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01890 CHINA KEPEI

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1.380
-0.010-0.72%

Not Open Dec 20 16:08 CST

2.78BMarket Cap3.06P/E (TTM)

CHINA KEPEI 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)Jun 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

10.93%480.79M

2.72%751.74M

9.07%433.43M

134.25%731.83M

-0.03%397.4M

--312.42M

22.50%397.5M

22.62%561.85M

32.10%324.49M

34.00%458.21M

Profit adjustment

Interest (income) - adjustment

-45.38%-7.93M

-16.83%-14.81M

-31.88%-5.46M

-2.23%-12.68M

57.85%-4.14M

---12.4M

-11.89%-9.82M

46.17%-11.68M

23.79%-8.77M

-375.36%-21.7M

Interest expense - adjustment

----

--3.23M

112.99%3.23M

----

--1.52M

----

Dividend (income)- adjustment

----

---830K

29.66%-830K

---1.18M

----

Attributable subsidiary (profit) loss

----

--3.1M

219.94%3.1M

1,868.20%5.57M

49.15%968K

957.58%283K

Impairment and provisions:

204.39%4.71M

-1.69%5.01M

-53.76%1.55M

312.13%5.1M

1,477.78%3.35M

--1.24M

-77.37%-243K

-46.74%2.52M

-112.62%-137K

268.07%4.74M

-Impairment of trade receivables (reversal)

204.39%4.71M

-1.69%5.01M

-53.76%1.55M

312.13%5.1M

1,477.78%3.35M

--1.24M

-77.37%-243K

-46.74%2.52M

-112.62%-137K

268.07%4.74M

Revaluation surplus:

189.78%1.56M

-149.56%-2.3M

-87.86%538K

128.67%4.64M

127.42%4.43M

---16.17M

-147.57%-16.16M

18.76%-10.09M

64.64%-6.53M

-794.24%-12.42M

-Other fair value changes

189.78%1.56M

-149.56%-2.3M

-87.86%538K

128.67%4.64M

127.42%4.43M

---16.17M

-147.57%-16.16M

18.76%-10.09M

64.64%-6.53M

-794.24%-12.42M

Asset sale loss (gain):

10,120.34%5.91M

1,172.73%354K

-118.52%-59K

---33K

---27K

----

-242.11%-54K

-211.54%-29K

660.00%38K

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

10,120.34%5.91M

1,172.73%354K

-118.52%-59K

---33K

---27K

----

-242.11%-54K

-211.54%-29K

660.00%38K

Depreciation and amortization:

3.63%106.49M

18.66%210.7M

26.76%102.76M

120.24%177.56M

34.35%81.06M

--80.62M

53.99%60.34M

9.47%79.67M

16.45%39.18M

18.21%72.78M

-Amortization of intangible assets

-60.34%4.31M

64.18%22.59M

110.86%10.87M

256.42%13.76M

5.23%5.16M

--3.86M

--4.9M

----

Financial expense

-37.26%28.24M

23.47%85.89M

31.49%45.01M

138.05%69.56M

85.55%34.23M

--29.22M

897.73%18.45M

368.59%8.88M

16.88%1.85M

-78.90%1.89M

Exchange Loss (gain)

133.04%916K

-27.90%13.88M

-9.61%-2.77M

1,480.21%19.25M

-778.02%-2.53M

--1.22M

104.04%373K

327.68%24.22M

-184.35%-9.23M

59.78%-10.64M

Special items

-143.97%-1.51M

-86.84%870K

4.80%3.43M

-78.92%6.61M

-86.56%3.27M

--31.35M

6,119.31%24.32M

224.18%18.32M

0.00%-404K

-879.55%-14.75M

Operating profit before the change of operating capital

7.05%619.18M

4.94%1.05B

11.87%578.42M

131.38%1B

7.66%517.05M

--432.99M

40.54%480.26M

41.71%678.01M

37.23%341.72M

24.84%478.44M

Change of operating capital

Accounts receivable (increase)decrease

88.11%-2.69M

45.28%-4.67M

-70.15%-22.63M

3.71%-8.53M

-119.31%-13.3M

---8.86M

-55.59%-6.07M

40.46%-6.99M

-25.46%-3.9M

-102.19%-11.75M

Accounts payable increase (decrease)

