HK Stock MarketDetailed Quotes

02001 NEW HIGHER EDU

Watchlist

1.140
+0.020+1.79%

Market Closed Jan 16 16:08 CST

1.76BMarket Cap2.12P/E (TTM)

NEW HIGHER EDU Key Stats

Cash Flow

All

YOY

Hide blank lines

(FY)Aug 31, 2024

(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

Cash flow from operating activities

Earning before tax

7.95%913.06M

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

Profit adjustment

Interest (income) - adjustment

4.73%-20.59M

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

Investment loss (gain)

5.91%-637K

-504.24%-713K

33.69%-677K

---118K

83.66%-1.02M

----

---6.25M

----

Impairment and provisions:

63.80%1.54M

--2.77M

27.64%942K

----

-65.74%738K

----

112.18%2.15M

----

---17.68M

-5,685.88%-19.77M

-Impairment of trade receivables (reversal)

9.02%1.03M

--2.77M

27.64%942K

----

-65.74%738K

----

--2.15M

----

-Impairment of goodwill

--516K

----

-Other impairments and provisions

----

---17.68M

-5,685.88%-19.77M

Revaluation surplus:

1,593.61%17.06M

--1.1M

-522.96%-1.14M

----

-19.64%270K

101.73%270K

--336K

---15.65M

----

-Derivative financial instruments fair value (increase)

--16.17M

----

-Other fair value changes

177.76%888K

--1.1M

-522.96%-1.14M

----

-19.64%270K

101.73%270K

--336K

---15.65M

----

Asset sale loss (gain):

-61.25%1.16M

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

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

-61.25%1.16M

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

Depreciation and amortization:

13.31%285.8M

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

-Amortization of intangible assets

8.60%27.89M

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

-Other depreciation and amortization

-36.06%-24.52M

-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

Financial expense

-10.94%127.87M

-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

Special items

-5.70%-48.86M

-501.28%-6.87M

-1,490.49%-46.22M

-3.93%1.71M

-47.70%3.32M

-61.80%1.78M

244.87%6.36M

462.97%4.67M

--1.84M

-85.49%829K

Operating profit before the change of operating capital

8.55%1.28B

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

Change of operating capital

Accounts receivable (increase)decrease

130.29%8.26M

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)

138.00%12.17M

-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

prepayments (increase)decrease

----

-101.25%-17.19M

---31.11M

-112.57%-8.54M

Special items for working capital changes

-10.18%348.49M

-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

Cash from business operations

9.35%1.65B

-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

Other taxs

-17.47%-128.55M

-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

Interest received - operating

-5.66%26.08M

-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

Net cash from operations

8.43%1.54B

-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

Cash flow from investment activities

Decrease in deposits (increase)

-110.22%-13.01M

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

Sale of fixed assets

-49.01%3.38M

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

Purchase of fixed assets

-11.87%-688.41M

-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

Purchase of intangible assets

-109.52%-167.17M

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

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

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

Cash on investment

213.43%48.54M

-274.14%-109.01M

-2,072.23%-42.79M

12.96%-29.14M

99.03%-1.97M

92.86%-33.48M

-75.04%-202.21M

-894.56%-468.6M

---115.52M

82.53%-47.12M

Other items in the investment business

542.90%77.62M

5,023.16%66.14M

-91.05%12.07M

-61.57%1.29M

-10.03%134.94M

-64.38%3.36M

6,337.21%149.99M

843.00%9.43M

--2.33M

--1M

Net cash from investment operations

-16.94%-739.05M

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

Net cash before financing

1.64%803.8M

-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

Cash flow from financing activities

New borrowing

61.94%2.44B

-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

Refund

22.77%-1.66B

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

Issuing shares

----

-99.99%113K

307,817.39%849.85M

--849M

--276K

----

Interest paid - financing

-7.43%-155.81M

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

Dividends paid - financing

-28.00%-185.82M

---185.82M

51.06%-145.18M

----

-97.91%-296.62M

----

-31.42%-149.88M

-30.30%-64.26M

---114.04M

-81.37%-49.32M

Issuance expenses and redemption of securities expenses

----

96.95%-21.4M

-24,224.97%-701.29M

---2.88M

----

Pledged bank deposit (increase) decrease

-767.63%-696.16M

-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

Other items of the financing business

90.37%-18.12M

100.68%936K

33.53%-188.05M

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

Net cash from financing operations

72.57%-279.05M

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

Effect of rate

-215.56%-208K

-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

Net Cash

331.61%524.75M

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

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

Cash at the end

61.35%1.38B

-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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

HKAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(FY)Aug 31, 2024	(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
Cash flow from operating activities
Earning before tax	7.95%913.06M	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
Profit adjustment
Interest (income) - adjustment	4.73%-20.59M	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
Investment loss (gain)	5.91%-637K	-504.24%-713K	33.69%-677K	---118K	83.66%-1.02M	----	---6.25M	----	----	----
Impairment and provisions:	63.80%1.54M	--2.77M	27.64%942K	----	-65.74%738K	----	112.18%2.15M	----	---17.68M	-5,685.88%-19.77M
-Impairment of trade receivables (reversal)	9.02%1.03M	--2.77M	27.64%942K	----	-65.74%738K	----	--2.15M	----	----	----
-Impairment of goodwill	--516K	----	----	----	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	----	----	----	----	----	---17.68M	-5,685.88%-19.77M
Revaluation surplus:	1,593.61%17.06M	--1.1M	-522.96%-1.14M	----	-19.64%270K	101.73%270K	--336K	---15.65M	----	----
-Derivative financial instruments fair value (increase)	--16.17M	----	----	----	----	----	----	----	----	----
-Other fair value changes	177.76%888K	--1.1M	-522.96%-1.14M	----	-19.64%270K	101.73%270K	--336K	---15.65M	----	----
Asset sale loss (gain):	-61.25%1.16M	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
-Loss (gain) on sale of property, machinery and equipment	-61.25%1.16M	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
Depreciation and amortization:	13.31%285.8M	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
-Amortization of intangible assets	8.60%27.89M	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
-Other depreciation and amortization	-36.06%-24.52M	-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
Financial expense	-10.94%127.87M	-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
Special items	-5.70%-48.86M	-501.28%-6.87M	-1,490.49%-46.22M	-3.93%1.71M	-47.70%3.32M	-61.80%1.78M	244.87%6.36M	462.97%4.67M	--1.84M	-85.49%829K
Operating profit before the change of operating capital	8.55%1.28B	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
Change of operating capital
Accounts receivable (increase)decrease	130.29%8.26M	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)	138.00%12.17M	-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
prepayments (increase)decrease	----	----	----	----	----	----	----	-101.25%-17.19M	---31.11M	-112.57%-8.54M
Special items for working capital changes	-10.18%348.49M	-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
Cash from business operations	9.35%1.65B	-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
Other taxs	-17.47%-128.55M	-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
Interest received - operating	-5.66%26.08M	-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
Net cash from operations	8.43%1.54B	-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
Cash flow from investment activities
Decrease in deposits (increase)	-110.22%-13.01M	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
Sale of fixed assets	-49.01%3.38M	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
Purchase of fixed assets	-11.87%-688.41M	-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
Purchase of intangible assets	-109.52%-167.17M	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
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
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
Cash on investment	213.43%48.54M	-274.14%-109.01M	-2,072.23%-42.79M	12.96%-29.14M	99.03%-1.97M	92.86%-33.48M	-75.04%-202.21M	-894.56%-468.6M	---115.52M	82.53%-47.12M
Other items in the investment business	542.90%77.62M	5,023.16%66.14M	-91.05%12.07M	-61.57%1.29M	-10.03%134.94M	-64.38%3.36M	6,337.21%149.99M	843.00%9.43M	--2.33M	--1M
Net cash from investment operations	-16.94%-739.05M	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
Net cash before financing	1.64%803.8M	-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
Cash flow from financing activities
New borrowing	61.94%2.44B	-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
Refund	22.77%-1.66B	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
Issuing shares	----	----	----	----	-99.99%113K	-99.99%113K	307,817.39%849.85M	--849M	--276K	----
Interest paid - financing	-7.43%-155.81M	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
Dividends paid - financing	-28.00%-185.82M	---185.82M	51.06%-145.18M	----	-97.91%-296.62M	----	-31.42%-149.88M	-30.30%-64.26M	---114.04M	-81.37%-49.32M
Issuance expenses and redemption of securities expenses	----	----	----	96.95%-21.4M	-24,224.97%-701.29M	-24,224.97%-701.29M	---2.88M	---2.88M	----	----
Pledged bank deposit (increase) decrease	-767.63%-696.16M	-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
Other items of the financing business	90.37%-18.12M	100.68%936K	33.53%-188.05M	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
Net cash from financing operations	72.57%-279.05M	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
Effect of rate	-215.56%-208K	-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
Net Cash	331.61%524.75M	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
Begining period cash	-20.93%855.06M	-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
Cash at the end	61.35%1.38B	-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
Cash balance analysis
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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