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01593 CHEN LIN EDU
- 1.400
- 0.0000.00%
Not Open Nov 6 16:08 CST
1.40BMarket Cap-700000P/E (TTM)
1.400High1.380Low720.00KVolume1.400Open1.400Pre Close1.00MTurnover0.07%Turnover Ratio37.84P/E (Static)996.43MShares1.95052wk High1.52P/B1.40BFloat Cap1.38052wk Low--Dividend TTM996.43MShs Float3.418Historical High--Dividend LFY1.43%Amplitude1.380Historical Low1.392Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
CHEN LIN EDU Key Stats
All
YOY
| (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 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 209.86%33.26M | ---- | -80.83%-30.27M | ---- | ---16.74M | ---- | -18.99%78.87M | ---- | 5.54%97.36M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | -93.32%394K | ---- | -43.20%5.9M | ---- | --10.38M | ---- | 10.50%7.75M | ---- | 95.38%7.02M |
| -Other impairments and provisions | ---- | -93.32%394K | ---- | -43.20%5.9M | ---- | --10.38M | ---- | 10.50%7.75M | ---- | 95.38%7.02M |
| Revaluation surplus: | ---- | -100.01%-4K | ---- | 2,802.92%42.52M | ---- | ---1.57M | ---- | --659K | ---- | ---- |
| -Other fair value changes | ---- | -100.01%-4K | ---- | 2,802.92%42.52M | ---- | ---1.57M | ---- | --659K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---58K | ---- | 158.60%2.62M | ---- | 341.92%1.01M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | --18K | ---- | 158.60%2.62M | ---- | 341.92%1.01M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---76K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 7.26%106.67M | ---- | 120.21%99.45M | ---- | --45.16M | ---- | 15.98%29.29M | ---- | 16.63%25.25M |
| -Amortization of intangible assets | ---- | -57.85%8.39M | ---- | 116.39%19.89M | ---- | --9.19M | ---- | 12.90%140K | ---- | -30.34%124K |
| -Other depreciation and amortization | ---- | -117.49%-6.42M | ---- | -65.69%-2.95M | ---- | ---1.78M | ---- | -8.09%-5.41M | ---- | -181.39%-5.01M |
| Financial expense | ---- | 53.12%77.65M | ---- | 32.97%50.71M | ---- | --38.14M | ---- | 1.40%23.46M | ---- | -3.78%23.14M |
| Exchange Loss (gain) | ---- | -101.25%-5K | ---- | 139.45%400K | ---- | ---1.01M | ---- | --2.69M | ---- | ---- |
| Special items | ---- | -84.41%613K | ---- | -35.75%3.93M | ---- | --6.12M | ---- | 88.69%27.92M | ---- | --14.8M |
| Operating profit before the change of operating capital | ---- | 26.61%218.58M | ---- | 114.70%172.64M | ---- | --80.41M | ---- | 2.78%173.26M | ---- | 18.91%168.58M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 7.78%-21.97M | ---- | 15.93%-23.82M | ---- | ---28.33M | ---- | -161.06%-86.56M | ---- | -2,530.87%-33.16M |
| Accounts payable increase (decrease) | ---- | -123.12%-11.55M | ---- | 361.09%49.96M | ---- | --10.83M | ---- | -107.91%-2.05M | ---- | 567.83%25.91M |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---89.49M | ---- | 84.05%41.37M | ---- | 89.04%22.48M |
| Cash from business operations | -300.32%-143.85M | -6.90%185.06M | -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 | 15.67%183.8M |
| Other taxs | ---187K | ---- | ---- | ---- | ---- | ---1K | ---- | -32.84%-712K | -34.34%-712K | ---536K |
| Special items of business | ---- | -85.87%38.92M | ---- | --275.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from operations | -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 | 15.34%183.27M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 346.49%509K | 59.81%171K |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---32.87M | ---- | ---- | ---- | ---- | -99.82%100K |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | --51M | ---- | ---31M | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --12K | ---- | -25.09%209K | -52.90%130K | -47.85%279K |
| Purchase of fixed assets | -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 | -51.19%-140.77M |
| Purchase of intangible assets | ---764K | 44.48%-28.39M | ---- | ---51.13M | ---51.13M | ---- | ---- | -5.44%-155K | ---- | ---147K |
| 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 | 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 | ---- | -25.70%5.32M |
| Net cash from investment operations | -28.57%-349.24M | -33.77%-757.21M | 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 | -367.64%-135.05M |
| Net cash before financing | -60.38%-493.28M | -479.96%-533.23M | -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 | -62.92%48.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 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 | -42.32%82.67M |
| Refund | -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 | 70.30%-66.51M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -73.79%97.87M | --100.41M | --373.43M |
| Interest paid - financing | -7.22%-25.53M | -123.72%-113M | -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 | 25.73%-22.08M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---18.64M | ---- | ---18.8M | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.08%-5.01M | ---- |
| Other items of the financing business | -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 | -858.63%-38.35M |
| Net cash from financing operations | 63.04%244.84M | 877.27%621.64M | 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 | 379.22%328.99M |
| Effect of rate | ---- | ---- | 83.78%-6K | -92.38%82K | ---37K | --1.08M | ---- | ---2.04M | ---- | ---- |
| Net Cash | -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 | 2,993.41%377.21M |
| Begining period cash | 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 | 46.34%38.51M |
| Cash at the end | -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 | 979.57%415.72M |
| 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 | -- | 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.
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