(Q6)Jan 31, 2024 | (FY)Jul 31, 2023 | (Q6)Jan 31, 2023 | (FY)Jul 31, 2022 | (Q6)Jan 31, 2022 | (FY)Jul 31, 2021 | (Q6)Jan 31, 2021 | (FY)Jul 31, 2020 | (Q6)Jan 31, 2020 | (FY)Jul 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 53.85%-22.29M | ---- | -830.61%-48.31M | ---- | 84.45%-5.19M | ---- | 72.54%-33.39M | ---- | -871.08%-121.61M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 12.78%-921K | ---- | -103.86%-1.06M | ---- | 37.96%-518K | ---- | 48.49%-835K | ---- | -84.00%-1.62M |
Attributable subsidiary (profit) loss | ---- | -12.77%-2.4M | ---- | 52.10%-2.13M | ---- | ---4.45M | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -62.97%6.89M | ---- | 64.47%18.62M | ---- | -68.84%11.32M | ---- | -0.45%36.33M | ---- | --36.49M |
-Impairment of property, plant and equipment (reversal) | ---- | -59.69%6.71M | ---- | 188.44%16.64M | ---- | -64.85%5.77M | ---- | -55.02%16.41M | ---- | --36.49M |
-Impairmen of inventory (reversal) | ---- | -108.41%-399K | ---- | 278.20%4.74M | ---- | -128.32%-2.66M | ---- | --9.4M | ---- | ---- |
-Other impairments and provisions | ---- | 121.16%585K | ---- | -133.66%-2.76M | ---- | -21.93%8.21M | ---- | --10.52M | ---- | ---- |
Asset sale loss (gain): | ---- | -141.63%-2M | ---- | 230.48%4.81M | ---- | -74.68%-3.68M | ---- | -126.61%-2.11M | ---- | 9,564.63%7.93M |
-Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---919K | ---- | ---- | ---- | -192.56%-4.05M |
-Loss (gain) on sale of property, machinery and equipment | ---- | -141.63%-2M | ---- | 273.85%4.81M | ---- | -31.10%-2.77M | ---- | -117.61%-2.11M | ---- | 716.43%11.98M |
Depreciation and amortization: | ---- | -40.92%13.46M | ---- | -7.74%22.78M | ---- | -15.84%24.69M | ---- | -47.16%29.34M | ---- | 11.11%55.52M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.74%403K |
Financial expense | ---- | -17.45%1.83M | ---- | -64.36%2.22M | ---- | -43.93%6.22M | ---- | -29.77%11.1M | ---- | 14.12%15.8M |
Special items | ---- | -52.11%4.23M | ---- | --8.83M | ---- | ---- | ---- | ---- | ---- | ---- |
Operating profit before the change of operating capital | ---- | -120.87%-1.2M | ---- | -79.70%5.76M | ---- | -29.78%28.39M | ---- | 640.04%40.43M | ---- | -110.38%-7.49M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 170.54%8.79M | ---- | 12.58%3.25M | ---- | -81.01%2.89M | ---- | -52.21%15.19M | ---- | 303.18%31.79M |
Accounts receivable (increase)decrease | ---- | -47.21%15.11M | ---- | -9.74%28.63M | ---- | -29.01%31.72M | ---- | -64.24%44.68M | ---- | 1,097.40%124.96M |
Accounts payable increase (decrease) | ---- | 30.59%-9.61M | ---- | 71.79%-13.85M | ---- | -112.51%-49.08M | ---- | 76.36%-23.09M | ---- | -44.19%-97.68M |
Special items for working capital changes | ---- | -95.86%598K | ---- | 552.29%14.45M | ---- | 51.90%-3.19M | ---- | -27.59%-6.64M | ---- | ---5.21M |
Cash from business operations | -143.23%-1.87M | -64.22%13.68M | -70.26%4.31M | 256.48%38.24M | 238.48%14.51M | -84.80%10.73M | 4.41%-10.48M | 52.14%70.57M | -254.01%-10.96M | 5,609.03%46.39M |
