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01449 LEADER EDU

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0.300
0.0000.00%

Market Closed Jul 19 16:08 CST

200.00MMarket Cap4.00P/E (TTM)

LEADER EDU Key Stats

Cash Flow

All

YOY

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(Q6)Feb 29, 2024

(FY)Aug 31, 2023

(Q6)Feb 28, 2023

(FY)Aug 31, 2022

(Q6)Feb 28, 2022

(FY)Aug 31, 2021

(Q6)Feb 28, 2021

(FY)Aug 31, 2020

(Q6)Feb 29, 2020

(FY)Aug 31, 2019

Cash flow from operating activities

Earning before tax

-30.44%28.57M

2.79%57.59M

12.96%41.07M

7.71%56.03M

19.08%36.35M

11.47%52.01M

-8.41%30.53M

-34.04%46.66M

-19.82%33.33M

24.88%70.74M

Profit adjustment

Interest (income) - adjustment

-248.84%-450K

-296.97%-262K

-437.50%-129K

70.80%-66K

78.18%-24K

-18.32%-226K

21.43%-110K

59.62%-191K

43.32%-140K

-27.15%-473K

Investment loss (gain)

----

---516K

----

Attributable subsidiary (profit) loss

--10K

--118K

----

Impairment and provisions:

--0

128.52%79K

-291.03%-277K

-Impairment of trade receivables (reversal)

----

126.78%79K

-278.79%-295K

-Other impairments and provisions

----

--0

190.00%18K

Revaluation surplus:

--0

---170K

--0

-Other fair value changes

----

---170K

----

Asset sale loss (gain):

---775K

--206K

--0

--16K

-Loss (gain) on sale of property, machinery and equipment

----

--206K

----

--16K

-Loss (gain) from selling other assets

---775K

----

Depreciation and amortization:

14.95%27.64M

22.68%51.24M

25.68%24.05M

11.25%41.77M

30.29%19.14M

39.32%37.54M

7.18%14.69M

35.08%26.95M

25.96%13.7M

1.16%19.95M

-Depreciation

14.27%26.79M

24.61%49.89M

26.33%23.45M

12.33%40.03M

32.68%18.56M

38.12%35.64M

5.68%13.99M

32.46%25.81M

24.61%13.24M

2.03%19.48M

-Amortization of intangible assets

41.29%852K

-22.00%1.35M

4.51%603K

-8.94%1.73M

-17.57%577K

66.55%1.9M

49.57%700K

144.02%1.14M

81.40%468K

-25.24%468K

Financial expense

193.02%19.55M

-0.76%6.93M

55.71%6.67M

-47.77%6.98M

-36.52%4.29M

313.97%13.37M

--6.75M

--3.23M

----

Special items

----

--2.3M

----

Operating profit before the change of operating capital

4.03%74.55M

11.16%115.82M

20.27%71.66M

-0.77%104.19M

14.89%59.58M

36.85%105M

10.39%51.86M

-14.71%76.72M

-9.54%46.98M

18.14%89.96M

Change of operating capital

Inventory (increase) decrease

----

-4.61%7.01M

53.90%7.01M

-25.95%7.35M

Accounts receivable (increase)decrease

----

-106.00%-41K

-105.93%-41K

-72.58%683K

Accounts payable increase (decrease)

