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01969 CHINA CHUNLAI

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  • 4.370
  • -0.040-0.91%
Not Open Dec 13 16:08 CST
5.24BMarket Cap6.15P/E (TTM)

CHINA CHUNLAI Key Stats

All
YOY yoy
Hide blank lines 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)Feb 28, 2021
(FY)Aug 31, 2020
(Q6)Feb 29, 2020
(FY)Aug 31, 2019
Cash flow from operating activities
Earning before tax
----
23.89%688.18M
----
-8.94%555.45M
----
311.56%609.95M
----
-12.47%148.21M
----
41.36%169.31M
Profit adjustment
Interest (income) - adjustment
----
-76.02%-28.36M
----
-229.02%-16.11M
----
-6.69%-4.9M
----
67.59%-4.59M
----
-294.37%-14.16M
Revaluation surplus:
----
----
----
----
----
----
----
--783K
----
----
-Other fair value changes
----
----
----
----
----
----
----
--783K
----
----
Asset sale loss (gain):
----
---1.34M
----
----
----
----
----
----
----
-92.06%5K
-Loss (gain) on sale of property, machinery and equipment
----
---1.34M
----
----
----
----
----
----
----
-92.06%5K
Depreciation and amortization:
----
3.78%224.71M
----
34.81%216.52M
----
30.31%160.61M
----
47.05%123.25M
----
15.78%83.81M
-Other depreciation and amortization
----
----
----
----
----
----
----
----
----
1.66%8.39M
Financial expense
----
-8.29%124.55M
----
42.25%135.8M
----
3.39%95.46M
----
52.46%92.33M
----
-24.88%60.56M
Exchange Loss (gain)
----
-7.96%-16.74M
----
-4,045.80%-15.51M
----
-96.12%393K
----
156.53%10.14M
----
---17.93M
Special items
----
-10.09%5.58M
----
102.63%6.2M
----
-1,392.10%-235.74M
----
53.94%18.25M
----
1,600.43%11.85M
Operating profit before the change of operating capital
----
12.94%996.56M
----
41.00%882.35M
----
61.13%625.78M
----
32.34%388.36M
----
8.70%293.45M
Change of operating capital
Accounts receivable (increase)decrease
----
-5.72%-67.57M
----
-1,076.88%-63.92M
----
125.43%6.54M
----
-169.77%-25.73M
----
26.90%-9.54M
Accounts payable increase (decrease)
----
-92.44%2.24M
----
98.66%29.61M
----
96.95%14.91M
----
190.90%7.57M
----
-146.02%-8.33M
Special items for working capital changes
----
----
----
----
----
----
----
-470.76%-360.97M
----
--97.36M
Cash  from business operations
----
9.81%931.22M
----
31.03%848.05M
----
6,911.41%647.22M
----
-97.52%9.23M
----
35.62%372.94M
Other taxs
----
----
----
----
----
----
----
---244K
----
----
Special items of business
-14.82%565.59M
-54.16%143.01M
-16.44%663.98M
230.59%311.99M
13.58%794.59M
--94.38M
605.12%699.57M
----
-8.86%99.21M
----
Net cash from operations
-14.82%565.59M
-7.40%1.07B
-16.44%663.98M
56.42%1.16B
13.58%794.59M
8,151.90%741.6M
605.12%699.57M
-97.59%8.99M
-8.86%99.21M
-14.77%372.94M
Cash flow from investment activities
Interest received - investment
-8.32%1.8M
-28.25%3.12M
-53.43%1.96M
74.93%4.35M
433.46%4.21M
33.10%2.49M
-52.33%789K
-77.42%1.87M
-70.61%1.66M
343.09%8.27M
Loan receivable (increase) decrease
-219.13%-296.28M
89.75%-35.76M
57.05%-92.84M
-188.37%-348.9M
-82.23%-216.15M
-383.94%-120.99M
-1,179.52%-118.62M
134.80%42.61M
319.76%10.99M
-169.01%-122.46M
Decrease in deposits (increase)
----
227.54%15.05M
--10M
---11.8M
----
----
----
----
----
---274.14M
Sale of fixed assets
----
--2.85M
----
----
----
----
----
----
----
----
Purchase of fixed assets
-32.13%-226.8M
-45.14%-421.93M
29.35%-171.65M
47.12%-290.71M
17.59%-242.95M
-16.95%-549.73M
-29.57%-294.8M
9.61%-470.05M
35.80%-227.53M
-179.30%-520.03M
Purchase of intangible assets
50.07%-53.24M
-390.41%-127.02M
-246.29%-106.63M
---25.9M
---30.79M
----
----
---52.98M
----
----
Cash on investment
-227.37%-40.76M
----
126.30%32M
31.89%-160.06M
48.23%-121.67M