Other taxs | -320.69%-488K | 85.24%-116K | 3.33%-116K | -117.13%-786K | 46.19%-120K | 13.40%-362K | 33.23%-223K | 76.88%-418K | 87.46%-334K | -109.02%-1.81M |
Net cash from operations | -156.05%-2.35M | -63.78%13.57M | -70.82%4.2M | 261.35%37.45M | 234.47%14.39M | -85.23%10.37M | 5.26%-10.7M | 57.37%70.15M | -353.70%-11.29M | 2,711.48%44.58M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 15.82%571K | -12.78%921K | -50.50%493K | 103.86%1.06M | 156.04%996K | -37.96%518K | -42.20%389K | -48.49%835K | -13.38%673K | 84.00%1.62M |
Sale of fixed assets | -97.59%175K | 242.44%2.67M | 794.08%7.25M | -81.37%780K | -88.36%811K | -71.99%4.19M | 327.61%6.97M | 67.90%14.95M | -81.89%1.63M | 417.50%8.9M |
Purchase of fixed assets | ---38K | ---- | ---- | 90.83%-257K | 59.08%-719K | 74.35%-2.8M | 73.97%-1.76M | -71.88%-10.93M | 15.11%-6.75M | 93.05%-6.36M |
Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.49%26.72M |
Net cash from investment operations | -90.86%708K | 127.49%3.59M | 611.76%7.74M | -16.98%1.58M | -80.58%1.09M | -60.82%1.9M | 226.00%5.6M | -84.28%4.86M | -115.57%-4.45M | 226.20%30.88M |
Net cash before financing | -113.77%-1.65M | -56.04%17.16M | -22.83%11.94M | 218.20%39.03M | 403.65%15.47M | -83.65%12.27M | 67.62%-5.1M | -0.60%75.01M | -147.70%-15.74M | 388.27%75.46M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | ---- | ---- | ---- | ---- | -57.66%59.01M | -50.77%37.13M | 36.40%139.36M | 277.30%75.42M | 90.08%102.17M |
Refund | ---5.2M | 91.65%-4.48M | ---- | 56.65%-53.63M | 51.79%-45.86M | 22.34%-123.69M | -43.84%-95.11M | 3.19%-159.26M | -30.32%-66.12M | -206.64%-164.51M |
Interest paid - financing | 11.91%-843K | 17.19%-1.83M | ---957K | 57.72%-2.21M | ---- | ---5.23M | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | -85.79%6M | -84.01%6M | 534.02%42.21M | 105.80%37.51M | 141.02%6.66M | 323.14%18.23M | -13.04%-16.23M | 69.28%-8.17M | -28.20%-14.36M |
Net cash from financing operations | -219.81%-6.04M | 97.74%-308K | 160.45%5.04M | 78.46%-13.62M | 79.02%-8.34M | -75.07%-63.26M | -3,621.43%-39.76M | 58.75%-36.13M | 101.83%1.13M | -236.61%-87.59M |
Net Cash | -145.26%-7.69M | -33.68%16.85M | 138.19%16.99M | 149.83%25.41M | 115.90%7.13M | -231.16%-50.99M | -207.02%-44.85M | 420.44%38.88M | 49.11%-14.61M | -131.98%-12.13M |
Begining period cash | 24.56%85.46M | 58.82%68.61M | 58.82%68.61M | -54.14%43.2M | -54.14%43.2M | 70.29%94.19M | 70.29%94.19M | -17.99%55.31M | -17.99%55.31M | 128.60%67.44M |
Cash at the end | -9.14%77.77M | 24.56%85.46M | 70.07%85.59M | 58.82%68.61M | 2.01%50.33M | -54.14%43.2M | 21.21%49.33M | 70.29%94.19M | 5.08%40.7M | -17.99%55.31M |
Cash balance analysis | ||||||||||
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unaudited opinion | -- | Unqualified Opinion |
Auditor | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.
No Data