67%19.8M

12.05%-16.79M

-117.90%-1.66M

-51.25%23.02M

62.34%15.22M

346.52%46.78M

-694.02%-19.09M

1,718.88%9.26M

284.39%47.23M

134.58%9.38M

Increase or decrease of lease financing

96.94%-43K

-10.00%-11K

-71.43%-12K

99.31%-9K

87.36%-11K

-189.43%-1.41M

88.76%-10K

92.13%-7K

-1,361.80%-1.3M

-104.73%-87K

Cash dividends paid

----

7.58%-2.29M

--0

----

7.58%-2.29M

----

Net other fund-raising expenses

84.54%-2.99M

-321.49%-8.49M

-130.98%-1.43M

----

---19.36M

--3.83M

--4.6M

----

Financing cash flow

-29.33%16.76M

-65.70%-25.29M

-122.34%-3.1M

-47.26%23.01M

63.74%15.21M

672.67%23.72M

-588.54%-15.26M

2,196.22%13.86M

254.83%43.64M

-56.95%9.29M

Net cash flow

Beginning cash position

-61.44%15.62M

-85.08%3.04M

-67.02%12.73M

-52.75%15.32M

-61.44%15.62M

77.90%40.52M

-48.11%20.39M

94.58%38.59M

-6.54%32.42M

77.90%40.52M

Current changes in cash

66.88%-8.31M

187.49%4.26M

46.89%-9.7M

-143.27%-2.67M

97.52%-201K

-238.18%-25.09M

-456.30%-4.87M

-194.39%-18.26M

142.38%6.16M

-167.78%-8.12M

Effect of exchange rate changes

-111.52%-22K

-105.71%-6K

-74.19%16K

942.86%73K

-717.65%-105K

146.14%191K

180.15%105K

-42.59%62K

102.20%7K

123.61%17K

End cash Position

-53.32%7.29M

-85.08%3.04M

-67.02%12.73M

-52.75%15.32M

-61.44%15.62M

-48.11%20.39M

94.58%38.59M

-6.54%32.42M

Free cash flow

42.64%-29.98M

182.04%29.21M

79.38%-6.62M

0.75%-28.04M

-992.38%-24.52M

-228.07%-52.27M

778.19%10.36M

-241.73%-32.13M

-307.56%-28.25M

-137.05%-2.25M

Currency Unit

USD

	(FY)Aug 31, 2017	(Q4)Aug 31, 2017	(Q3)May 31, 2017	(Q2)Feb 28, 2017	(Q1)Nov 30, 2016	(FY)Aug 31, 2016	(Q4)Aug 31, 2016	(Q3)May 31, 2016	(Q2)Feb 29, 2016	(Q1)Nov 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	43.43%-13.4M	47.47%31.79M	91.82%-1.99M	7.27%-21.56M	-1,048.82%-21.65M	-134.32%-23.69M	1,494.45%21.56M	-169.17%-24.29M	-222.79%-23.25M	-83.27%2.28M
Net profit before non-cash adjustment	-931.02%-162.98M	-5,360.62%-94.32M	-1,417.82%-65M	-196.31%-5.66M	-71.52%2M	-34.48%19.61M	-80.95%1.79M	-13.09%4.93M	4.02%5.88M	-23.77%7.01M
Total adjustment of non-cash items	359.42%87.75M	224.09%19.63M	1,070.91%50.03M	192.53%13.47M	10.96%4.63M	23.64%19.1M	-0.21%6.06M	-1.50%4.27M	-9.82%4.6M	6,612.50%4.17M
-Depreciation and amortization	4.05%12.2M	-0.23%3.04M	11.69%3.08M	5.20%3.01M	0.36%3.06M	-10.09%11.72M	-27.62%3.05M	-8.08%2.75M	-6.53%2.87M	10.50%3.05M
-Reversal of impairment losses recognized in profit and loss	114.49%10K	--0	--0	--0	--10K	97.84%-69K	97.70%-74K	-79.17%5K	--0	--0
-Assets reserve and write-off	3,294.32%68.16M	--14.72M	--45.08M	--8.37M	----	25,000.00%2.01M	----	----	----	----
-Disposal profit	-120.56%-236K	-116.77%-83K	-3,800.00%-234K	-89.07%72K	--9K	562.90%1.15M	325.00%495K	-50.00%-6K	2,965.22%659K	--0
-Net exchange gains and losses	-45.63%-916K	-147.34%-1.21M	98.14%-4K	955.81%368K	-162.39%-73K	-167.63%-629K	-182.85%-488K	-176.51%-215K	-112.32%-43K	140.34%117K
-Other non-cash items	73.50%8.54M	196.62%3.16M	22.19%2.12M	46.61%1.65M	61.70%1.62M	0.14%4.92M	-77.34%1.06M	66.67%1.74M	-34.42%1.12M	139.46%1M
Changes in working capital	199.07%61.83M	676.82%106.49M	138.74%12.98M	12.93%-29.36M	-217.76%-28.27M	-363.77%-62.41M	197.03%13.71M	-233.44%-33.49M	-512.27%-33.72M	-297.34%-8.9M
-Change in receivables	283.98%65.5M	495.05%127.59M	117.22%3.37M	32.10%-25.47M	-137,979.31%-39.99M	-195.54%-35.6M	152.83%21.44M	-132.99%-19.56M	-579.84%-37.51M	-99.73%29K
