(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 | (Q6)Jun 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | -26.75%334.22M | -48.21%305.28M | -8.52%456.25M | -12.35%589.45M | -11.58%498.73M | 305.71%672.47M | 49.27%564.07M | --165.75M | 46.32%377.87M | 91.35%258.24M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | 18.38%-12.97M | -0.86%-66.24M | 56.64%-15.88M | 32.90%-65.68M | 35.04%-36.63M | -69.42%-97.88M | -23.32%-56.39M | ---57.77M | 18.84%-45.73M | -67.21%-56.34M |
Attributable subsidiary (profit) loss | -54.88%-26.96M | -132.49%-29.29M | -1,095.20%-17.41M | -104.97%-12.6M | 118.45%1.75M | 175,756.25%253.23M | -23.76%-9.48M | --144K | ---7.66M | ---- |
Impairment and provisions: | 4,546.20%92.92M | --180.7M | --2M | ---- | ---- | ---175.84M | ---179.61M | ---- | ---- | ---- |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | --294K | ---- | ---- | ---- |
-Other impairments and provisions | 4,546.20%92.92M | --180.7M | --2M | ---- | ---- | ---175.84M | ---179.9M | ---- | ---- | ---- |
Revaluation surplus: | 60.05%146.51M | ---- | 1,472.87%91.54M | ---- | 316.36%5.82M | -1,556.31%-212.06M | 86.13%-2.69M | ---12.8M | ---19.4M | ---- |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | --2.82M | ---- | ---- | ---- | ---- |
-Other fair value changes | 60.05%146.51M | ---- | 1,472.87%91.54M | ---- | 316.36%5.82M | -1,578.31%-214.87M | 86.13%-2.69M | ---12.8M | ---19.4M | ---- |
Asset sale loss (gain): | -305.69%-103.28M | 40.12%-24.85M | 39.51%-25.46M | -740.84%-41.5M | -61,992.65%-42.09M | 198.46%6.48M | 100.36%68K | ---6.58M | -16,903.57%-18.82M | 101.07%112K |
-Loss (gain) from sale of subsidiary company | -386.43%-93.25M | 54.18%-19.23M | 54.31%-19.17M | ---41.96M | ---41.96M | ---- | ---- | --783K | --2.01M | ---- |
-Loss (gain) on sale of property, machinery and equipment | -840.32%-10.02M | 341.13%2.04M | 1,191.94%1.35M | -89.75%462K | -130.02%-124K | 161.24%4.51M | 101.98%413K | ---7.36M | -2,497.12%-20.83M | 167.94%869K |
-Loss (gain) from selling other assets | ---- | ---7.66M | ---7.64M | ---- | ---- | --1.97M | ---345K | ---- | ---- | 21.31%-757K |
Depreciation and amortization: | 11.69%300.49M | 6.92%533.29M | 29.20%269.03M | 43.83%498.78M | 35.05%208.23M | 95.03%346.77M | 12.43%154.19M | --177.8M | 45.42%137.14M | 36.05%94.3M |
-Depreciation | 9.13%6.55M | 68.00%12.89M | 271.75%6M | 215.72%7.67M | --1.61M | --2.43M | ---- | ---- | ---- | ---- |
-Amortization of intangible assets | 20.42%21.88M | 11.32%34.82M | 85.90%18.17M | 83.55%31.28M | 50.45%9.77M | 107.21%17.04M | -5.04%6.5M | --8.23M | 49.02%6.84M | 3.89%4.59M |
-Other depreciation and amortization | 29.46%9.02M | 37.52%13.45M | 83.90%6.97M | 98.08%9.78M | 36.75%3.79M | --4.94M | --2.77M | ---- | ---- | ---- |
Financial expense | -2.05%154.02M | 16.98%349.12M | 35.59%157.25M | 0.01%298.43M | -20.42%115.97M | 107.32%298.42M | 42.68%145.72M | --143.94M | 37.62%102.13M | -30.85%74.22M |
Exchange Loss (gain) | -9.97%-18.72M | -55.05%54.4M | 55.39%-17.03M | 739.32%121.03M | -333.11%-38.17M | -156.80%-18.93M | 453.36%16.37M | --33.33M | --2.96M | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.18M |
Special items | -1,850.66%-26.72M | 1,209.44%218.37M | 107.85%1.53M | 93.87%-19.68M | -104.50%-19.45M | -3,423.60%-321.21M | 70.81%-9.51M | ---9.12M | -391.93%-32.58M | -77.69%11.16M |