545.42%26.51M

188.97%12.02M

114.84%4.11M

21.03%-13.51M

-22.83%-27.68M

-264.42%-17.1M

-565.62%-22.54M

59.70%10.4M

139.76%4.84M

128.34%6.51M

prepayments (increase)decrease

-225.04%-12.47M

299.56%17.86M

2,650.90%9.97M

-152.64%-8.95M

-101.88%-391K

154.59%17M

428.64%20.82M

-5,948.35%-31.15M

-1,775.66%-6.33M

82.62%-515K

Cash from business operations

-23,199.08%-75.53M

65.40%218.68M

101.04%327K

-23.20%132.21M

-164.15%-31.38M

378.79%172.16M

1,841.62%48.92M

-73.77%35.96M

-124.93%-2.81M

166.91%137.06M

Other taxs

----

-709.98%-4.3M

-2,357.71%-4.3M

-43.13%-531K

Interest received - operating

248.84%450K

296.97%262K

437.50%129K

-70.80%66K

-78.18%24K

18.32%226K

-21.43%110K

-59.62%191K

-43.32%140K

27.15%473K

Special items of business

----

-61.98%-55.26M

393.69%33.07M

Net cash from operations

-16,565.79%-75.08M

65.52%218.94M

101.45%456K

-23.27%132.27M

-163.96%-31.36M

441.28%172.38M

803.47%49.03M

-76.75%31.85M

-161.47%-6.97M

166.79%137M

Cash flow from investment activities

Sale of fixed assets

----

--123K

----

Purchase of fixed assets

65.40%-29.51M

-22.70%-123.56M

-5.97%-85.3M

35.28%-100.71M

16.87%-80.5M

-11.05%-155.61M

15.24%-96.83M

-30.87%-140.12M

-98.44%-114.24M

-252.22%-107.07M

Purchase of intangible assets

42.42%-1.25M

46.15%-3.07M

-78.68%-2.17M

-287.08%-5.69M

-32.07%-1.22M

52.36%-1.47M

62.26%-920K

-174.00%-3.09M

-420.94%-2.44M

-390.00%-1.13M

Acquisition of subsidiaries

----

---500K

----

Recovery of cash from investments

----

--8.75M

----

Cash on investment

-89.10%-4.11M

-0.78%-11.38M

81.92%-2.18M

75.39%-11.29M

75.46%-12.03M

-223.34%-45.88M

-974.49%-49.03M

39.52%-14.19M

52.39%-4.56M

-222.92%-23.46M

Other items in the investment business

----

---1.24M

----

Net cash from investment operations

61.10%-34.87M

-27.02%-138.38M

4.37%-89.65M

46.32%-108.94M

36.13%-93.75M

-27.94%-202.96M

-19.83%-146.78M

-20.50%-158.64M

-81.13%-122.49M

-247.44%-131.65M

Net cash before financing

-23.28%-109.96M

245.28%80.55M

28.71%-89.19M

176.31%23.33M

-27.99%-125.11M

75.89%-30.57M

24.49%-97.75M

-2,471.25%-126.79M

-130.00%-129.46M

-60.27%5.35M

Cash flow from financing activities

New borrowing

-29.28%124.2M

-40.66%246.43M

202.95%175.62M

987.17%415.3M

189.85%57.97M

-68.36%38.2M

179.72%20M

131.58%120.73M

-83.91%7.15M

-6.44%52.13M

Refund

-34.28%-163.03M

38.34%-274.31M

-50.66%-121.41M

-463.17%-444.85M

-79.12%-80.58M

62.94%-78.99M

27.57%-44.99M

-143.97%-213.16M

-42.99%-62.11M

-45.22%-87.37M

Issuing shares

----

--313.49M

----

Interest paid - financing

-52.91%-25.4M

4.05%-38.64M

33.06%-16.61M

-33.94%-40.27M

-83.60%-24.81M

-1.16%-30.07M

-1.44%-13.51M

-120.34%-29.72M

-87.59%-13.32M

16.62%-13.49M

Dividends paid - financing

----

---63.96M

----

Issuance expenses and redemption of securities expenses

----

---21M

----

Other items of the financing business

5,838.80%233.68M

605.86%64.93M

-120.93%-4.07M

-117.90%-12.84M

-61.93%19.46M

-53.86%71.71M

-41.68%51.11M

129.32%155.42M

--87.63M

--67.78M

Net cash from financing operations

405.33%169.46M

20.69%-65.55M

219.90%33.53M

-9,823.53%-82.65M

-321.87%-27.97M

-99.74%850K

-34.84%12.61M

1,610.39%325.76M

417.22%19.35M

192.34%19.05M

Effect of rate

31.11%4.42M

-68.31%2.69M

794.43%3.37M

317.37%8.47M

105.80%377K

-47.15%-3.9M

---6.5M

---2.65M

----

Net Cash

206.90%59.5M

125.29%15M

63.64%-55.66M

-99.58%-59.32M

-79.79%-153.07M

-114.94%-29.72M

22.68%-85.14M

715.68%198.97M

-76.50%-110.11M

440.30%24.39M

Begining period cash

6.99%270.78M

-16.73%253.09M

-9.96%303.93M

139.00%337.55M

20.88%141.23M

-5.78%116.84M

Cash at the end

66.68%334.7M

6.99%270.78M

32.77%200.8M