-143.17%-12.56M

142.79%26.93M

95.23%-5.16M

-1,896.23%-62.92M

-222.49%-108.26M

--3.5M

-726.54%-33.57M

514.02%23.62M

161.13%5.36M

-123.51%-5.71M

prepayments (increase)decrease

-168.03%-23.75M

119.69%16.65M

203.18%34.91M

-95.05%-84.6M

7.33%-33.83M

---43.37M

-44.13%-36.51M

-913.19%-182.33M

-1,353.18%-25.33M

-1,628.97%-18M

Special items for working capital changes

315.81%115.6M

-123.80%-96.93M

-116.28%-53.57M

250.97%407.29M

159.21%329.09M

---269.78M

-48.00%-555.79M

45.52%112.5M

-12.63%-375.52M

1.49%77.31M

Cash from business operations

30.79%695.78M

-20.73%993.3M

-22.99%531.96M

994.59%1.25B

555.43%690.75M

--114.48M

-163.00%-151.67M

20.08%624.8M

41.17%-57.67M

8.61%520.3M

China income tax paid

-367.92%-13.57M

---10.5M

---2.9M

----

139.96%426K

----

---1.07M

Interest received - operating

31.37%8.75M

2.58%14.16M

18.82%6.66M

83.82%13.8M

-11.76%5.61M

--7.51M

-31.05%6.35M

-44.22%11.01M

40.28%9.22M

332.44%19.74M

Net cash from operations

28.98%690.97M

-21.31%996.96M

-23.07%535.73M

938.53%1.27B

579.21%696.36M

--121.99M

-199.91%-145.31M

18.05%636.24M

47.02%-48.45M

11.45%538.98M

Cash flow from investment activities

Interest received - investment

----

-97.29%122K

--1.36M

--4.51M

Dividend received - investment

----

--830K

-29.66%830K

--1.18M

----

Loan receivable (increase) decrease

101.24%376K

96.69%-5.2M

82.77%-30.24M

3.83%-156.94M

---175.51M

---163.18M

----

---150M

----

Decrease in deposits (increase)