Operating profit before the change of operating capital | -6.91%839.52M | 11.15%1.52B | 29.92%901.81M | 82.08%1.37B | 11.47%694.15M | 72.87%751.45M | 25.57%622.74M | --434.69M | 31.02%495.92M | 23.62%378.51M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M |
Accounts receivable (increase)decrease | -9.00%50.94M | -30.53%37.49M | -30.97%55.97M | 247.10%53.97M | 436.40%81.08M | 8.59%-36.69M | -23.69%-24.1M | ---40.14M | -529.02%-19.49M | 77.55%-3.1M |
Accounts payable increase (decrease) | -106.47%-316.88M | -241.90%-80.49M | -947.25%-153.48M | -88.92%56.72M | -176.04%-14.66M | 12,808.82%511.78M | 116.29%19.27M | ---4.03M | -318.96%-118.34M | -172.79%-28.25M |
prepayments (increase)decrease | -50.55%20.84M | -488.76%-87.27M | -54.67%42.13M | 114.82%22.45M | 241.33%92.95M | -284.90%-151.46M | 1,358.36%27.23M | --81.92M | 86.60%-2.16M | -121.17%-16.14M |
Special items for working capital changes | -88.23%-598.12M | 3,486.65%468.52M | 22.27%-317.76M | -98.50%13.06M | -264.47%-408.79M | 320.63%873.54M | 217.12%248.55M | ---395.93M | 54.95%-212.21M | -4.10%-471.06M |
Cash from business operations | -100.70%-3.71M | 22.76%1.86B | 18.87%528.69M | -22.28%1.51B | -50.23%444.74M | 2,446.87%1.95B | 521.83%893.69M | --76.51M | 201.59%143.72M | -213.93%-141.47M |
Other taxs | -249.09%-61.29M | 19.94%-95.35M | 64.95%-17.56M | -107.33%-119.1M | -155.12%-50.09M | -152.48%-57.44M | -2.84%-19.64M | ---22.75M | -25.98%-19.09M | 26.65%-15.16M |
Interest received - operating | 88.95%12.91M | 63.88%23.19M | -32.85%6.83M | -28.31%14.15M | 84.78%10.17M | 299.94%19.74M | -4.01%5.51M | --4.94M | -75.17%5.74M | 185.89%23.1M |
Net cash from operations | -110.06%-52.09M | 26.78%1.79B | 27.95%517.96M | -26.24%1.41B | -53.97%404.83M | 3,155.71%1.91B | 574.70%879.56M | --58.69M | 197.64%130.36M | -131.64%-133.52M |
Cash flow from investment activities | ||||||||||
Interest received - investment | -89.66%26.35M | 27,649.59%368.79M | 26,671.74%254.87M | -94.15%1.33M | -95.78%952K | 43.77%22.74M | -21.51%22.59M | --15.81M | 677.26%28.77M | --3.7M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.06M | --663K | ---- |
Loan receivable (increase) decrease | 13,116.69%96.61M | 140.95%104.37M | 100.29%731K | -208.46%-254.89M | -184.32%-247.89M | 561.14%235M | 442.34%294M | ---50.96M | ---85.88M | ---- |
Decrease in deposits (increase) | ---- | 1,325.40%288.33M | ---- | -55.56%20.23M | -76.97%12M | 270.49%45.52M | -90.19%52.11M | --12.29M | 188.88%531.47M | ---597.97M |
Sale of fixed assets | 15,427.46%123.29M | 226.26%2.34M | 210.16%794K | -71.53%716K | 181.32%256K | -85.57%2.52M | -99.76%91K | --17.43M | 328.67%37.97M | -158.97%-16.61M |
Purchase of fixed assets | 26.94%-606.18M | 25.93%-1.29B | 15.46%-829.73M | -27.31%-1.74B | -50.36%-981.46M | -154.56%-1.37B | -109.39%-652.76M | ---536.74M | -239.83%-311.74M | 82.37%-91.74M |
Selling intangible assets | ---- | --598K | ---- | ---- | ---- | --1.7M | --1.62M | ---- | ---- | ---- |
Purchase of intangible assets | -287.86%-43.48M | -23.39%-17.29M | -104.32%-11.21M | 7.34%-14.02M | -20.68%-5.49M | -775.35%-15.13M | -257.11%-4.55M | ---1.73M | 94.09%-1.27M | 45.36%-21.54M |
Sale of subsidiaries | -34.54%37.73M | 1,398.74%499M | 197.00%57.64M | ---38.42M | ---59.42M | ---- | ---- | --757K | ---- | ---- |
