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(Q6)Aug 31, 2024 | (FY)Feb 29, 2024 | (Q6)Aug 31, 2023 | (FY)Feb 28, 2023 | (Q6)Aug 31, 2022 | (FY)Feb 28, 2022 | (Q6)Aug 31, 2021 | (FY)Feb 28, 2021 | (Q6)Aug 31, 2020 | (FY)Feb 29, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Cash flow from operating activities | ||||||||||
Earning before tax | ---- | 18.81%2.76B | ---- | -30.18%2.32B | ---- | -13.63%3.33B | ---- | 24.78%3.85B | ---- | 1.34%3.09B |
Profit adjustment | ||||||||||
Interest (income) - adjustment | ---- | -15.29%-119.9M | ---- | -31.81%-104M | ---- | 43.92%-78.9M | ---- | -154.43%-140.7M | ---- | -176.50%-55.3M |
Interest expense - adjustment | ---- | -30.26%147.3M | ---- | -3.03%211.2M | ---- | -22.02%217.8M | ---- | 2.65%279.3M | ---- | 28.84%272.1M |
Impairment and provisions: | ---- | 42.53%131.7M | ---- | 19.23%92.4M | ---- | 25.81%77.5M | ---- | -23.48%61.6M | ---- | 138.87%80.5M |
-Impairment of property, plant and equipment (reversal) | ---- | 3.61%8.6M | ---- | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- |
-Impairmen of inventory (reversal) | ---- | 129.11%36.2M | ---- | -67.56%15.8M | ---- | 130.81%48.7M | ---- | 20.57%21.1M | ---- | --17.5M |
-Impairment of trade receivables (reversal) | ---- | 20.00%-1.2M | ---- | 85.29%-1.5M | ---- | -139.84%-10.2M | ---- | 34.03%25.6M | ---- | -43.32%19.1M |
-Other impairments and provisions | ---- | 26.22%88.1M | ---- | 78.97%69.8M | ---- | 161.74%39M | ---- | -66.06%14.9M | ---- | --43.9M |
Asset sale loss (gain): | ---- | 102.70%100K | ---- | -384.62%-3.7M | ---- | -58.06%1.3M | ---- | 10.71%3.1M | ---- | 12.00%2.8M |
-Loss (gain) on sale of property, machinery and equipment | ---- | 102.70%100K | ---- | -384.62%-3.7M | ---- | -58.06%1.3M | ---- | 10.71%3.1M | ---- | 12.00%2.8M |
Depreciation and amortization: | ---- | -24.55%1.67B | ---- | -12.36%2.22B | ---- | -3.95%2.53B | ---- | 4.89%2.63B | ---- | 21.16%2.51B |
-Amortization of intangible assets | ---- | -14.98%21M | ---- | -19.54%24.7M | ---- | 7.72%30.7M | ---- | -49.74%28.5M | ---- | 40.69%56.7M |
Special items | ---- | -74.90%6.1M | ---- | 150.73%24.3M | ---- | 23.11%-47.9M | ---- | -355.33%-62.3M | ---- | 56.41%24.4M |
Operating profit before the change of operating capital | ---- | -3.40%4.6B | ---- | -21.01%4.76B | ---- | -9.06%6.02B | ---- | 11.89%6.62B | ---- | 10.46%5.92B |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | -117.18%-72.7M | ---- | 180.81%423.1M | ---- | -225.68%-523.6M | ---- | 178.93%416.6M | ---- | 62.47%-527.8M |
Accounts receivable (increase)decrease | ---- | -641.58%-273.5M | ---- | -95.33%50.5M | ---- | 250.88%1.08B | ---- | -168.17%-716.2M | ---- | 910.65%1.05B |
Accounts payable increase (decrease) | ---- | -83.68%-712.5M | ---- | -162.75%-387.9M | ---- | 191.86%618.2M | ---- | -216.25%-673M | ---- | 94.33%578.9M |
prepayments (increase)decrease | ---- | -51.75%191.8M | ---- | 165.50%397.5M | ---- | -14,213.95%-606.9M | ---- | 109.37%4.3M | ---- | -54.55%-45.9M |
Cash from business operations | 0.83%2.7B | -28.85%3.73B | 25.64%2.68B | -20.49%5.24B | -35.84%2.13B | 16.56%6.59B | 24.37%3.33B | -18.92%5.66B | 7.35%2.67B | 70.48%6.98B |
Other taxs | 31.18%-89.4M | 32.60%-600.4M | 74.86%-129.9M | 1.33%-890.8M | 31.43%-516.8M | 4.97%-902.8M | -8.84%-753.7M | -79.99%-950M | -147.41%-692.5M | 44.18%-527.8M |
Net cash from operations | 2.46%2.61B | -28.08%3.13B | 57.76%2.55B | -23.53%4.35B | -37.13%1.62B | 20.91%5.69B | 29.80%2.57B | -27.02%4.71B | -10.38%1.98B | 104.94%6.45B |
