HK Stock MarketDetailed Quotes

02001 NEW HIGHER EDU

Watchlist

1.090
+0.030+2.83%

Market Closed Dec 13 16:08 CST

1.68BMarket Cap2.03P/E (TTM)

NEW HIGHER EDU 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)Feb 28, 2021

(FY)Aug 31, 2020

(Q6)Jun 30, 2020

(FY)Dec 31, 2019

Cash flow from operating activities

Earning before tax

14.70%530.01M

13.13%845.84M

11.60%462.1M

10.30%747.64M

20.46%414.07M

203.10%677.86M

15.99%343.74M

--223.64M

24.21%296.36M

75.53%485.87M

Profit adjustment

Interest (income) - adjustment

43.85%-9.25M

2.35%-21.61M

-12.66%-16.48M

16.00%-22.13M

1.14%-14.62M

-127.48%-26.35M

-67.20%-14.79M

---11.58M

-136.42%-8.85M

-43.53%-11.75M

Investment loss (gain)

-504.24%-713K

----

---118K

----

Impairment and provisions:

--2.77M

27.64%942K

----

-65.74%738K

----

112.18%2.15M

----

---17.68M

-5,685.88%-19.77M

-93.22%2.17M

-Impairment of trade receivables (reversal)

--2.77M

27.64%942K

----

-65.74%738K

----

--2.15M

----

-Other impairments and provisions

----

---17.68M

-5,685.88%-19.77M

-93.22%2.17M

Revaluation surplus:

--1.1M

-522.96%-1.14M

----

-19.64%270K

101.73%270K

--336K

---15.65M

----

-Other fair value changes

--1.1M

-522.96%-1.14M

----

-19.64%270K

101.73%270K

--336K

---15.65M

----

Asset sale loss (gain):

236.07%410K

-31.60%2.99M

-88.77%122K

3,238.17%4.37M

722.73%1.09M

-2.24%131K

200.00%132K

--134K

-95.44%44K

2,051.85%581K

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

236.07%410K

-31.60%2.99M

-88.77%122K

3,238.17%4.37M

722.73%1.09M

-2.24%131K

200.00%132K

--134K

-95.44%44K

2,051.85%581K

Depreciation and amortization:

21.96%143.47M

14.45%252.22M

7.27%117.64M

36.45%220.38M

53.86%109.66M

68.95%161.51M

-0.39%71.27M

--95.6M

39.88%71.55M

190.33%118.74M

-Amortization of intangible assets

8.14%13.36M

9.27%25.68M

18.75%12.36M

152.76%23.5M

144.73%10.41M

119.45%9.3M

26.32%4.25M

--4.24M

-4.21%3.37M

58.47%6.89M

-Other depreciation and amortization

-6.91%-8.27M

4.68%-18.02M

2.69%-7.73M

-0.90%-18.9M

-1.72%-7.95M

-172.45%-18.73M

-50.10%-7.81M

---6.88M

25.82%-5.2M

-47.56%-18.47M

Financial expense

-13.54%58.96M

25.21%143.58M

3.45%68.19M

-19.31%114.67M

1.02%65.92M

86.03%142.1M

18.64%65.25M

--76.39M

30.58%55M

20.31%93.81M

Special items

-501.28%-6.87M

-2,136.34%-46.9M

-3.93%1.71M

2,032.41%2.3M

-61.80%1.78M

-94.14%108K

462.97%4.67M

--1.84M

-85.49%829K

-22.90%4.45M

Operating profit before the change of operating capital

13.70%719.89M

10.08%1.18B

9.51%633.17M

11.53%1.07B

27.18%578.17M

160.04%957.84M

15.05%454.62M

--368.34M

17.90%395.16M

63.16%693.86M

Change of operating capital

Accounts receivable (increase)decrease

141.17%17.92M

-151.18%-27.28M

-337.43%-43.52M

1,177.19%53.3M

---9.95M

--4.17M

----

Accounts payable increase (decrease)

