GUANGDONG INV
00270
DONGFENG GROUP
00489
BJ ENT WATER
00371
COSCO SHIP PORT
01199
EB ENVIRONMENT
00257
(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. |
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.