-16.73%253.09M

-38.50%151.24M

-9.96%303.93M

690.11%245.92M

139.00%337.55M

-42.85%31.12M

20.88%141.23M

Cash balance analysis

Cash and bank balance

----

-9.96%303.93M

----

141.23%337.55M

----

19.76%139.93M

Cash and cash equivalent balance

--0

-9.96%303.93M

--0

141.23%337.55M

--0

19.76%139.93M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(Q6)Feb 29, 2024	(FY)Aug 31, 2023	(Q6)Feb 28, 2023	(FY)Aug 31, 2022	(Q6)Feb 28, 2022	(FY)Aug 31, 2021	(Q6)Feb 28, 2021	(FY)Aug 31, 2020	(Q6)Feb 29, 2020	(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax	-30.44%28.57M	2.79%57.59M	12.96%41.07M	7.71%56.03M	19.08%36.35M	11.47%52.01M	-8.41%30.53M	-34.04%46.66M	-19.82%33.33M	24.88%70.74M
Profit adjustment
Interest (income) - adjustment	-248.84%-450K	-296.97%-262K	-437.50%-129K	70.80%-66K	78.18%-24K	-18.32%-226K	21.43%-110K	59.62%-191K	43.32%-140K	-27.15%-473K
Investment loss (gain)	----	----	----	---516K	----	----	----	----	----	----
Attributable subsidiary (profit) loss	--10K	--118K	----	----	----	----	----	----	----	----
Impairment and provisions:	--0	--0	--0	--0	--0	--0	--0	128.52%79K	128.52%79K	-291.03%-277K
-Impairment of trade receivables (reversal)	----	----	----	----	----	----	----	126.78%79K	126.78%79K	-278.79%-295K
-Other impairments and provisions	----	----	----	----	----	----	----	----	--0	190.00%18K
Revaluation surplus:	--0	--0	--0	--0	---170K	--0	--0	--0	--0	--0
-Other fair value changes	----	----	----	----	---170K	----	----	----	----	----
Asset sale loss (gain):	---775K	--206K	--0	--0	--0	--0	--0	--0	--0	--16K
-Loss (gain) on sale of property, machinery and equipment	----	--206K	----	----	----	----	----	----	----	--16K
-Loss (gain) from selling other assets	---775K	----	----	----	----	----	----	----	----	----
Depreciation and amortization:	14.95%27.64M	22.68%51.24M	25.68%24.05M	11.25%41.77M	30.29%19.14M	39.32%37.54M	7.18%14.69M	35.08%26.95M	25.96%13.7M	1.16%19.95M
-Depreciation	14.27%26.79M	24.61%49.89M	26.33%23.45M	12.33%40.03M	32.68%18.56M	38.12%35.64M	5.68%13.99M	32.46%25.81M	24.61%13.24M	2.03%19.48M
-Amortization of intangible assets	41.29%852K	-22.00%1.35M	4.51%603K	-8.94%1.73M	-17.57%577K	66.55%1.9M	49.57%700K	144.02%1.14M	81.40%468K	-25.24%468K
Financial expense	193.02%19.55M	-0.76%6.93M	55.71%6.67M	-47.77%6.98M	-36.52%4.29M	313.97%13.37M	--6.75M	--3.23M	----	----
Special items	----	----	----	----	----	--2.3M	----	----	----	----
Operating profit before the change of operating capital	4.03%74.55M	11.16%115.82M	20.27%71.66M	-0.77%104.19M	14.89%59.58M	36.85%105M	10.39%51.86M	-14.71%76.72M	-9.54%46.98M	18.14%89.96M
Change of operating capital
Inventory (increase) decrease	----	----	----	----	----	----	----	-4.61%7.01M	53.90%7.01M	-25.95%7.35M
Accounts receivable (increase)decrease	----	----	----	----	----	----	----	-106.00%-41K	-105.93%-41K	-72.58%683K
Accounts payable increase (decrease)	545.42%26.51M	188.97%12.02M	114.84%4.11M	21.03%-13.51M	-22.83%-27.68M	-264.42%-17.1M	-565.62%-22.54M	59.70%10.4M	139.76%4.84M	128.34%6.51M
prepayments (increase)decrease	-225.04%-12.47M	299.56%17.86M	2,650.90%9.97M	-152.64%-8.95M	-101.88%-391K	154.59%17M	428.64%20.82M	-5,948.35%-31.15M	-1,775.66%-6.33M	82.62%-515K
Cash from business operations	-23,199.08%-75.53M	65.40%218.68M	101.04%327K	-23.20%132.21M	-164.15%-31.38M	378.79%172.16M	1,841.62%48.92M	-73.77%35.96M	-124.93%-2.81M	166.91%137.06M
Other taxs	----	----	----	----	----	----	----	-709.98%-4.3M	-2,357.71%-4.3M	-43.13%-531K
Interest received - operating	248.84%450K	296.97%262K	437.50%129K	-70.80%66K	-78.18%24K	18.32%226K	-21.43%110K	-59.62%191K	-43.32%140K	27.15%473K
Special items of business	----	----	----	----	----	----	----	----	-61.98%-55.26M	393.69%33.07M