-11.68%-133.48M

79.88%-32.02M

42.78%-119.52M

38.31%-159.12M

-119.62%-208.88M

-267.67%-257.92M

-331.70%-95.11M

--153.83M

371.86%41.05M

43.84%-152.81M

prepayments (increase)decrease

----

-101.25%-17.19M

---31.11M

-112.57%-8.54M

-58.67%126.17M

Special items for working capital changes

-7,465.58%-261.09M

-36.98%388.01M

-100.70%-3.45M

1,567.27%615.72M

29.98%491.85M

108.18%36.93M

160.79%378.41M

---451.28M

-69.41%-622.47M

3,720.84%152.58M

Cash from business operations

-26.45%343.24M

-4.66%1.5B

-45.17%466.69M

112.97%1.58B

18.10%851.19M

1,763.08%741.02M

469.96%720.73M

--39.77M

-1,047.20%-194.81M

80.48%819.8M

Other taxs

-38.46%-56.6M

-76.13%-109.43M

5.73%-40.88M

-74.03%-62.13M

-200.08%-43.37M

-773.95%-35.7M

-629.90%-14.45M

---4.09M

-30.52%-1.98M

-66.69%-2.42M

Interest received - operating

-59.28%5.1M

52.08%27.64M

-26.83%12.52M

-22.52%18.18M

15.97%17.11M

138.46%23.46M

274.37%14.75M

--9.84M

105.26%3.94M

242.44%13.52M

Net cash from operations

-33.44%291.73M

-7.26%1.42B

-46.87%438.32M

110.52%1.53B

14.41%824.93M

1,500.80%728.78M

473.88%721.03M

--45.53M

-1,019.65%-192.85M

81.92%830.91M

Cash flow from investment activities

Decrease in deposits (increase)

