CHINAHONGQIAO
01378
PETROCHINA
00857
CHINA COAL
01898
CNOOC
00883
CHINA SHENHUA
01088
(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 | ---- | 823.73%52.91M | ---- | 99.02%-7.31M | ---- | -2,679.66%-746.17M | ---- | -36.25%28.93M | ---- | 164.97%45.37M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 98.57%-82K | ---- | -1,514.69%-5.72M | ---- | -6.31%-354K | ---- | 88.64%-333K | ---- | 61.69%-2.93M |
Attributable subsidiary (profit) loss | ---- | 109.38%3K | ---- | -633.33%-32K | ---- | -62.50%6K | ---- | --16K | ---- | ---- |
Impairment and provisions: | ---- | 4,973.33%761K | ---- | -100.00%15K | ---- | --546.33M | ---- | ---- | ---- | ---- |
-Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | --546.33M | ---- | ---- | ---- | ---- |
-Other impairments and provisions | ---- | 4,973.33%761K | ---- | --15K | ---- | ---- | ---- | ---- | ---- | ---- |
Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M | ---- | ---- |
-Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.67M | ---- | ---- |
Asset sale loss (gain): | ---- | 102.47%2K | ---- | -1,925.00%-81K | ---- | 99.93%-4K | ---- | -15,319.44%-5.55M | ---- | -116.90%-36K |
-Loss (gain) on sale of property, machinery and equipment | ---- | 102.47%2K | ---- | -1,925.00%-81K | ---- | 73.33%-4K | ---- | 58.33%-15K | ---- | -116.90%-36K |
-Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---5.54M | ---- | ---- |
Depreciation and amortization: | ---- | 284.28%4.06M | ---- | -103.30%-2.2M | ---- | 6.46%66.67M | ---- | 110.61%62.63M | ---- | 44.85%29.74M |
-Other depreciation and amortization | ---- | 27.81%-10.14M | ---- | ---14.05M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 177.25%16.04M | ---- | -80.67%5.78M | ---- | 45.60%29.93M | ---- | 213.88%20.56M | ---- | 556.87%6.55M |
Unrealized exchange loss (gain) | ---- | -19.54%-361K | ---- | -103.12%-302K | ---- | 171.27%9.67M | ---- | 135.50%3.56M | ---- | -1,604.41%-10.04M |
Special items | ---- | -1,470.35%-85.7M | ---- | -97.17%6.25M | ---- | 17,599.68%220.85M | ---- | -134.85%-1.26M | ---- | 36.69%3.62M |
Operating profit before the change of operating capital | ---- | -244.71%-12.38M | ---- | -102.83%-3.59M | ---- | 21.03%126.93M | ---- | 45.10%104.87M | ---- | 117.23%72.27M |
Change of operating capital | ||||||||||
Accounts receivable (increase)decrease | ---- | -46.43%5.82M | ---- | 264.01%10.87M | ---- | -110.50%-6.63M | ---- | 183.80%63.1M | ---- | -1,917.22%-75.3M |
Accounts payable increase (decrease) | ---- | 158.41%7.75M | ---- | -153.90%-13.28M | ---- | 143.58%24.63M | ---- | -247.20%-56.51M | ---- | 98.74%38.39M |
Special items for working capital changes | ---- | -53.17%12.35M | ---- | 344.78%26.37M | ---- | -158.20%-10.77M | ---- | -73.69%18.51M | ---- | -11.12%70.36M |
Cash from business operations | ---- | -33.49%13.55M | ---- | -84.81%20.37M | ---- | 3.22%134.16M | ---- | 22.94%129.97M | ---- | -17.41%105.72M |
Other taxs | ---- | -1,371.43%-515K | ---- | 99.49%-35K | ---- | -42.55%-6.83M | ---- | -0.19%-4.79M | ---- | -127.67%-4.78M |
Interest received - operating | ---- | -98.51%82K | ---- | 1,458.19%5.52M | ---- | 6.31%354K | ---- | -88.64%333K | ---- | 187.45%2.93M |
Special items of business | -969.21%-73.18M | ---- | -107.58%-6.84M | ---- | 172.68%90.34M | ---- | -3.99%-124.29M | ---- | -87.79%-119.53M | ---- |
Net cash from operations | -969.21%-73.18M | -49.27%13.12M | -107.58%-6.84M | -79.75%25.86M | 172.68%90.34M | 1.73%127.68M | -3.99%-124.29M | 20.84%125.52M | -87.79%-119.53M | -18.17%103.87M |
Cash flow from investment activities | ||||||||||
