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02175 CH GENERAL EDU

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  • 3.110
  • 0.0000.00%
Trading Aug 30 09:20 CST
1.57BMarket Cap11.39P/E (TTM)

CH GENERAL EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
(FY)Aug 31, 2019
(FY)Aug 31, 2018
Cash flow from operating activities
Earning before tax
-15.26%67.64M
33.02%137.26M
23.00%79.82M
-20.48%103.19M
-25.05%64.89M
-9.09%129.76M
--86.58M
3.75%142.74M
-4.96%137.58M
--144.75M
Profit adjustment
Interest (income) - adjustment
-9.47%-7.31M
-10.68%-18.93M
16.10%-6.68M
-40.14%-17.1M
-139.92%-7.96M
-22.33%-12.2M
---3.32M
-22.79%-9.97M
-45.13%-8.12M
---5.6M
Impairment and provisions:
----
----
----
--4M
----
----
----
----
----
----
-Other impairments and provisions
----
----
----
--4M
----
----
----
----
----
----
Revaluation surplus:
----
-100.40%-11K
-99.64%25K
182.17%2.78M
426.58%6.92M
-104.04%-3.38M
---2.12M
-1,236.29%-1.66M
---124K
----
-Other fair value changes
----
-100.40%-11K
-99.64%25K
182.17%2.78M
426.58%6.92M
-104.04%-3.38M
---2.12M
-1,236.29%-1.66M
---124K
----
Asset sale loss (gain):
--18K
-99.82%1K
----
220.00%560K
492.68%486K
153.62%175K
--82K
-49.26%69K
-77.26%136K
--598K
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
--164K
-Loss (gain) on sale of property, machinery and equipment
--18K
-99.82%1K
----
220.00%560K
492.68%486K
153.62%175K
--82K
-49.26%69K
-68.66%136K
--434K
Depreciation and amortization:
12.21%23.19M
11.91%43.15M
9.19%20.66M
-0.59%38.56M
5.06%18.92M
-3.46%38.79M
--18.01M
2.12%40.18M
20.96%39.34M
--32.53M
-Amortization of intangible assets
-23.64%1.11M
40.17%2.69M
58.67%1.46M
32.39%1.92M
15.06%917K
9.04%1.45M
--797K
1.68%1.33M
55.85%1.31M
--838K
Financial expense
165.38%69K
134.00%117K
--26K
--50K
----
----
----
----
----
----
Special items
----
-94.07%202K
----
--3.41M
----
----
----
----
----
--3.38M
Operating profit before the change of operating capital
-10.93%83.59M
19.46%161.79M
12.72%93.85M
-11.56%135.44M
-16.10%83.26M
-10.63%153.14M
--99.23M
1.51%171.35M
-3.90%168.81M
--175.66M
Change of operating capital
Accounts receivable (increase)decrease
66.11%-61K
-172.22%-13K
-122.22%-180K
-76.32%18K
58.88%-81K
261.90%76K
---197K
-92.93%21K
149.58%297K
--119K
Accounts payable increase (decrease)
-244.36%-10.96M
111.67%6.08M
117.02%7.6M
-556.37%-52.09M
-12.57%-44.62M
182.37%11.41M
---39.64M
-218.96%-13.86M
-47.08%11.65M
--22.01M
prepayments (increase)decrease
90.79%-1.02M
-24.82%-51.96M
46.82%-11.04M
-197.66%-41.63M
-254.10%-20.76M
-179.14%-13.98M
--13.47M
181.19%17.67M
-2,280.86%-21.77M
--998K
Special items for working capital changes
86.97%-9.33M
-460.83%-54.27M
-9.75%-71.61M
-92.49%15.04M
-151.26%-65.25M
199.62%200.21M
--127.3M
-1,034.80%-200.97M
-110.25%-17.71M
--172.76M
Adjustment items for working capital changes
---10K
----
----
----
----
----
----
----
----
----
Cash  from business operations
234.21%62.21M
8.54%61.63M
139.23%18.62M
-83.82%56.78M
-123.70%-47.45M
1,460.63%350.85M
--200.17M
-118.25%-25.79M
-61.98%141.28M
--371.54M
Interest received - operating
61.28%7.14M
107.01%18.18M
34.38%4.43M
1,511.56%8.78M
1,531.68%3.3M
57.06%545K