-191.76%-235M
---235M
85.25%-80.54M
----
-377.88%-546.01M
Other items in the investment business
----
71.65%32M
----
254.56%18.64M
---20M
-95.26%5.26M
----
--110.94M
----
----
Net cash from investment operations
-88.07%-615.28M
34.71%-531.69M
47.85%-327.16M
9.31%-814.38M
3.13%-627.35M
-100.37%-897.98M
-201.39%-647.63M
69.19%-448.16M
70.23%-214.88M
-6,782.64%-1.45B
Net cash before financing
-114.75%-49.69M
56.96%542.54M
101.40%336.82M
321.04%345.66M
221.95%167.24M
64.39%-156.38M
144.91%51.95M
59.39%-439.17M
81.13%-115.67M
-359.67%-1.08B
Cash flow from financing activities
New borrowing
342.02%530.43M
-18.38%978.15M
-78.32%120M
2.11%1.2B
47.60%553.5M
-7.82%1.17B
56.25%375M
49.79%1.27B
77.39%240M
88.88%849.94M
Refund
-56.27%-847.48M
-1.97%-1.26B
35.31%-542.32M
-64.73%-1.23B
-85.29%-838.34M
26.49%-747.99M
-15.86%-452.44M
-260.13%-1.02B
-82.33%-390.5M
46.92%-282.54M
Issuing shares
----
----
----
----
----
----
----
----
----
--544.19M
Interest paid - financing
37.56%-24.85M
6.40%-75.41M
2.01%-39.8M
-9.58%-80.57M
-14.42%-40.62M
13.46%-73.53M
17.65%-35.5M
-15.73%-84.96M
-20.03%-43.11M
9.71%-73.41M
Dividends paid - financing
44.96%-15.21M
---30M
---27.63M
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-400.00%-27.76M
Net cash from financing operations
27.08%-357.11M
-235.63%-383.75M
-50.48%-489.75M
-132.48%-114.34M
-187.83%-325.46M
107.57%351.97M
41.77%-113.07M
-83.22%169.56M
-147.62%-194.17M
825.96%1.01B
Net Cash
-166.01%-406.8M
-31.35%158.79M
3.35%-152.93M
18.27%231.32M
-158.84%-158.22M
172.55%195.59M
80.27%-61.13M
-279.72%-269.61M
-51.08%-309.84M
-125.61%-71M
Begining period cash
25.17%789.72M
57.89%630.93M
57.89%630.93M
95.87%399.6M
95.87%399.6M
-56.93%204.01M
-56.93%204.01M
-13.04%473.62M
-13.04%473.62M
103.72%544.62M
Cash at the end
-19.89%382.92M
25.17%789.72M
98.03%478M
57.89%630.93M
68.94%241.38M
95.87%399.6M
-12.76%142.88M
-56.93%204.01M
-50.00%163.78M
-13.04%473.62M
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
--
--
--
--
--
--
--
--
Auditor
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 ----23.89%688.18M-----8.94%555.45M----311.56%609.95M-----12.47%148.21M----41.36%169.31M
Profit adjustment
Interest (income) - adjustment -----76.02%-28.36M-----229.02%-16.11M-----6.69%-4.9M----67.59%-4.59M-----294.37%-14.16M
Revaluation surplus: ------------------------------783K--------
-Other fair value changes ------------------------------783K--------
Asset sale loss (gain): -------1.34M-----------------------------92.06%5K
-Loss (gain) on sale of property, machinery and equipment -------1.34M-----------------------------92.06%5K
Depreciation and amortization: ----3.78%224.71M----34.81%216.52M----30.31%160.61M----47.05%123.25M----15.78%83.81M
-Other depreciation and amortization ------------------------------------1.66%8.39M
Financial expense -----8.29%124.55M----42.25%135.8M----3.39%95.46M----52.46%92.33M-----24.88%60.56M
Exchange Loss (gain) -----7.96%-16.74M-----4,045.80%-15.51M-----96.12%393K----156.53%10.14M-------17.93M
Special items -----10.09%5.58M----102.63%6.2M-----1,392.10%-235.74M----53.94%18.25M----1,600.43%11.85M
Operating profit before the change of operating capital ----12.94%996.56M----41.00%882.35M----61.13%625.78M----32.34%388.36M----8.70%293.45M
Change of operating capital
Accounts receivable (increase)decrease -----5.72%-67.57M-----1,076.88%-63.92M----125.43%6.54M-----169.77%-25.73M----26.90%-9.54M
Accounts payable increase (decrease) -----92.44%2.24M----98.66%29.61M----96.95%14.91M----190.90%7.57M-----146.02%-8.33M
Special items for working capital changes -----------------------------470.76%-360.97M------97.36M