67.10%-9.87M

325.63%127.24M

-160.97%-30M

53.04%-56.39M

123.98%49.21M

-211.71%-120.09M

-441.94%-205.16M

--107.5M

--60M

-220.57%-107.5M

Sale of fixed assets

3,138.46%421K

963.08%6.62M

-99.17%13K

-74.90%623K

180.50%1.57M

-26.63%2.48M

-80.66%559K

--3.38M

298.07%2.89M

26.70%1.32M

Purchase of fixed assets

-31.87%-251.89M

-9.03%-615.35M

34.48%-191.02M

-89.61%-564.38M

-64.91%-291.52M

-127.19%-297.66M

-60.42%-176.77M

---131.02M

16.95%-110.19M

-7.62%-338.47M

Purchase of intangible assets

38.07%-9.77M

59.89%-79.79M

-19.46%-15.78M

-141.50%-198.94M

-247.30%-13.21M

-1,492.75%-82.38M

-120.85%-3.8M

---5.17M

18.54%-1.72M

-1.23%-8.87M

Acquisition of subsidiaries

----

6.45%-40M

----

90.93%-42.76M

11,510.87%47.24M

-1,155.30%-471.66M

98.90%-414K

---37.57M

-649.63%-37.57M

143.31%82.58M

Recovery of cash from investments

142.18%18.71M

----

-2,764.38%-44.36M

----

-60.25%1.67M

----

-96.97%4.19M

--138.54M

--138.18M

--52.76M

Cash on investment

-274.14%-109.01M

----

12.96%-29.14M

99.77%-461K

92.86%-33.48M

-75.04%-202.21M

-894.56%-468.6M

---115.52M

82.53%-47.12M

44.61%-295.9M

Other items in the investment business

5,023.16%66.14M

-123.02%-30.72M

-61.57%1.29M

-11.04%133.44M

-64.38%3.36M

6,337.21%149.99M

843.00%9.43M

--2.33M

--1M

--10.44M

Net cash from investment operations

4.44%-295.27M

13.29%-631.99M

-31.40%-308.99M

28.65%-728.87M

72.02%-235.16M

-2,621.67%-1.02B

-15,489.34%-840.57M

---37.53M

101.38%5.46M

44.14%-603.62M

Net cash before financing

-102.74%-3.54M

-1.80%790.85M

-78.07%129.33M

375.09%805.32M

593.39%589.77M

-3,762.50%-292.74M

36.21%-119.54M

--7.99M

50.15%-187.39M

136.43%227.29M

Cash flow from financing activities

New borrowing

-13.94%652.49M

-14.32%1.51B

5.74%758.22M

12.15%1.76B

322.88%717.05M

60.16%1.57B

-76.92%169.57M

--979.02M

61.08%734.61M

-49.96%852.84M

Refund

54.88%-590.3M

-182.35%-2.14B

-182.43%-1.31B

48.72%-759.55M

28.14%-463.22M

-155.78%-1.48B

-118.14%-644.65M

---579.11M

-1.03%-295.52M

11.25%-724.46M

Issuing shares

----

-99.99%113K

307,817.39%849.85M

--849M

--276K

----

--335.59M

Interest paid - financing

2.16%-88.28M

20.25%-145.04M

-59.98%-90.23M

-18.51%-181.87M

14.84%-56.4M

-200.10%-153.47M

-39.59%-66.23M

---51.14M

-40.59%-47.45M

8.17%-71.85M

Dividends paid - financing

---185.82M

51.06%-145.18M

----

-97.91%-296.62M

----

-31.42%-149.88M

-30.30%-64.26M

---114.04M

-81.37%-49.32M

-11.09%-82.67M

Issuance expenses and redemption of securities expenses

----

96.95%-21.4M

-24,224.97%-701.29M

---2.88M

----

---2.88M

Pledged bank deposit (increase) decrease

-7,396.84%-369.59M

717.55%104.27M

91.87%-4.93M

-37.06%-16.89M

-131.28%-60.62M

-111.30%-12.32M

78.01%193.8M

--109.04M

323.54%108.87M

---317.3M

Other items of the financing business

100.68%936K

41.10%-166.65M

36.72%-137.5M

-90.67%-282.92M

-157.53%-217.3M

51.00%-148.38M

41.81%-84.38M

---302.79M

-2,947.60%-145M

-207.18%-7.3M

Net cash from financing operations

27.66%-583.7M

-103.48%-1.02B

-2.50%-806.86M

-208.53%-500.01M

-327.23%-787.16M

1,016.67%460.72M

14.58%346.42M

--41.26M

-22.20%302.33M

-102.11%-18.02M

Effect of rate

-206.93%-108K

-48.72%180K

131.56%101K

183.97%351K

-44.14%-320K

-1,641.67%-418K

-892.86%-222K

---24K

0.00%28K

-75.23%107K

Net Cash

13.32%-587.25M

-174.21%-226.57M

-243.25%-677.53M

81.76%305.31M

-187.00%-197.39M

241.05%167.97M

97.38%226.88M

--49.25M

805.66%114.95M

-9.23%209.27M

Begining period cash

-20.93%855.06M

39.40%1.08B

27.55%775.79M

8.81%608.23M

--559.01M

59.89%559.01M

194.68%349.63M

Cash at the end

-33.74%267.7M

-20.93%855.06M

-30.11%404.02M

39.40%1.08B

-30.76%578.08M

27.55%775.79M

23.87%834.89M

--608.23M

86.00%673.98M

59.89%559.01M

Cash balance analysis

Cash and bank balance

----

89.73%559.01M

Cash and cash equivalent balance