Net cash from operations	-16,565.79%-75.08M	65.52%218.94M	101.45%456K	-23.27%132.27M	-163.96%-31.36M	441.28%172.38M	803.47%49.03M	-76.75%31.85M	-161.47%-6.97M	166.79%137M
Cash flow from investment activities
Sale of fixed assets	----	--123K	----	----	----	----	----	----	----	----
Purchase of fixed assets	65.40%-29.51M	-22.70%-123.56M	-5.97%-85.3M	35.28%-100.71M	16.87%-80.5M	-11.05%-155.61M	15.24%-96.83M	-30.87%-140.12M	-98.44%-114.24M	-252.22%-107.07M
Purchase of intangible assets	42.42%-1.25M	46.15%-3.07M	-78.68%-2.17M	-287.08%-5.69M	-32.07%-1.22M	52.36%-1.47M	62.26%-920K	-174.00%-3.09M	-420.94%-2.44M	-390.00%-1.13M
Acquisition of subsidiaries	----	---500K	----	----	----	----	----	----	----	----
Recovery of cash from investments	----	----	----	--8.75M	----	----	----	----	----	----
Cash on investment	-89.10%-4.11M	-0.78%-11.38M	81.92%-2.18M	75.39%-11.29M	75.46%-12.03M	-223.34%-45.88M	-974.49%-49.03M	39.52%-14.19M	52.39%-4.56M	-222.92%-23.46M
Other items in the investment business	----	----	----	----	----	----	----	---1.24M	---1.24M	----
Net cash from investment operations	61.10%-34.87M	-27.02%-138.38M	4.37%-89.65M	46.32%-108.94M	36.13%-93.75M	-27.94%-202.96M	-19.83%-146.78M	-20.50%-158.64M	-81.13%-122.49M	-247.44%-131.65M
Net cash before financing	-23.28%-109.96M	245.28%80.55M	28.71%-89.19M	176.31%23.33M	-27.99%-125.11M	75.89%-30.57M	24.49%-97.75M	-2,471.25%-126.79M	-130.00%-129.46M	-60.27%5.35M
Cash flow from financing activities
New borrowing	-29.28%124.2M	-40.66%246.43M	202.95%175.62M	987.17%415.3M	189.85%57.97M	-68.36%38.2M	179.72%20M	131.58%120.73M	-83.91%7.15M	-6.44%52.13M
Refund	-34.28%-163.03M	38.34%-274.31M	-50.66%-121.41M	-463.17%-444.85M	-79.12%-80.58M	62.94%-78.99M	27.57%-44.99M	-143.97%-213.16M	-42.99%-62.11M	-45.22%-87.37M
Issuing shares	----	----	----	----	----	----	----	--313.49M	----	----
Interest paid - financing	-52.91%-25.4M	4.05%-38.64M	33.06%-16.61M	-33.94%-40.27M	-83.60%-24.81M	-1.16%-30.07M	-1.44%-13.51M	-120.34%-29.72M	-87.59%-13.32M	16.62%-13.49M
Dividends paid - financing	----	---63.96M	----	----	----	----	----	----	----	----
Issuance expenses and redemption of securities expenses	----	----	----	----	----	----	----	---21M	----	----
Other items of the financing business	5,838.80%233.68M	605.86%64.93M	-120.93%-4.07M	-117.90%-12.84M	-61.93%19.46M	-53.86%71.71M	-41.68%51.11M	129.32%155.42M	--87.63M	--67.78M
Net cash from financing operations	405.33%169.46M	20.69%-65.55M	219.90%33.53M	-9,823.53%-82.65M	-321.87%-27.97M	-99.74%850K	-34.84%12.61M	1,610.39%325.76M	417.22%19.35M	192.34%19.05M
Effect of rate	31.11%4.42M	-68.31%2.69M	794.43%3.37M	317.37%8.47M	105.80%377K	-47.15%-3.9M	---6.5M	---2.65M	----	----
Net Cash	206.90%59.5M	125.29%15M	63.64%-55.66M	-99.58%-59.32M	-79.79%-153.07M	-114.94%-29.72M	22.68%-85.14M	715.68%198.97M	-76.50%-110.11M	440.30%24.39M
Begining period cash	6.99%270.78M	-16.73%253.09M	-16.73%253.09M	-9.96%303.93M	-9.96%303.93M	139.00%337.55M	139.00%337.55M	20.88%141.23M	20.88%141.23M	-5.78%116.84M
Cash at the end	66.68%334.7M	6.99%270.78M	32.77%200.8M	-16.73%253.09M	-38.50%151.24M	-9.96%303.93M	690.11%245.92M	139.00%337.55M	-42.85%31.12M	20.88%141.23M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	-9.96%303.93M	----	141.23%337.55M	----	19.76%139.93M
Cash and cash equivalent balance	--0	--0	--0	--0	--0	-9.96%303.93M	--0	141.23%337.55M	--0	19.76%139.93M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion
Auditor	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young	--	Ernst & Young

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.

Analysis

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Heat List

Overall

01449 LEADER EDU

LEADER EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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