(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 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 55.84%189.02M | ---- | 105.46%121.29M | ---- | -462.29%-2.22B | ---- | 49.87%613.36M | ---- | 18.44%409.28M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | 48.34%-8.6M | ---- | -68.52%-16.64M | ---- | -0.07%-9.88M | ---- | 51.27%-9.87M | ---- | 56.15%-20.25M |
Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | --10.5M | ---- | ---- | ---- | ---- |
Dividend (income)- adjustment | ---- | 63.07%-2.13M | ---- | -3,206.90%-5.75M | ---- | ---174K | ---- | ---- | ---- | ---- |
Impairment and provisions: | ---- | -178.09%-21.54M | ---- | 610.51%27.59M | ---- | -46.15%3.88M | ---- | 32.38%7.21M | ---- | --5.45M |
-Other impairments and provisions | ---- | -178.09%-21.54M | ---- | 610.51%27.59M | ---- | -46.15%3.88M | ---- | 32.38%7.21M | ---- | --5.45M |
Revaluation surplus: | ---- | -115.21%-3.5M | ---- | 95.86%-1.62M | ---- | 31.45%-39.19M | ---- | -201.14%-57.17M | ---- | -651.22%-18.98M |
-Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- | ---- | ---- | -180.00%-1.4M |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1,495.93%-10.97M | ---- | -80.07%786K |
-Other fair value changes | ---- | -115.21%-3.5M | ---- | 96.14%-1.62M | ---- | 8.89%-42.09M | ---- | -151.48%-46.2M | ---- | ---18.37M |
Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | -47.37%10K | ---- | -96.84%19K | ---- | -62.70%602K |
-Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | -47.37%10K | ---- | -96.84%19K | ---- | -62.70%602K |
Depreciation and amortization: | ---- | -35.77%-21.21M | ---- | -107.11%-15.63M | ---- | 24.84%219.62M | ---- | 26.31%175.92M | ---- | 42.62%139.28M |
-Amortization of intangible assets | ---- | ---- | ---- | ---- | ---- | -46.71%8.93M | ---- | -34.55%16.75M | ---- | 119.07%25.59M |
-Other depreciation and amortization | ---- | -26.45%-26.87M | ---- | ---21.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Financial expense | ---- | 28.05%10.9M | ---- | -90.27%8.51M | ---- | -18.30%87.43M | ---- | -0.09%107.02M | ---- | 86.41%107.12M |
Unrealized exchange loss (gain) | ---- | -32.32%8.28M | ---- | -5.26%12.23M | ---- | 145.31%12.91M | ---- | 220.46%5.26M | ---- | 134.29%1.64M |
Special items | ---- | ---- | ---- | ---- | ---- | 118,418.70%2.87B | ---- | -113.12%-2.42M | ---- | 45.78%18.47M |
Operating profit before the change of operating capital | ---- | 16.34%151.22M | ---- | -86.00%129.97M | ---- | 10.64%928.63M | ---- | 30.62%839.33M | ---- | 37.47%642.59M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | 80.48%-806K | ---- | -601.02%-4.13M | ---- | 61.12%-589K | ---- | -122.79%-1.52M | ---- | -120.16%-680K |
Accounts receivable (increase)decrease | ---- | 203.12%71.57M | ---- | -66.61%-69.4M | ---- | -937.74%-41.66M | ---- | 90.69%-4.01M | ---- | ---43.1M |
Accounts payable increase (decrease) | ---- | -28.39%19.3M | ---- | 49.42%26.94M | ---- | -30.90%18.03M | ---- | 132.47%26.1M | ---- | -245.44%-80.38M |
Special items for working capital changes | ---- | 343.09%9.8M | ---- | -102.51%-4.03M | ---- | 35.38%160.53M | ---- | -4.03%118.58M | ---- | -19.77%123.56M |
Cash from business operations | ---- | 216.40%251.07M | ---- | -92.55%79.35M | ---- | 8.84%1.06B | ---- | 52.41%978.48M | ---- | -2.45%641.99M |
Other taxs | ---- | 10.26%-41.87M | ---- | 24.06%-46.65M | ---- | 35.40%-61.43M | ---- | -45.66%-95.1M | ---- | -87.93%-65.29M |
Special items of business | -131.50%-24.15M | ---- | 416.81%76.69M | ---- | -95.77%14.84M | ---- | 40.08%350.5M | ---- | 42.33%250.21M | ---- |
Net cash from operations | -131.50%-24.15M | 539.78%209.21M | 416.81%76.69M | -96.74%32.7M | -95.77%14.84M | 13.60%1B | 40.08%350.5M | 53.18%883.38M | 42.33%250.21M | -7.48%576.7M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 314.29%6.24M | -81.69%2.35M | -81.36%1.51M | 93.87%12.83M | 893.23%8.08M | -66.67%6.62M | -94.56%813K | -3.96%19.86M | 56.97%14.94M | -31.56%20.68M |
Dividend received - investment | -1.49%1.06M | -63.07%2.13M | -69.05%1.07M | -87.12%5.75M | --3.46M | -3.27%44.69M | ---- | --46.2M | ---- | ---- |