----

89.73%559.01M

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)Feb 28, 2021	(FY)Aug 31, 2020	(Q6)Jun 30, 2020	(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax	14.70%530.01M	13.13%845.84M	11.60%462.1M	10.30%747.64M	20.46%414.07M	203.10%677.86M	15.99%343.74M	--223.64M	24.21%296.36M	75.53%485.87M
Profit adjustment
Interest (income) - adjustment	43.85%-9.25M	2.35%-21.61M	-12.66%-16.48M	16.00%-22.13M	1.14%-14.62M	-127.48%-26.35M	-67.20%-14.79M	---11.58M	-136.42%-8.85M	-43.53%-11.75M
Investment loss (gain)	-504.24%-713K	----	---118K	----	----	----	----	----	----	----
Impairment and provisions:	--2.77M	27.64%942K	----	-65.74%738K	----	112.18%2.15M	----	---17.68M	-5,685.88%-19.77M	-93.22%2.17M
-Impairment of trade receivables (reversal)	--2.77M	27.64%942K	----	-65.74%738K	----	--2.15M	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	---17.68M	-5,685.88%-19.77M	-93.22%2.17M
Revaluation surplus:	--1.1M	-522.96%-1.14M	----	-19.64%270K	101.73%270K	--336K	---15.65M	----	----	----
-Other fair value changes	--1.1M	-522.96%-1.14M	----	-19.64%270K	101.73%270K	--336K	---15.65M	----	----	----
Asset sale loss (gain):	236.07%410K	-31.60%2.99M	-88.77%122K	3,238.17%4.37M	722.73%1.09M	-2.24%131K	200.00%132K	--134K	-95.44%44K	2,051.85%581K
-Loss (gain) on sale of property, machinery and equipment	236.07%410K	-31.60%2.99M	-88.77%122K	3,238.17%4.37M	722.73%1.09M	-2.24%131K	200.00%132K	--134K	-95.44%44K	2,051.85%581K
Depreciation and amortization:	21.96%143.47M	14.45%252.22M	7.27%117.64M	36.45%220.38M	53.86%109.66M	68.95%161.51M	-0.39%71.27M	--95.6M	39.88%71.55M	190.33%118.74M
-Amortization of intangible assets	8.14%13.36M	9.27%25.68M	18.75%12.36M	152.76%23.5M	144.73%10.41M	119.45%9.3M	26.32%4.25M	--4.24M	-4.21%3.37M	58.47%6.89M
-Other depreciation and amortization	-6.91%-8.27M	4.68%-18.02M	2.69%-7.73M	-0.90%-18.9M	-1.72%-7.95M	-172.45%-18.73M	-50.10%-7.81M	---6.88M	25.82%-5.2M	-47.56%-18.47M
Financial expense	-13.54%58.96M	25.21%143.58M	3.45%68.19M	-19.31%114.67M	1.02%65.92M	86.03%142.1M	18.64%65.25M	--76.39M	30.58%55M	20.31%93.81M
Special items	-501.28%-6.87M	-2,136.34%-46.9M	-3.93%1.71M	2,032.41%2.3M	-61.80%1.78M	-94.14%108K	462.97%4.67M	--1.84M	-85.49%829K	-22.90%4.45M
Operating profit before the change of operating capital	13.70%719.89M	10.08%1.18B	9.51%633.17M	11.53%1.07B	27.18%578.17M	160.04%957.84M	15.05%454.62M	--368.34M	17.90%395.16M	63.16%693.86M
Change of operating capital
Accounts receivable (increase)decrease	141.17%17.92M	-151.18%-27.28M	-337.43%-43.52M	1,177.19%53.3M	---9.95M	--4.17M	----	----	----	----
Accounts payable increase (decrease)	-11.68%-133.48M	79.88%-32.02M	42.78%-119.52M	38.31%-159.12M	-119.62%-208.88M	-267.67%-257.92M	-331.70%-95.11M	--153.83M	371.86%41.05M	43.84%-152.81M
prepayments (increase)decrease	----	----	----	----	----	----	-101.25%-17.19M	---31.11M	-112.57%-8.54M	-58.67%126.17M
Special items for working capital changes	-7,465.58%-261.09M	-36.98%388.01M	-100.70%-3.45M	1,567.27%615.72M	29.98%491.85M	108.18%36.93M	160.79%378.41M	---451.28M	-69.41%-622.47M	3,720.84%152.58M
Cash from business operations	-26.45%343.24M	-4.66%1.5B	-45.17%466.69M	112.97%1.58B	18.10%851.19M	1,763.08%741.02M	469.96%720.73M	--39.77M	-1,047.20%-194.81M	80.48%819.8M
Other taxs	-38.46%-56.6M	-76.13%-109.43M	5.73%-40.88M	-74.03%-62.13M	-200.08%-43.37M	-773.95%-35.7M	-629.90%-14.45M	---4.09M	-30.52%-1.98M	-66.69%-2.42M
Interest received - operating	-59.28%5.1M	52.08%27.64M	-26.83%12.52M	-22.52%18.18M	15.97%17.11M	138.46%23.46M	274.37%14.75M	--9.84M	105.26%3.94M	242.44%13.52M
Net cash from operations	-33.44%291.73M	-7.26%1.42B	-46.87%438.32M	110.52%1.53B	14.41%824.93M	1,500.80%728.78M	473.88%721.03M	--45.53M	-1,019.65%-192.85M	81.92%830.91M
Cash flow from investment activities
Decrease in deposits (increase)	67.10%-9.87M	325.63%127.24M	-160.97%-30M	53.04%-56.39M	123.98%49.21M	-211.71%-120.09M	-441.94%-205.16M	--107.5M	--60M	-220.57%-107.5M