231.24%114.57M

-24.84%-88.6M

-149.35%-87.3M

-383.87%-70.97M

-135.01%-35.01M

--25M

--100M

---100M

----

Sale of fixed assets

-91.77%577K

5,951.38%30.62M

275.51%7.01M

2,430.00%506K

93,200.00%1.87M

--20K

-95.12%2K

2,089.58%1.05M

20.59%41K

-9.43%48K

Purchase of fixed assets

-50.62%-222.65M

45.48%-303.25M

61.48%-147.82M

-81.98%-556.2M

-109.42%-383.75M

---305.64M

-90.42%-183.25M

-9.69%-230.81M

-184.39%-96.23M

49.93%-210.42M

Purchase of intangible assets

---843K

58.73%-6.16M

----

---14.93M

----

Acquisition of subsidiaries

60.41%-20M

93.95%-50.5M

85.47%-50.52M

-117.93%-834.28M

-22.92%-347.64M

---382.82M

37.15%-282.82M

---450M

----

Recovery of cash from investments

--158.14M

----

--46.11M

----

-76.67%272.24M

-2.43%271M

233,295.60%1.17B

Cash on investment

----

---155.13M

----

58.89%-75.65M

-235.10%-1.4B

Other items in the investment business

670.29%5.39M

-6.71%2.75M

--700K

96.60%2.95M

----

--1.5M

-79.52%2M

-75.79%5.5M

-56.99%9.78M

-92.96%22.73M

Net cash from investment operations

107.67%35.55M

63.66%-575.47M

50.71%-463.31M

-92.13%-1.58B

-158.80%-940.05M

---824.29M

25.65%-363.24M

-57.22%-650.72M

-691.13%-488.53M

19.49%-413.88M

Net cash before financing

903.22%726.52M

233.02%421.49M

129.72%72.42M

54.88%-316.86M

52.08%-243.69M

---702.3M

5.29%-508.55M

-111.58%-14.48M

-5,996.48%-536.98M

510.55%125.09M

Cash flow from financing activities

New borrowing

-55.02%178.02M

-40.59%933.95M

-26.96%395.76M

149.35%1.57B

-30.51%541.87M

--630.48M

174.59%779.83M

--427.27M

--284M

----

Refund

-117.95%-903.17M

-48.79%-1.36B

-1,043.15%-414.39M

---912.03M

75.83%-36.25M

----

---150M

----

98.06%-10M

Issuing shares

----

130.44%760.44M

Interest paid - financing

33.62%-30.6M

-34.75%-95.59M

-36.36%-46.09M

-272.16%-70.94M

-96.68%-33.8M

---19.06M

-311.22%-17.19M

-101.15%-21.44M

45.06%-4.18M

37.72%-10.66M

Dividends paid - financing

----

29.04%-198.5M

---88.98M

-689.80%-279.75M

----

---35.42M

----

-4.20%-183.21M

----

---175.82M

Absorb investment income

----

--102K

Issuance expenses and redemption of securities expenses

----

---1.6M

---1.65M

----

99.82%-36K

----

---20.14M

Other items of the financing business

----

--63.08M

----

Net cash from financing operations

-387.16%-755.86M

-333.53%-718.86M

-132.94%-155.16M

-51.75%307.83M

-23.02%471M

--638.01M

119.18%611.86M

-59.28%221.15M

-58.86%279.16M

700.03%543.1M

Effect of rate

-169.70%-1.93M

80.92%-3.67M

444.78%2.77M

-1,480.21%-19.25M

-115.55%-804K

---1.22M

-104.04%-373K

-327.68%-24.22M

184.35%9.23M

-59.78%10.64M

Net Cash

64.54%-29.34M

-3,193.50%-297.37M

-136.40%-82.74M

85.96%-9.03M

120.04%227.31M

---64.29M

140.07%103.3M

-69.07%206.67M

-138.49%-257.82M

1,685.85%668.19M

Begining period cash

-25.08%899.38M

-2.30%1.2B

-5.06%1.23B

--1.29B

16.41%1.29B

156.80%1.11B

17.30%432.92M

Cash at the end

-22.52%868.11M

-25.08%899.38M

-23.00%1.12B

-2.30%1.2B

4.16%1.46B

--1.23B

61.86%1.4B

16.41%1.29B

-21.96%863.16M

156.80%1.11B

Cash balance analysis

Cash and bank balance

----

--1.2B

----

23.72%535.62M

Cash and cash equivalent balance

----

--1.2B

----

23.72%535.62M

Currency Unit

CNY

Accounting Standards

HKAS

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)Jun 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	10.93%480.79M	2.72%751.74M	9.07%433.43M	134.25%731.83M	-0.03%397.4M	--312.42M	22.50%397.5M	22.62%561.85M	32.10%324.49M	34.00%458.21M
Profit adjustment
Interest (income) - adjustment	-45.38%-7.93M	-16.83%-14.81M	-31.88%-5.46M	-2.23%-12.68M	57.85%-4.14M	---12.4M	-11.89%-9.82M	46.17%-11.68M	23.79%-8.77M	-375.36%-21.7M