Loan receivable (increase) decrease | -361.24%-22.91M | -142.02%-103.89M | --8.77M | 3,079.78%247.26M | ---- | ---8.3M | ---- | ---- | ---- | ---- |
Decrease in deposits (increase) | -109.78%-6.16M | 122.45%62.85M | 122.48%62.94M | -220.08%-280M | ---280.03M | -117.99%-87.48M | ---- | 329.02%486.19M | 230.52%350M | -307.59%-212.29M |
Sale of fixed assets | --4K | ---- | ---- | ---- | ---- | 706.91%1.99M | 16.91%318K | -88.12%246K | -85.62%272K | -45.60%2.07M |
Purchase of fixed assets | -959.09%-466K | -218.44%-2.45M | ---44K | 99.95%-770K | ---- | -51.58%-1.43B | -44.35%-704.14M | -52.20%-941.59M | -6.46%-487.8M | 3.62%-618.67M |
Purchase of intangible assets | ---- | ---- | ---- | 97.15%-3.1M | ---- | 23.50%-108.89M | 21.52%-89.79M | ---142.34M | ---114.41M | ---- |
Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | -262.77%-153.73M | -166.96%-60.07M | 39.16%-42.38M | -81.83%-22.5M | -50.40%-69.65M |
Recovery of cash from investments | ---- | -86.04%20.98M | 66.98%20.98M | -84.34%150.36M | -97.82%12.57M | 19,107.70%960.39M | 1,571.49%576.78M | -99.17%5M | -94.17%34.51M | 60.48%604.37M |
Cash on investment | ---15M | -99.68%-194.8M | ---- | 88.02%-97.55M | ---- | -977.23%-814.31M | ---659.78M | 89.95%-75.59M | ---- | 34.74%-752.1M |
Other items in the investment business | ---- | ---- | ---- | ---- | --74.8M | ---695.06M | ---- | ---- | ---- | 193.83%20M |
Net cash from investment operations | -139.11%-37.24M | -711.85%-212.84M | 152.58%95.23M | 101.52%34.79M | 80.65%-181.12M | -254.02%-2.28B | -315.96%-935.87M | 35.92%-644.42M | 71.41%-224.99M | 25.46%-1.01B |
Net cash before financing | -135.71%-61.39M | -105.38%-3.63M | 203.38%171.91M | 105.28%67.49M | 71.59%-166.29M | -634.75%-1.28B | -2,421.15%-585.37M | 155.72%238.96M | 104.13%25.22M | 40.90%-428.9M |
Cash flow from financing activities | ||||||||||
New borrowing | ---- | -75.65%29.89M | ---- | -91.27%122.73M | -48.37%228.26M | -29.74%1.41B | -31.88%442.1M | 129.92%2B | 43.58%649M | -46.79%869.77M |
Refund | 55.53%-45.47M | -255.86%-102.24M | -524.44%-102.25M | 92.36%-28.73M | 81.29%-16.37M | 79.52%-375.95M | 87.29%-87.5M | -350.35%-1.84B | -226.68%-688.58M | 25.79%-407.56M |
Issuing shares | ---- | ---- | ---- | ---- | ---- | -99.67%1.64M | --1.64M | 15,803.20%492.36M | ---- | -99.25%3.1M |
Interest paid - financing | 32.51%-4.37M | -30.27%-10.84M | -65.88%-6.47M | 94.94%-8.32M | 95.57%-3.9M | 20.90%-164.44M | 2.87%-88.12M | -48.28%-207.87M | -105.50%-90.73M | -74.04%-140.19M |
Dividends paid - financing | ---- | ---- | ---- | 11.80%-231.38M | -81.28%-230.23M | -27.72%-262.34M | -42.14%-127M | -32.24%-205.39M | -27.80%-89.35M | -27.77%-155.32M |
Absorb investment income | ---- | ---- | ---- | 106.02%5M | ---- | --2.43M | --2.43M | ---- | ---- | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | 93.88%-283K | ---283K | -688.25%-4.63M | ---- | 98.72%-587K |
Net cash from financing operations | 54.43%-50.32M | 40.48%-85.79M | -360.85%-110.43M | -125.08%-144.13M | -118.43%-23.96M | 152.87%574.56M | 158.38%130.01M | 34.28%227.21M | -273.22%-222.71M | -86.44%169.21M |
Effect of rate | -118.73%-150K | -9.38%2.9M | 177.84%801K | 118.50%3.2M | 93.09%-1.03M | -195.63%-17.3M | -2,401.51%-14.88M | -154.52%-5.85M | 95.09%-595K | -2.91%10.73M |
Net Cash | -281.69%-111.71M | -16.68%-89.42M | 132.32%61.49M | 89.10%-76.64M | 58.22%-190.25M | -250.86%-703.29M | -130.58%-455.36M | 279.51%466.18M | 59.09%-197.49M | -149.72%-259.69M |
Begining period cash | -26.32%242.23M | -18.26%328.75M | -18.26%328.74M | -64.18%402.19M | -64.18%402.19M | 69.49%1.12B | 69.49%1.12B | -27.32%662.45M | -27.32%662.45M | 141.08%911.41M |
Cash at the end | -66.66%130.36M | -26.32%242.23M | 85.40%391.03M | -18.26%328.75M | -67.68%210.91M | -64.18%402.19M | 40.52%652.54M | 69.49%1.12B | 11.47%464.37M | -27.32%662.45M |
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 | -- | Unqualified Opinion |
Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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.
No Data