Acquisition of subsidiaries | -103.52%-822K | 98.19%-4.6M | 109.25%23.35M | 83.02%-254.16M | 69.85%-252.43M | -4,222.42%-1.5B | -695.71%-837.29M | ---34.64M | ---105.23M | ---- |
Recovery of cash from investments | ---- | --7.66M | ---- | ---- | -99.62%10K | -99.24%7.68M | -99.08%2.61M | --1.01B | 37,453.10%284.28M | -21.31%757K |
Cash on investment | 30.19%-28.25M | 68.48%-199.26M | 93.66%-40.46M | 55.71%-632.2M | 53.48%-638.12M | -192.77%-1.43B | -535.23%-1.37B | ---487.54M | -979.62%-215.92M | 52.33%-20M |
Other items in the investment business | -52.46%12.96M | -1.73%57.32M | 13.63%27.27M | -79.23%58.33M | -84.37%24M | 48.44%280.88M | 329.86%153.59M | --189.22M | -311.98%-66.82M | -84.46%31.52M |
Net cash from investment operations | 26.12%-381.77M | 93.65%-181.06M | 75.94%-516.75M | 23.11%-2.85B | 8.21%-2.15B | -6,333.67%-3.71B | -2,529.74%-2.34B | --59.51M | 113.53%96.29M | 5.31%-711.88M |
Net cash before financing | -35,897.19%-433.86M | 211.28%1.61B | 100.07%1.21M | 19.79%-1.44B | -19.36%-1.74B | -1,621.89%-1.8B | -744.17%-1.46B | --118.21M | 126.81%226.65M | -4.44%-845.4M |
Cash flow from financing activities | ||||||||||
New borrowing | 45.49%2.03B | -11.36%2.88B | 210.46%1.39B | 45.85%3.25B | -75.36%449.25M | 203.38%2.23B | 214.35%1.82B | --734M | 404.57%580M | -93.62%114.95M |
Refund | -9.21%-1.76B | -47.41%-4.14B | 21.50%-1.61B | -15.74%-2.81B | -162.82%-2.05B | -990.71%-2.42B | -19.17%-779.27M | ---222.32M | -468.93%-653.93M | 85.77%-114.94M |
Issuing shares | ---- | 111.87%86.08M | ---- | -98.96%40.63M | -29.99%40.63M | 236.81%3.91B | 1,146.37%58.03M | --1.16B | --4.66M | ---- |
Interest paid - financing | -4.71%-99.99M | -21.68%-248.3M | 4.89%-95.49M | 18.73%-204.06M | 13.64%-100.39M | -192.26%-251.08M | -20.55%-116.25M | ---85.91M | -44.23%-96.43M | 10.68%-66.86M |
Dividends paid - financing | ---- | ---- | ---- | -305.51%-267.37M | ---8.44M | 56.67%-65.93M | ---- | ---152.17M | ---- | ---105.5M |
Absorb investment income | ---- | ---- | ---- | --891K | ---- | ---- | ---- | ---- | --30K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | -232.02%-140.7M | ---- | -426.55%-42.38M | ---- | ---8.05M | ---- | ---- |
Other items of the financing business | -1,014.46%-23.78M | -201.04%-63.67M | 13.04%2.6M | 46.11%-21.15M | -98.65%2.3M | -12,768.20%-39.25M | --170.08M | ---305K | ---- | ---- |
Net cash from financing operations | 143.03%136.21M | -791.46%-1.51B | 81.11%-316.54M | -105.14%-169.05M | -246.82%-1.68B | 132.38%3.29B | 762.96%1.14B | --1.41B | 5.10%-172.13M | -119.74%-181.38M |
Effect of rate | -164.75%-15.19M | 779.44%54.02M | 278.17%23.46M | 79.21%-7.95M | 82.90%-13.17M | -15.20%-38.24M | -2,502.53%-77.01M | ---33.19M | -193.02%-2.96M | --3.18M |
Net Cash | 5.60%-297.66M | 106.13%98.83M | 90.77%-315.33M | -208.26%-1.61B | -971.85%-3.42B | -2.88%1.49B | -684.87%-318.9M | --1.53B | 105.31%54.53M | -1,038.36%-1.03B |
Begining period cash | 5.61%2.88B | -37.28%2.73B | -37.28%2.73B | 50.13%4.35B | 50.13%4.35B | 107.57%2.89B | 249.05%2.89B | --1.39B | -67.97%829.24M | 1,327.72%2.59B |
Cash at the end | 5.42%2.57B | 5.61%2.88B | 166.24%2.43B | -37.28%2.73B | -63.42%913.99M | 50.13%4.35B | 183.66%2.5B | --2.89B | -43.73%880.81M | 438.36%1.57B |
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 | -- | -- |
Auditor | -- | 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.
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