Interest expense - adjustment	----	----	----	----	----	--3.23M	112.99%3.23M	----	--1.52M	----
Dividend (income)- adjustment	----	----	----	----	----	---830K	29.66%-830K	---1.18M	---1.18M	----
Attributable subsidiary (profit) loss	----	----	----	----	----	--3.1M	219.94%3.1M	1,868.20%5.57M	49.15%968K	957.58%283K
Impairment and provisions:	204.39%4.71M	-1.69%5.01M	-53.76%1.55M	312.13%5.1M	1,477.78%3.35M	--1.24M	-77.37%-243K	-46.74%2.52M	-112.62%-137K	268.07%4.74M
-Impairment of trade receivables (reversal)	204.39%4.71M	-1.69%5.01M	-53.76%1.55M	312.13%5.1M	1,477.78%3.35M	--1.24M	-77.37%-243K	-46.74%2.52M	-112.62%-137K	268.07%4.74M
Revaluation surplus:	189.78%1.56M	-149.56%-2.3M	-87.86%538K	128.67%4.64M	127.42%4.43M	---16.17M	-147.57%-16.16M	18.76%-10.09M	64.64%-6.53M	-794.24%-12.42M
-Other fair value changes	189.78%1.56M	-149.56%-2.3M	-87.86%538K	128.67%4.64M	127.42%4.43M	---16.17M	-147.57%-16.16M	18.76%-10.09M	64.64%-6.53M	-794.24%-12.42M
Asset sale loss (gain):	10,120.34%5.91M	1,172.73%354K	-118.52%-59K	---33K	---27K	----	----	-242.11%-54K	-211.54%-29K	660.00%38K
-Loss (gain) on sale of property, machinery and equipment	10,120.34%5.91M	1,172.73%354K	-118.52%-59K	---33K	---27K	----	----	-242.11%-54K	-211.54%-29K	660.00%38K
Depreciation and amortization:	3.63%106.49M	18.66%210.7M	26.76%102.76M	120.24%177.56M	34.35%81.06M	--80.62M	53.99%60.34M	9.47%79.67M	16.45%39.18M	18.21%72.78M
-Amortization of intangible assets	-60.34%4.31M	64.18%22.59M	110.86%10.87M	256.42%13.76M	5.23%5.16M	--3.86M	--4.9M	----	----	----
Financial expense	-37.26%28.24M	23.47%85.89M	31.49%45.01M	138.05%69.56M	85.55%34.23M	--29.22M	897.73%18.45M	368.59%8.88M	16.88%1.85M	-78.90%1.89M
Exchange Loss (gain)	133.04%916K	-27.90%13.88M	-9.61%-2.77M	1,480.21%19.25M	-778.02%-2.53M	--1.22M	104.04%373K	327.68%24.22M	-184.35%-9.23M	59.78%-10.64M
Special items	-143.97%-1.51M	-86.84%870K	4.80%3.43M	-78.92%6.61M	-86.56%3.27M	--31.35M	6,119.31%24.32M	224.18%18.32M	0.00%-404K	-879.55%-14.75M
Operating profit before the change of operating capital	7.05%619.18M	4.94%1.05B	11.87%578.42M	131.38%1B	7.66%517.05M	--432.99M	40.54%480.26M	41.71%678.01M	37.23%341.72M	24.84%478.44M
Change of operating capital
Accounts receivable (increase)decrease	88.11%-2.69M	45.28%-4.67M	-70.15%-22.63M	3.71%-8.53M	-119.31%-13.3M	---8.86M	-55.59%-6.07M	40.46%-6.99M	-25.46%-3.9M	-102.19%-11.75M
Accounts payable increase (decrease)	-143.17%-12.56M	142.79%26.93M	95.23%-5.16M	-1,896.23%-62.92M	-222.49%-108.26M	--3.5M	-726.54%-33.57M	514.02%23.62M	161.13%5.36M	-123.51%-5.71M
prepayments (increase)decrease	-168.03%-23.75M	119.69%16.65M	203.18%34.91M	-95.05%-84.6M	7.33%-33.83M	---43.37M	-44.13%-36.51M	-913.19%-182.33M	-1,353.18%-25.33M	-1,628.97%-18M
Special items for working capital changes	315.81%115.6M	-123.80%-96.93M	-116.28%-53.57M	250.97%407.29M	159.21%329.09M	---269.78M	-48.00%-555.79M	45.52%112.5M	-12.63%-375.52M	1.49%77.31M
Cash from business operations	30.79%695.78M	-20.73%993.3M	-22.99%531.96M	994.59%1.25B	555.43%690.75M	--114.48M	-163.00%-151.67M	20.08%624.8M	41.17%-57.67M	8.61%520.3M
China income tax paid	-367.92%-13.57M	---10.5M	---2.9M	----	----	----	----	139.96%426K	----	---1.07M
Interest received - operating	31.37%8.75M	2.58%14.16M	18.82%6.66M	83.82%13.8M	-11.76%5.61M	--7.51M	-31.05%6.35M	-44.22%11.01M	40.28%9.22M	332.44%19.74M
Net cash from operations	28.98%690.97M	-21.31%996.96M	-23.07%535.73M	938.53%1.27B	579.21%696.36M	--121.99M	-199.91%-145.31M	18.05%636.24M	47.02%-48.45M	11.45%538.98M
Cash flow from investment activities
Interest received - investment	----	----	----	----	----	----	----	-97.29%122K	--1.36M	--4.51M
Dividend received - investment	----	----	----	----	----	--830K	-29.66%830K	--1.18M	--1.18M	----