--202K
-4.14%347K
60.18%362K
--226K
Net cash from operations
200.98%69.36M
21.73%79.81M
152.19%23.04M
-81.34%65.57M
-122.04%-44.15M
1,481.34%351.4M
--200.37M
-117.96%-25.44M
-61.90%141.64M
--371.77M
Cash flow from investment activities
Interest received - investment
--59K
110.84%18.82M
----
-24.24%8.92M
34.91%4.21M
2.99%11.78M
--3.12M
74.97%11.44M
33.16%6.54M
--4.91M
Loan receivable (increase) decrease
----
----
----
----
----
----
----
-94.92%1.48M
1,379.28%29.14M
---2.28M
Decrease in deposits (increase)
----
----
----
----
----
----
----
----
200.00%10M
---10M
Sale of fixed assets
----
----
----
--21K
----
----
----
----
----
--385K
Purchase of fixed assets
-68.49%-80.47M
-110.92%-148.27M
-173.05%-47.76M
-51.93%-70.3M
13.41%-17.49M
-34.95%-46.27M
---20.2M
54.68%-34.29M
-45.23%-75.65M
---52.09M
Purchase of intangible assets
96.68%-70K
66.61%-2.38M
63.74%-2.11M
-776.75%-7.13M
---5.82M
82.73%-813K
----
81.07%-4.71M
-775.04%-24.86M
---2.84M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
---3.23M
Recovery of cash from investments
36.77%22.34M
-73.41%111M
-98.39%16.33M
-81.03%417.41M
23.34%1.01B
50.68%2.2B
--821.66M
15.87%1.46B
87.56%1.26B
--671.8M
Cash on investment
---50M
-239.44%-135.78M
----
98.33%-40M
39.05%-640M
-55.80%-2.4B
---1.05B
-6.94%-1.54B
-99.50%-1.44B
---721.8M
Other items in the investment business
----
-28.60%4.2M
-33.19%3.93M
-9.78%5.88M
32.85%5.88M
1,202.80%6.51M
--4.42M
-77.19%500K
--2.19M
----
Net cash from investment operations
-265.18%-108.15M
-148.42%-152.42M
-108.22%-29.62M
238.02%314.8M
249.47%360.24M
-116.05%-228.09M
---241.01M
54.62%-105.58M
-102.05%-232.64M
---115.14M
Net cash before financing
-490.29%-38.79M
-119.09%-72.6M
-102.08%-6.57M
208.47%380.37M
877.80%316.08M
194.12%123.31M
---40.64M
-43.97%-131.02M
-135.46%-91M
--256.63M
Cash flow from financing activities
New borrowing
----
--20M
--20M
----
----
----
----
----
--2.24M
----
Refund
---500K
---500K
----
----
----
----
----
-3,665.52%-2.18M
---58K
----
Issuing shares
----
----
----
----
---70K
--401.14M
----
----
----
----
Interest paid - financing
-165.38%-69K
-602.00%-351K
0.00%-26K
---50K
---26K
----
----
----
----
----
Absorb investment income
----
----
----
----
----
----
----
--10.5M
----
----
Issuance expenses and redemption of securities expenses
----
----
----
-619.90%-123.13M
----
---17.1M
----
----
----
----
Other items of the financing business
----
--261K
----
----
---27.83M
----
----
----
----
----
Net cash from financing operations
-102.91%-569K
115.31%19M
169.10%19.57M
-132.31%-124.08M
---28.31M
4,518.05%384.04M
----
280.77%8.32M
--2.18M
----
Effect of rate
-178.41%-1.28M
-25.52%7.03M
163.45%1.64M
629.33%9.44M
---2.58M
---1.78M
----
----
----
----
Net Cash
-402.93%-39.36M
-120.91%-53.6M
-95.48%12.99M
-49.48%256.29M
808.13%287.77M
513.49%507.34M
---40.64M
-38.15%-122.7M
-134.61%-88.82M
--256.63M
Begining period cash
-5.41%813.84M
44.68%860.42M
44.68%860.42M
567.24%594.69M
567.24%594.69M
-57.92%89.13M
--89.13M
-29.54%211.83M
583.04%300.64M
--44.02M
Cash at the end
-11.64%773.2M
-5.41%813.84M
-0.55%875.05M
44.68%860.42M
1,714.59%879.88M
567.24%594.69M
--48.49M
-57.92%89.13M
-29.54%211.83M
