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(FY)Aug 31, 2024 | (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)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -50.67%16.4M | ---- | 209.86%33.26M | ---- | -80.83%-30.27M | ---- | ---16.74M | ---- | -18.99%78.87M | ---- |
Profit adjustment | ||||||||||
Impairment and provisions: | -1,972.59%-7.38M | ---- | -93.32%394K | ---- | -43.20%5.9M | ---- | --10.38M | ---- | 10.50%7.75M | ---- |
-Other impairments and provisions | -1,972.59%-7.38M | ---- | -93.32%394K | ---- | -43.20%5.9M | ---- | --10.38M | ---- | 10.50%7.75M | ---- |
Revaluation surplus: | 450.00%14K | ---- | -100.01%-4K | ---- | 2,802.92%42.52M | ---- | ---1.57M | ---- | --659K | ---- |
-Other fair value changes | 450.00%14K | ---- | -100.01%-4K | ---- | 2,802.92%42.52M | ---- | ---1.57M | ---- | --659K | ---- |
Asset sale loss (gain): | --748K | ---- | ---- | ---- | ---- | ---- | ---58K | ---- | 158.60%2.62M | ---- |
-Loss (gain) on sale of property, machinery and equipment | --748K | ---- | ---- | ---- | ---- | ---- | --18K | ---- | 158.60%2.62M | ---- |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---76K | ---- | ---- | ---- |
Depreciation and amortization: | 7.41%107.1M | ---- | 0.27%99.72M | ---- | 120.21%99.45M | ---- | --45.16M | ---- | 15.98%29.29M | ---- |
-Amortization of intangible assets | -83.28%1.4M | ---- | -57.85%8.39M | ---- | 116.39%19.89M | ---- | --9.19M | ---- | 12.90%140K | ---- |
-Other depreciation and amortization | 0.85%-13.26M | ---- | -353.24%-13.38M | ---- | -65.69%-2.95M | ---- | ---1.78M | ---- | -8.09%-5.41M | ---- |
Financial expense | 26.25%98.04M | ---- | 53.12%77.65M | ---- | 32.97%50.71M | ---- | --38.14M | ---- | 1.40%23.46M | ---- |
Exchange Loss (gain) | 1,920.00%91K | ---- | -101.25%-5K | ---- | 139.45%400K | ---- | ---1.01M | ---- | --2.69M | ---- |
Special items | -1,663.71%-43.47M | ---- | -29.28%2.78M | ---- | -35.75%3.93M | ---- | --6.12M | ---- | 88.69%27.92M | ---- |
Operating profit before the change of operating capital | -19.76%171.55M | ---- | 23.84%213.79M | ---- | 114.70%172.64M | ---- | --80.41M | ---- | 2.78%173.26M | ---- |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | 31.11%-15.13M | ---- | 7.78%-21.97M | ---- | 15.93%-23.82M | ---- | ---28.33M | ---- | -161.06%-86.56M | ---- |
Accounts payable increase (decrease) | 656.12%37.61M | ---- | -113.54%-6.76M | ---- | 361.09%49.96M | ---- | --10.83M | ---- | -107.91%-2.05M | ---- |
Special items for working capital changes | -305.82%-80.1M | ---- | --38.92M | ---- | ---- | ---- | ---89.49M | ---- | 84.05%41.37M | ---- |
Cash from business operations | -49.14%113.93M | -300.32%-143.85M | 12.68%223.98M | -121.59%-35.93M | 847.88%198.77M | 269.68%166.44M | ---26.58M | -287.12%-98.09M | -31.43%126.03M | -21.01%-25.34M |
Other taxs | ---- | ---187K | ---- | ---- | ---- | ---- | ---1K | ---- | -32.84%-712K | -34.34%-712K |
Special items of business | ---- | ---- | ---- | ---- | --275.35M | ---- | ---- | ---- | ---- | ---- |
Net cash from operations | -49.14%113.93M | -300.84%-144.04M | -52.76%223.98M | -121.59%-35.93M | 1,883.83%474.12M | 269.68%166.44M | ---26.58M | -276.54%-98.09M | -31.62%125.32M | -21.34%-26.05M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -47.43%-53.29M | ---- | ---36.15M | ---- | ---- | ---- | ---- | ---- | ---- | 346.49%509K |
Loan receivable (increase) decrease | --36.53M | ---- | ---- | ---- | ---- | ---32.87M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | --51M | ---- | ---31M | ---- |
Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- | -25.09%209K | -52.90%130K |
Purchase of fixed assets | 33.11%-499.84M | -46.80%-416.89M | -37.51%-747.31M | -0.79%-283.99M | -295.01%-543.45M | -295.33%-281.76M | ---137.58M | -18.67%-71.27M | -37.70%-193.85M | -241.26%-60.06M |
Purchase of intangible assets | 22.42%-22.02M | ---764K | 44.48%-28.39M | ---- | ---51.13M | ---51.13M | ---- | ---- | -5.44%-155K | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 90.21%-27.52M | 88.02%-27.45M | ---281.14M | ---229.18M | ---87.14M | ---- |
Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --4.21M | 2,348.84%4.21M | --967K | --172K |
Cash on investment | ---- | --29.6M | ---- | ---- | ---- | ---- | ---- | -12.54%-54.93M | ---185.96M | ---48.81M |
Other items in the investment business | 166.17%49.23M | 214.44%38.81M | -67.00%18.49M | -77.60%12.34M | 2,849.21%56.04M | 2,800.21%55.1M | --1.9M | --1.9M | 15.98%6.17M | ---- |
Net cash from investment operations | 38.31%-489.4M | -28.57%-349.24M | -40.15%-793.35M | 19.66%-271.64M | -56.55%-566.07M | 3.20%-338.1M | ---361.6M | -223.24%-349.28M | -263.39%-490.76M | -520.69%-108.06M |
Net cash before financing | 34.05%-375.48M | -60.38%-493.28M | -519.27%-569.38M | -79.18%-307.58M | 76.31%-91.94M | 61.63%-171.66M | ---388.17M | -233.59%-447.37M | -857.91%-365.44M | -244.95%-134.11M |
Cash flow from financing activities | ||||||||||
New borrowing | -11.66%986.75M | 109.65%743.73M | 204.04%1.12B | 102.52%354.75M | -35.47%367.36M | -65.88%175.17M | --569.3M | 11,088.43%513.33M | 633.91%606.74M | -84.79%4.59M |
Refund | -60.11%-617.09M | -353.13%-457.89M | -67.54%-385.42M | 41.45%-101.05M | -21.46%-230.04M | 2.99%-172.58M | ---189.4M | -2,151.97%-177.91M | -384.00%-321.92M | -91.75%-7.9M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.79%97.87M | --100.41M |
Interest paid - financing | -5.39%-81M | -7.22%-25.53M | -52.16%-76.86M | -0.16%-23.81M | -102.81%-50.51M | -6.22%-23.77M | ---24.91M | -126.12%-22.38M | -0.53%-22.2M | 0.92%-9.9M |
Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---18.64M | ---- | ---18.8M | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.08%-5.01M |
Other items of the financing business | -52.54%3.84M | -99.60%436K | 139.53%8.1M | 28,052.06%108.45M | -164.17%-20.48M | -101.22%-388K | --31.92M | 798,050.00%31.92M | 14.94%-32.62M | ---4K |
Net cash from financing operations | -56.09%288.84M | 63.04%244.84M | 934.10%657.79M | 746.77%150.17M | -81.61%63.61M | -106.75%-23.22M | --345.96M | 317.01%344.04M | -6.58%307.35M | 523.36%82.5M |
Effect of rate | ---- | ---- | ---- | 83.78%-6K | -92.38%82K | ---37K | --1.08M | ---- | ---2.04M | ---- |
Net Cash | -198.00%-86.64M | -57.84%-248.44M | 412.05%88.41M | 19.23%-157.41M | 32.88%-28.33M | -88.61%-194.88M | ---42.21M | -100.22%-103.32M | -115.40%-58.09M | -101.25%-51.6M |
Begining period cash | 30.89%374.62M | 30.89%374.62M | -8.98%286.21M | -8.98%286.21M | -11.57%314.46M | -11.57%314.46M | --355.59M | -14.46%355.6M | 979.57%415.72M | 979.57%415.72M |
Cash at the end | -23.13%287.98M | -2.03%126.18M | 30.89%374.62M | 7.74%128.8M | -8.98%286.21M | -52.61%119.54M | --314.46M | -30.72%252.27M | -14.46%355.59M | 2,730.06%364.12M |
Cash balance analysis | ||||||||||
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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | 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.