Loan receivable (increase) decrease | ---- | 15.30%80.71M | ---- | 200.00%70M | ---- | -2,767.68%-70M | ---- | -1,352.98%-2.44M | 80.86%-303K | -100.39%-168K |
Sale of fixed assets | ---- | -98.20%11K | ---- | 263.69%611K | --128K | -47.34%168K | ---- | 431.67%319K | ---- | -71.83%60K |
Purchase of fixed assets | -802.60%-34.38M | 96.26%-5.24M | 96.56%-3.81M | 29.99%-139.92M | -91.23%-110.68M | 16.80%-199.86M | 74.97%-57.88M | 35.04%-240.23M | 10.98%-231.27M | -12.79%-369.78M |
Purchase of intangible assets | ---169.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Acquisition of subsidiaries | ---- | 444,249.18%271.05M | ---- | --61K | ---- | ---- | ---- | ---17.5M | ---- | ---- |
Recovery of cash from investments | ---- | ---- | ---- | --15.5M | ---- | ---- | ---- | --26.04M | ---- | ---- |
Cash on investment | ---86.55M | ---- | ---- | ---- | ---- | -239.04%-73.5M | -322.90%-73.5M | 76.04%-21.68M | 76.65%-17.38M | 23.40%-90.48M |
Other items in the investment business | 250,688.52%152.98M | ---- | -98.78%61K | ---- | --5M | -610.13%-129.22M | ---- | -174.57%-18.2M | ---- | -42.86%24.4M |
Net cash from investment operations | -3,572.39%-137.64M | 744.79%346.54M | 96.45%-3.75M | 88.62%-53.75M | 19.66%-105.56M | -72.61%-472.41M | 47.23%-131.38M | 37.22%-273.69M | 23.44%-248.96M | -21.17%-435.97M |
Net cash before financing | -1,890.35%-210.82M | 1,389.56%359.66M | 30.38%-10.59M | 91.91%-27.89M | 94.05%-15.21M | -132.65%-344.73M | 30.61%-255.67M | 55.38%-148.17M | 5.24%-368.49M | -42.61%-332.1M |
Cash flow from financing activities | ||||||||||
New borrowing | --150M | 250.71%676.91M | ---- | -43.06%193.01M | ---- | -18.61%339M | -90.00%25M | 197.50%416.5M | 400.00%250M | 75.00%140M |
Refund | -798.96%-231.93M | -652.49%-684.89M | -75.75%-25.8M | 66.78%-91.02M | ---14.68M | -95.71%-274M | ---- | -75.00%-140M | ---- | -126,884.13%-80M |
Interest paid - financing | -463.76%-42.22M | 17.51%-9.62M | -24.96%-7.49M | 59.44%-11.66M | 27.27%-5.99M | -67.73%-28.75M | -74.06%-8.24M | -161.70%-17.14M | -85.79%-4.73M | -593.75%-6.55M |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.37%-1.8M |
Pledged bank deposit (increase) decrease | --150M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | 112.92%9.8M | ---150M | ---75.87M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Net cash from financing operations | 132.66%35.65M | -288.43%-168.54M | -428.04%-109.16M | 329.31%89.45M | -223.35%-20.67M | -91.39%20.84M | -93.17%16.76M | 368.27%241.86M | 793.44%245.27M | -89.81%51.65M |
Effect of rate | --251K | 19.54%361K | ---- | 103.12%302K | ---- | -171.27%-9.67M | ---- | -135.50%-3.56M | ---- | 1,604.41%10.04M |
Net Cash | -46.27%-175.17M | 210.48%191.12M | -233.70%-119.75M | 119.01%61.56M | 84.98%-35.89M | -445.71%-323.89M | -93.89%-238.91M | 133.41%93.69M | 65.90%-123.22M | -202.38%-280.45M |
Begining period cash | 123.48%346.55M | 66.36%155.07M | 66.36%155.07M | -78.16%93.21M | -78.16%93.21M | 26.77%426.77M | 26.77%426.77M | -44.54%336.65M | -44.54%336.65M | 82.56%607.06M |
Cash at the end | 385.97%171.64M | 123.48%346.55M | -38.39%35.32M | 66.36%155.07M | -69.48%57.33M | -78.16%93.21M | -11.98%187.86M | 26.77%426.77M | -11.86%213.43M | -44.54%336.65M |
Cash balance analysis | ||||||||||
Cash and bank balance | ---- | ---- | ---- | ---- | ---- | ---- | -11.98%187.86M | --426.77M | -11.86%213.43M | ---- |
Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | -11.98%187.86M | --426.77M | -11.86%213.43M | ---- |
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 |
Auditor | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Daxin Leung Hok Lian (Hong Kong) Certified Public Accountants Limited | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.