--300.64M
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
--
Unqualified Opinion
Unqualified Opinion
Unqualified Opinion
Auditor
--
--
--
--
--
Ernst & Young
--
Ernst & Young
Ernst & Young
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(FY)Aug 31, 2019(FY)Aug 31, 2018
Cash flow from operating activities
Earning before tax -15.26%67.64M33.02%137.26M23.00%79.82M-20.48%103.19M-25.05%64.89M-9.09%129.76M--86.58M3.75%142.74M-4.96%137.58M--144.75M
Profit adjustment
Interest (income) - adjustment -9.47%-7.31M-10.68%-18.93M16.10%-6.68M-40.14%-17.1M-139.92%-7.96M-22.33%-12.2M---3.32M-22.79%-9.97M-45.13%-8.12M---5.6M
Impairment and provisions: --------------4M------------------------
-Other impairments and provisions --------------4M------------------------
Revaluation surplus: -----100.40%-11K-99.64%25K182.17%2.78M426.58%6.92M-104.04%-3.38M---2.12M-1,236.29%-1.66M---124K----
-Other fair value changes -----100.40%-11K-99.64%25K182.17%2.78M426.58%6.92M-104.04%-3.38M---2.12M-1,236.29%-1.66M---124K----
Asset sale loss (gain): --18K-99.82%1K----220.00%560K492.68%486K153.62%175K--82K-49.26%69K-77.26%136K--598K
-Loss (gain) from sale of subsidiary company --------------------------------------164K
-Loss (gain) on sale of property, machinery and equipment --18K-99.82%1K----220.00%560K492.68%486K153.62%175K--82K-49.26%69K-68.66%136K--434K
Depreciation and amortization: 12.21%23.19M11.91%43.15M9.19%20.66M-0.59%38.56M5.06%18.92M-3.46%38.79M--18.01M2.12%40.18M20.96%39.34M--32.53M
-Amortization of intangible assets -23.64%1.11M40.17%2.69M58.67%1.46M32.39%1.92M15.06%917K9.04%1.45M--797K1.68%1.33M55.85%1.31M--838K
Financial expense 165.38%69K134.00%117K--26K--50K------------------------
Special items -----94.07%202K------3.41M----------------------3.38M
Operating profit before the change of operating capital -10.93%83.59M19.46%161.79M12.72%93.85M-11.56%135.44M-16.10%83.26M-10.63%153.14M--99.23M1.51%171.35M-3.90%168.81M--175.66M
Change of operating capital
Accounts receivable (increase)decrease 66.11%-61K-172.22%-13K-122.22%-180K-76.32%18K58.88%-81K261.90%76K---197K-92.93%21K149.58%297K--119K
Accounts payable increase (decrease) -244.36%-10.96M111.67%6.08M117.02%7.6M-556.37%-52.09M-12.57%-44.62M182.37%11.41M---39.64M-218.96%-13.86M-47.08%11.65M--22.01M
prepayments (increase)decrease 90.79%-1.02M-24.82%-51.96M46.82%-11.04M-197.66%-41.63M-254.10%-20.76M-179.14%-13.98M--13.47M181.19%17.67M-2,280.86%-21.77M--998K
Special items for working capital changes 86.97%-9.33M-460.83%-54.27M-9.75%-71.61M-92.49%15.04M-151.26%-65.25M199.62%200.21M--127.3M-1,034.80%-200.97M-110.25%-17.71M--172.76M
Adjustment items for working capital changes ---10K------------------------------------
Cash  from business operations 234.21%62.21M8.54%61.63M139.23%18.62M-83.82%56.78M-123.70%-47.45M1,460.63%350.85M--200.17M-118.25%-25.79M-61.98%141.28M--371.54M
Interest received - operating 61.28%7.14M107.01%18.18M34.38%4.43M1,511.56%8.78M1,531.68%3.3M57.06%545K--202K-4.14%347K60.18%362K--226K
Net cash from operations 200.98%69.36M21.73%79.81M152.19%23.04M-81.34%65.57M-122.04%-44.15M1,481.34%351.4M--200.37M-117.96%-25.44M-61.90%141.64M--371.77M