Loan receivable (increase) decrease	101.24%376K	96.69%-5.2M	82.77%-30.24M	3.83%-156.94M	---175.51M	---163.18M	----	---150M	---150M	----
Decrease in deposits (increase)	231.24%114.57M	-24.84%-88.6M	-149.35%-87.3M	-383.87%-70.97M	-135.01%-35.01M	--25M	--100M	---100M	----	----
Sale of fixed assets	-91.77%577K	5,951.38%30.62M	275.51%7.01M	2,430.00%506K	93,200.00%1.87M	--20K	-95.12%2K	2,089.58%1.05M	20.59%41K	-9.43%48K
Purchase of fixed assets	-50.62%-222.65M	45.48%-303.25M	61.48%-147.82M	-81.98%-556.2M	-109.42%-383.75M	---305.64M	-90.42%-183.25M	-9.69%-230.81M	-184.39%-96.23M	49.93%-210.42M
Purchase of intangible assets	---843K	58.73%-6.16M	----	---14.93M	----	----	----	----	----	----
Acquisition of subsidiaries	60.41%-20M	93.95%-50.5M	85.47%-50.52M	-117.93%-834.28M	-22.92%-347.64M	---382.82M	37.15%-282.82M	---450M	---450M	----
Recovery of cash from investments	--158.14M	----	----	--46.11M	----	----	----	-76.67%272.24M	-2.43%271M	233,295.60%1.17B
Cash on investment	----	---155.13M	---155.13M	----	----	----	----	----	58.89%-75.65M	-235.10%-1.4B
Other items in the investment business	670.29%5.39M	-6.71%2.75M	--700K	96.60%2.95M	----	--1.5M	-79.52%2M	-75.79%5.5M	-56.99%9.78M	-92.96%22.73M
Net cash from investment operations	107.67%35.55M	63.66%-575.47M	50.71%-463.31M	-92.13%-1.58B	-158.80%-940.05M	---824.29M	25.65%-363.24M	-57.22%-650.72M	-691.13%-488.53M	19.49%-413.88M
Net cash before financing	903.22%726.52M	233.02%421.49M	129.72%72.42M	54.88%-316.86M	52.08%-243.69M	---702.3M	5.29%-508.55M	-111.58%-14.48M	-5,996.48%-536.98M	510.55%125.09M
Cash flow from financing activities
New borrowing	-55.02%178.02M	-40.59%933.95M	-26.96%395.76M	149.35%1.57B	-30.51%541.87M	--630.48M	174.59%779.83M	--427.27M	--284M	----
Refund	-117.95%-903.17M	-48.79%-1.36B	-1,043.15%-414.39M	---912.03M	75.83%-36.25M	----	---150M	----	----	98.06%-10M
Issuing shares	----	----	----	----	----	----	----	----	----	130.44%760.44M
Interest paid - financing	33.62%-30.6M	-34.75%-95.59M	-36.36%-46.09M	-272.16%-70.94M	-96.68%-33.8M	---19.06M	-311.22%-17.19M	-101.15%-21.44M	45.06%-4.18M	37.72%-10.66M
Dividends paid - financing	----	29.04%-198.5M	---88.98M	-689.80%-279.75M	----	---35.42M	----	-4.20%-183.21M	----	---175.82M
Absorb investment income	----	----	----	----	----	----	----	----	----	--102K
Issuance expenses and redemption of securities expenses	----	---1.6M	---1.65M	----	----	----	----	99.82%-36K	----	---20.14M
Other items of the financing business	----	----	----	----	----	--63.08M	----	----	----	----
Net cash from financing operations	-387.16%-755.86M	-333.53%-718.86M	-132.94%-155.16M	-51.75%307.83M	-23.02%471M	--638.01M	119.18%611.86M	-59.28%221.15M	-58.86%279.16M	700.03%543.1M
Effect of rate	-169.70%-1.93M	80.92%-3.67M	444.78%2.77M	-1,480.21%-19.25M	-115.55%-804K	---1.22M	-104.04%-373K	-327.68%-24.22M	184.35%9.23M	-59.78%10.64M
Net Cash	64.54%-29.34M	-3,193.50%-297.37M	-136.40%-82.74M	85.96%-9.03M	120.04%227.31M	---64.29M	140.07%103.3M	-69.07%206.67M	-138.49%-257.82M	1,685.85%668.19M
Begining period cash	-25.08%899.38M	-2.30%1.2B	-2.30%1.2B	-5.06%1.23B	-5.06%1.23B	--1.29B	16.41%1.29B	156.80%1.11B	156.80%1.11B	17.30%432.92M
Cash at the end	-22.52%868.11M	-25.08%899.38M	-23.00%1.12B	-2.30%1.2B	4.16%1.46B	--1.23B	61.86%1.4B	16.41%1.29B	-21.96%863.16M	156.80%1.11B
Cash balance analysis
Cash and bank balance	----	----	----	----	----	--1.2B	----	----	----	23.72%535.62M
Cash and cash equivalent balance	----	----	----	----	----	--1.2B	----	----	----	23.72%535.62M
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	--	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.

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