Cash  from business operations ----9.81%931.22M----31.03%848.05M----6,911.41%647.22M-----97.52%9.23M----35.62%372.94M
Other taxs -------------------------------244K--------
Special items of business -14.82%565.59M-54.16%143.01M-16.44%663.98M230.59%311.99M13.58%794.59M--94.38M605.12%699.57M-----8.86%99.21M----
Net cash from operations -14.82%565.59M-7.40%1.07B-16.44%663.98M56.42%1.16B13.58%794.59M8,151.90%741.6M605.12%699.57M-97.59%8.99M-8.86%99.21M-14.77%372.94M
Cash flow from investment activities
Interest received - investment -8.32%1.8M-28.25%3.12M-53.43%1.96M74.93%4.35M433.46%4.21M33.10%2.49M-52.33%789K-77.42%1.87M-70.61%1.66M343.09%8.27M
Loan receivable (increase) decrease -219.13%-296.28M89.75%-35.76M57.05%-92.84M-188.37%-348.9M-82.23%-216.15M-383.94%-120.99M-1,179.52%-118.62M134.80%42.61M319.76%10.99M-169.01%-122.46M
Decrease in deposits (increase) ----227.54%15.05M--10M---11.8M-----------------------274.14M
Sale of fixed assets ------2.85M--------------------------------
Purchase of fixed assets -32.13%-226.8M-45.14%-421.93M29.35%-171.65M47.12%-290.71M17.59%-242.95M-16.95%-549.73M-29.57%-294.8M9.61%-470.05M35.80%-227.53M-179.30%-520.03M
Purchase of intangible assets 50.07%-53.24M-390.41%-127.02M-246.29%-106.63M---25.9M---30.79M-----------52.98M--------
Cash on investment -227.37%-40.76M----126.30%32M31.89%-160.06M48.23%-121.67M-191.76%-235M---235M85.25%-80.54M-----377.88%-546.01M
Other items in the investment business ----71.65%32M----254.56%18.64M---20M-95.26%5.26M------110.94M--------
Net cash from investment operations -88.07%-615.28M34.71%-531.69M47.85%-327.16M9.31%-814.38M3.13%-627.35M-100.37%-897.98M-201.39%-647.63M69.19%-448.16M70.23%-214.88M-6,782.64%-1.45B
Net cash before financing -114.75%-49.69M56.96%542.54M101.40%336.82M321.04%345.66M221.95%167.24M64.39%-156.38M144.91%51.95M59.39%-439.17M81.13%-115.67M-359.67%-1.08B
Cash flow from financing activities
New borrowing 342.02%530.43M-18.38%978.15M-78.32%120M2.11%1.2B47.60%553.5M-7.82%1.17B56.25%375M49.79%1.27B77.39%240M88.88%849.94M
Refund -56.27%-847.48M-1.97%-1.26B35.31%-542.32M-64.73%-1.23B-85.29%-838.34M26.49%-747.99M-15.86%-452.44M-260.13%-1.02B-82.33%-390.5M46.92%-282.54M
Issuing shares --------------------------------------544.19M
Interest paid - financing 37.56%-24.85M6.40%-75.41M2.01%-39.8M-9.58%-80.57M-14.42%-40.62M13.46%-73.53M17.65%-35.5M-15.73%-84.96M-20.03%-43.11M9.71%-73.41M
Dividends paid - financing 44.96%-15.21M---30M---27.63M----------------------------
Issuance expenses and redemption of securities expenses -------------------------------------400.00%-27.76M
Net cash from financing operations 27.08%-357.11M-235.63%-383.75M-50.48%-489.75M-132.48%-114.34M-187.83%-325.46M107.57%351.97M41.77%-113.07M-83.22%169.56M-147.62%-194.17M825.96%1.01B
Net Cash -166.01%-406.8M-31.35%158.79M3.35%-152.93M18.27%231.32M-158.84%-158.22M172.55%195.59M80.27%-61.13M-279.72%-269.61M-51.08%-309.84M-125.61%-71M
Begining period cash 25.17%789.72M57.89%630.93M57.89%630.93M95.87%399.6M95.87%399.6M-56.93%204.01M-56.93%204.01M-13.04%473.62M-13.04%473.62M103.72%544.62M
Cash at the end -19.89%382.92M25.17%789.72M98.03%478M57.89%630.93M68.94%241.38M95.87%399.6M-12.76%142.88M-56.93%204.01M-50.00%163.78M-13.04%473.62M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
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.--Zhonghui Anda Certified Public Accountants Co., Ltd.--Zhonghui Anda Certified Public Accountants Co., Ltd.

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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