Cash flow from investment activities | ||||||||||
Interest received - investment | -72.08%46.2M | 240.61%224.8M | 453.51%165.5M | 57.52%66M | 6.41%29.9M | -70.22%41.9M | -50.79%28.1M | 551.39%140.7M | 778.46%57.1M | 8.00%21.6M |
Decrease in deposits (increase) | --0 | ---- | --0 | --0 | --0 | --0 | -108.75%-50M | 172.18%2.59B | --571.2M | -998.68%-3.59B |
Sale of fixed assets | -46.15%700K | -55.56%2.4M | 333.33%1.3M | 68.75%5.4M | -88.89%300K | -45.76%3.2M | -35.71%2.7M | -38.54%5.9M | -50.59%4.2M | -1.03%9.6M |
Purchase of fixed assets | 15.88%-157.3M | -11.18%-396.9M | -30.68%-187M | 50.17%-357M | 48.51%-143.1M | -11.40%-716.4M | -16.52%-277.9M | 9.66%-643.1M | 12.12%-238.5M | 22.44%-711.9M |
Acquisition of subsidiaries | ---- | ---2.5M | ---2.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Recovery of cash from investments | ---- | --20M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Cash on investment | ---- | -129.50%-45.9M | -104.50%-40.9M | ---20M | ---20M | ---- | ---- | ---- | ---- | ---- |
Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 97.66%-500K | ---500K | 77.31%-21.4M |
Net cash from investment operations | -153.21%-110.4M | 35.18%-198.1M | 67.19%-43.6M | 54.48%-305.6M | 55.27%-132.9M | -132.00%-671.3M | -175.50%-297.1M | 148.82%2.1B | 253.47%393.5M | -337.33%-4.3B |
Net cash before financing | -0.16%2.5B | -27.54%2.93B | 68.95%2.51B | -19.39%4.05B | -34.76%1.48B | -26.24%5.02B | -4.22%2.27B | 216.28%6.8B | 21.50%2.37B | -0.59%2.15B |
Cash flow from financing activities | ||||||||||
New borrowing | 13.10%950M | -34.10%1.71B | -58.58%840M | -40.31%2.6B | -36.70%2.03B | 59.66%4.35B | 119.44%3.2B | -2.75%2.72B | --1.46B | 154.55%2.8B |
Refund | 53.39%-720.1M | -61.36%-2.54B | -198.15%-1.55B | 69.51%-1.57B | 86.02%-518.2M | -36.09%-5.15B | -164.80%-3.71B | -152.39%-3.79B | -250.00%-1.4B | ---1.5B |
Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.08B |
Interest paid - financing | 3.06%-9.5M | 57.56%-13.2M | 37.97%-9.8M | -38.84%-31.1M | -32.77%-15.8M | 72.48%-22.4M | 78.24%-11.9M | 7.81%-81.4M | -136.80%-54.7M | -175.94%-88.3M |
Dividends paid - financing | 0.00%-1.24B | 16.28%-2.23B | 33.33%-1.24B | -72.01%-2.67B | -150.02%-1.86B | 70.72%-1.55B | 64.04%-744.1M | -102.93%-5.29B | -29.50%-2.07B | -354.26%-2.61B |
Pledged bank deposit (increase) decrease | -102.30%-23.9M | 505.56%1.16B | 279.81%1.04B | ---286M | ---578.4M | ---- | ---- | ---- | ---- | ---- |
Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -376.91%-3.51B |
Net cash from financing operations | 5.65%-1.62B | 3.14%-3.33B | -10.03%-1.72B | 23.45%-3.44B | 35.94%-1.56B | 46.48%-4.49B | 16.96%-2.44B | -3,145.07%-8.4B | 4.03%-2.93B | 115.52%275.8M |
Effect of rate | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---53.4M |
Net Cash | 11.73%883.6M | -166.37%-401.4M | 1,140.53%790.8M | 15.46%604.8M | 52.74%-76M | 132.84%523.8M | 71.19%-160.8M | -165.73%-1.6B | 49.33%-558.1M | 527.24%2.43B |
Begining period cash | -17.03%1.96B | 34.51%2.36B | 34.51%2.36B | 42.63%1.75B | 42.63%1.75B | -56.49%1.23B | -56.49%1.23B | 526.84%2.82B | 526.84%2.82B | 608.33%450.5M |
Cash at the end | -9.80%2.84B | -17.03%1.96B | 87.77%3.15B | 34.51%2.36B | 56.99%1.68B | 42.63%1.75B | -52.86%1.07B | -56.49%1.23B | 448.05%2.27B | 526.84%2.82B |
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 | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers | -- | PricewaterhouseCoopers |
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.