-Change in inventory	-124.47%-29.16M	-185.93%-29.39M	-132.22%-1.76M	202.07%8.18M	-3,582.74%-6.19M	27.66%-12.99M	-213.16%-10.28M	152.56%5.47M	-20.87%-8.01M	98.32%-168K
-Change in payables	284.44%25.48M	225.75%8.29M	158.61%11.37M	-202.33%-12.07M	304.34%17.9M	-417.59%-13.82M	-85.36%2.54M	18.54%-19.4M	68.74%11.8M	-330.62%-8.76M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-75.89%-8.68M	-261.26%-3.21M	-22.53%-2.16M	-43.40%-1.67M	-46.59%-1.64M	0.78%-4.93M	-3.38%-888K	-68.61%-1.76M	31.93%-1.17M	17.58%-1.12M
Interest received (cash flow from operating activities)	-58.77%87K	70.83%41K	0.00%27K	-68.18%14K	-95.69%5K	270.18%211K	-45.45%24K	575.00%27K	2,100.00%44K	1,557.14%116K
Tax refund paid	43.51%-957K	374.89%613K	106.76%46K	-76.16%-1.59M	-124.32%-27K	70.65%-1.69M	74.19%-223K	27.81%-680K	58.81%-902K	106.25%111K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	23.78%-22.95M	42.83%29.24M	84.75%-4.07M	1.84%-24.8M	-1,773.37%-23.31M	-151.60%-30.11M	6,359.94%20.47M	-180.60%-26.7M	-268.12%-25.27M	-86.76%1.39M
Investing cash flow
Net PPE purchase and sale	69.31%-5.36M	103.80%339K	61.72%-2.07M	-787.94%-2.97M	81.39%-663K	-3.32%-17.47M	-672.73%-8.93M	45.32%-5.42M	131.03%431K	20.15%-3.56M
Net intangibles purchase and sale	-6.68%-1.31M	97.48%-29K	---458K	-27,000.00%-271K	-625.00%-551K	-123.91%-1.23M	---1.15M	--0	---1K	---76K
Net investment product transactions	----	----	--0	--4.55M	----	----	----	--0	--0	----
Net changes in other investments	--4.55M	----	----	82.67%-2.19M	160.09%9.11M	----	----	----	---12.63M	---15.17M
Investing cash flow	88.65%-2.12M	103.08%310K	53.27%-2.53M	92.83%-875K	142.01%7.9M	48.13%-18.7M	-604.05%-10.08M	58.70%-5.42M	-778.55%-12.2M	6.53%-18.8M
Financing cash flow
Net issuance payments of debt	-57.67%19.8M	12.05%-16.79M	-117.90%-1.66M	-51.25%23.02M	62.34%15.22M	346.52%46.78M	-694.02%-19.09M	1,718.88%9.26M	284.39%47.23M	134.58%9.38M
Increase or decrease of lease financing	96.94%-43K	-10.00%-11K	-71.43%-12K	99.31%-9K	87.36%-11K	-189.43%-1.41M	88.76%-10K	92.13%-7K	-1,361.80%-1.3M	-104.73%-87K
Cash dividends paid	----	----	----	----	----	7.58%-2.29M	--0	----	7.58%-2.29M	----
Net other fund-raising expenses	84.54%-2.99M	-321.49%-8.49M	-130.98%-1.43M	----	----	---19.36M	--3.83M	--4.6M	----	----
Financing cash flow	-29.33%16.76M	-65.70%-25.29M	-122.34%-3.1M	-47.26%23.01M	63.74%15.21M	672.67%23.72M	-588.54%-15.26M	2,196.22%13.86M	254.83%43.64M	-56.95%9.29M
Net cash flow
Beginning cash position	-61.44%15.62M	-85.08%3.04M	-67.02%12.73M	-52.75%15.32M	-61.44%15.62M	77.90%40.52M	-48.11%20.39M	94.58%38.59M	-6.54%32.42M	77.90%40.52M
Current changes in cash	66.88%-8.31M	187.49%4.26M	46.89%-9.7M	-143.27%-2.67M	97.52%-201K	-238.18%-25.09M	-456.30%-4.87M	-194.39%-18.26M	142.38%6.16M	-167.78%-8.12M
Effect of exchange rate changes	-111.52%-22K	-105.71%-6K	-74.19%16K	942.86%73K	-717.65%-105K	146.14%191K	180.15%105K	-42.59%62K	102.20%7K	123.61%17K
End cash Position	-53.32%7.29M	-53.32%7.29M	-85.08%3.04M	-67.02%12.73M	-52.75%15.32M	-61.44%15.62M	-61.44%15.62M	-48.11%20.39M	94.58%38.59M	-6.54%32.42M
Free cash flow	42.64%-29.98M	182.04%29.21M	79.38%-6.62M	0.75%-28.04M	-992.38%-24.52M	-228.07%-52.27M	778.19%10.36M	-241.73%-32.13M	-307.56%-28.25M	-137.05%-2.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

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Price Target

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Heat List

Overall