Cash flow from investment activities
Interest received - investment --59K110.84%18.82M-----24.24%8.92M34.91%4.21M2.99%11.78M--3.12M74.97%11.44M33.16%6.54M--4.91M
Loan receivable (increase) decrease -----------------------------94.92%1.48M1,379.28%29.14M---2.28M
Decrease in deposits (increase) --------------------------------200.00%10M---10M
Sale of fixed assets --------------21K----------------------385K
Purchase of fixed assets -68.49%-80.47M-110.92%-148.27M-173.05%-47.76M-51.93%-70.3M13.41%-17.49M-34.95%-46.27M---20.2M54.68%-34.29M-45.23%-75.65M---52.09M
Purchase of intangible assets 96.68%-70K66.61%-2.38M63.74%-2.11M-776.75%-7.13M---5.82M82.73%-813K----81.07%-4.71M-775.04%-24.86M---2.84M
Sale of subsidiaries ---------------------------------------3.23M
Recovery of cash from investments 36.77%22.34M-73.41%111M-98.39%16.33M-81.03%417.41M23.34%1.01B50.68%2.2B--821.66M15.87%1.46B87.56%1.26B--671.8M
Cash on investment ---50M-239.44%-135.78M----98.33%-40M39.05%-640M-55.80%-2.4B---1.05B-6.94%-1.54B-99.50%-1.44B---721.8M
Other items in the investment business -----28.60%4.2M-33.19%3.93M-9.78%5.88M32.85%5.88M1,202.80%6.51M--4.42M-77.19%500K--2.19M----
Net cash from investment operations -265.18%-108.15M-148.42%-152.42M-108.22%-29.62M238.02%314.8M249.47%360.24M-116.05%-228.09M---241.01M54.62%-105.58M-102.05%-232.64M---115.14M
Net cash before financing -490.29%-38.79M-119.09%-72.6M-102.08%-6.57M208.47%380.37M877.80%316.08M194.12%123.31M---40.64M-43.97%-131.02M-135.46%-91M--256.63M
Cash flow from financing activities
New borrowing ------20M--20M----------------------2.24M----
Refund ---500K---500K---------------------3,665.52%-2.18M---58K----
Issuing shares -------------------70K--401.14M----------------
Interest paid - financing -165.38%-69K-602.00%-351K0.00%-26K---50K---26K--------------------
Absorb investment income ------------------------------10.5M--------
Issuance expenses and redemption of securities expenses -------------619.90%-123.13M-------17.1M----------------
Other items of the financing business ------261K-----------27.83M--------------------
Net cash from financing operations -102.91%-569K115.31%19M169.10%19.57M-132.31%-124.08M---28.31M4,518.05%384.04M----280.77%8.32M--2.18M----
Effect of rate -178.41%-1.28M-25.52%7.03M163.45%1.64M629.33%9.44M---2.58M---1.78M----------------
Net Cash -402.93%-39.36M-120.91%-53.6M-95.48%12.99M-49.48%256.29M808.13%287.77M513.49%507.34M---40.64M-38.15%-122.7M-134.61%-88.82M--256.63M
Begining period cash -5.41%813.84M44.68%860.42M44.68%860.42M567.24%594.69M567.24%594.69M-57.92%89.13M--89.13M-29.54%211.83M583.04%300.64M--44.02M
Cash at the end -11.64%773.2M-5.41%813.84M-0.55%875.05M44.68%860.42M1,714.59%879.88M567.24%594.69M--48.49M-57.92%89.13M-29.54%211.83M--300.64M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions ----------Unqualified Opinion--Unqualified OpinionUnqualified OpinionUnqualified Opinion
Auditor ----------Ernst & Young--Ernst & YoungErnst & YoungErnst & 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.

Analysis

Analyst Rating

No Data

Price Target

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