Sale of fixed assets	3,138.46%421K	963.08%6.62M	-99.17%13K	-74.90%623K	180.50%1.57M	-26.63%2.48M	-80.66%559K	--3.38M	298.07%2.89M	26.70%1.32M
Purchase of fixed assets	-31.87%-251.89M	-9.03%-615.35M	34.48%-191.02M	-89.61%-564.38M	-64.91%-291.52M	-127.19%-297.66M	-60.42%-176.77M	---131.02M	16.95%-110.19M	-7.62%-338.47M
Purchase of intangible assets	38.07%-9.77M	59.89%-79.79M	-19.46%-15.78M	-141.50%-198.94M	-247.30%-13.21M	-1,492.75%-82.38M	-120.85%-3.8M	---5.17M	18.54%-1.72M	-1.23%-8.87M
Acquisition of subsidiaries	----	6.45%-40M	----	90.93%-42.76M	11,510.87%47.24M	-1,155.30%-471.66M	98.90%-414K	---37.57M	-649.63%-37.57M	143.31%82.58M
Recovery of cash from investments	142.18%18.71M	----	-2,764.38%-44.36M	----	-60.25%1.67M	----	-96.97%4.19M	--138.54M	--138.18M	--52.76M
Cash on investment	-274.14%-109.01M	----	12.96%-29.14M	99.77%-461K	92.86%-33.48M	-75.04%-202.21M	-894.56%-468.6M	---115.52M	82.53%-47.12M	44.61%-295.9M
Other items in the investment business	5,023.16%66.14M	-123.02%-30.72M	-61.57%1.29M	-11.04%133.44M	-64.38%3.36M	6,337.21%149.99M	843.00%9.43M	--2.33M	--1M	--10.44M
Net cash from investment operations	4.44%-295.27M	13.29%-631.99M	-31.40%-308.99M	28.65%-728.87M	72.02%-235.16M	-2,621.67%-1.02B	-15,489.34%-840.57M	---37.53M	101.38%5.46M	44.14%-603.62M
Net cash before financing	-102.74%-3.54M	-1.80%790.85M	-78.07%129.33M	375.09%805.32M	593.39%589.77M	-3,762.50%-292.74M	36.21%-119.54M	--7.99M	50.15%-187.39M	136.43%227.29M
Cash flow from financing activities
New borrowing	-13.94%652.49M	-14.32%1.51B	5.74%758.22M	12.15%1.76B	322.88%717.05M	60.16%1.57B	-76.92%169.57M	--979.02M	61.08%734.61M	-49.96%852.84M
Refund	54.88%-590.3M	-182.35%-2.14B	-182.43%-1.31B	48.72%-759.55M	28.14%-463.22M	-155.78%-1.48B	-118.14%-644.65M	---579.11M	-1.03%-295.52M	11.25%-724.46M
Issuing shares	----	----	----	-99.99%113K	-99.99%113K	307,817.39%849.85M	--849M	--276K	----	--335.59M
Interest paid - financing	2.16%-88.28M	20.25%-145.04M	-59.98%-90.23M	-18.51%-181.87M	14.84%-56.4M	-200.10%-153.47M	-39.59%-66.23M	---51.14M	-40.59%-47.45M	8.17%-71.85M
Dividends paid - financing	---185.82M	51.06%-145.18M	----	-97.91%-296.62M	----	-31.42%-149.88M	-30.30%-64.26M	---114.04M	-81.37%-49.32M	-11.09%-82.67M
Issuance expenses and redemption of securities expenses	----	96.95%-21.4M	96.95%-21.4M	-24,224.97%-701.29M	-24,224.97%-701.29M	---2.88M	---2.88M	----	----	---2.88M
Pledged bank deposit (increase) decrease	-7,396.84%-369.59M	717.55%104.27M	91.87%-4.93M	-37.06%-16.89M	-131.28%-60.62M	-111.30%-12.32M	78.01%193.8M	--109.04M	323.54%108.87M	---317.3M
Other items of the financing business	100.68%936K	41.10%-166.65M	36.72%-137.5M	-90.67%-282.92M	-157.53%-217.3M	51.00%-148.38M	41.81%-84.38M	---302.79M	-2,947.60%-145M	-207.18%-7.3M
Net cash from financing operations	27.66%-583.7M	-103.48%-1.02B	-2.50%-806.86M	-208.53%-500.01M	-327.23%-787.16M	1,016.67%460.72M	14.58%346.42M	--41.26M	-22.20%302.33M	-102.11%-18.02M
Effect of rate	-206.93%-108K	-48.72%180K	131.56%101K	183.97%351K	-44.14%-320K	-1,641.67%-418K	-892.86%-222K	---24K	0.00%28K	-75.23%107K
Net Cash	13.32%-587.25M	-174.21%-226.57M	-243.25%-677.53M	81.76%305.31M	-187.00%-197.39M	241.05%167.97M	97.38%226.88M	--49.25M	805.66%114.95M	-9.23%209.27M
Begining period cash	-20.93%855.06M	39.40%1.08B	39.40%1.08B	27.55%775.79M	27.55%775.79M	8.81%608.23M	8.81%608.23M	--559.01M	59.89%559.01M	194.68%349.63M
Cash at the end	-33.74%267.7M	-20.93%855.06M	-30.11%404.02M	39.40%1.08B	-30.76%578.08M	27.55%775.79M	23.87%834.89M	--608.23M	86.00%673.98M	59.89%559.01M
Cash balance analysis
Cash and bank balance	----	----	----	----	----	----	----	----	----	89.73%559.01M
Cash and cash equivalent balance	----	----	----	----	----	----	----	----	----	89.73%559.01M
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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