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06169 YUHUA EDU
- 0.370
- 0.0000.00%
Not Open Dec 13 16:08 CST
1.33BMarket Cap1.64P/E (TTM)
0.000High0.000Low0Volume0.000Open0.370Pre Close0.00Turnover0.00%Turnover Ratio1.08P/E (Static)3.61BShares0.93052wk High0.17P/B1.33BFloat Cap0.37052wk Low--Dividend TTM3.61BShs Float8.417Historical High--Dividend LFY0.00%Amplitude0.370Historical Low--Avg Price2000Lot Size--Div YieldTTM--Div Yield LFY
YUHUA EDU Key Stats
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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 | (Q6)Feb 29, 2020 | (FY)Aug 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 1.09%1.14B | ---- | -34.09%1.13B | ---- | 1,072.63%1.71B | ---- | -73.09%145.72M | ---- | -8.52%541.52M |
| Profit adjustment | ||||||||||
| Impairment and provisions: | ---- | 116.38%6.71M | ---- | 30.61%3.1M | ---- | -66.98%2.38M | ---- | 954.55%7.19M | ---- | -57.82%682K |
| -Impairment of trade receivables (reversal) | ---- | 116.38%6.71M | ---- | 30.61%3.1M | ---- | -66.98%2.38M | ---- | 954.55%7.19M | ---- | -41.21%682K |
| Revaluation surplus: | ---- | -155.77%-40.96M | ---- | 115.97%73.44M | ---- | -192.03%-459.81M | ---- | 99.67%499.61M | ---- | --250.22M |
| -Other fair value changes | ---- | -155.77%-40.96M | ---- | 115.97%73.44M | ---- | -192.03%-459.81M | ---- | 99.67%499.61M | ---- | --250.22M |
| Asset sale loss (gain): | ---- | 240.77%13.87M | ---- | -246.09%-9.85M | ---- | 131.00%6.74M | ---- | 113.05%2.92M | ---- | -272.37%-22.37M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 130.42%1.1M | ---- | ---3.6M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 269.73%17.02M | ---- | -35.76%4.6M | ---- | 241.31%7.16M | ---- | -32.16%2.1M | ---- | 442.81%3.09M |
| -Loss (gain) from selling other assets | ---- | 78.22%-3.15M | ---- | -3,333.02%-14.45M | ---- | -53.09%-421K | ---- | 98.74%-275K | ---- | -232.40%-21.86M |
| Depreciation and amortization: | ---- | 48.25%344.37M | ---- | 0.94%232.3M | ---- | 1.31%230.14M | ---- | 33.30%227.16M | ---- | 39.17%170.41M |
| -Amortization of intangible assets | ---- | 75.18%19.35M | ---- | -24.09%11.05M | ---- | -35.68%14.55M | ---- | 13.68%22.63M | ---- | 745.86%19.9M |
| -Other depreciation and amortization | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 38.47%24.71M |
| Financial expense | ---- | -153.27%-10.92M | ---- | -60.45%20.51M | ---- | -30.00%51.84M | ---- | 192.35%74.06M | ---- | 301.13%25.33M |
| Special items | ---- | -543.65%-140.03M | ---- | 19.39%31.56M | ---- | -91.44%26.44M | ---- | 669.61%308.77M | ---- | 6.27%40.12M |
| Operating profit before the change of operating capital | ---- | -11.22%1.31B | ---- | -5.69%1.48B | ---- | 23.79%1.57B | ---- | 25.80%1.27B | ---- | 36.83%1.01B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | -490.49%-106.98M | ---- | 152.54%27.4M | ---- | -932.94%-52.14M | ---- | -104.14%-5.05M | ---- | 1,644.15%121.79M |
| Accounts payable increase (decrease) | ---- | -168.33%-38.19M | ---- | 333.24%55.89M | ---- | 63.82%-23.96M | ---- | 3.92%-66.23M | ---- | -64.96%-68.93M |
| Special items for working capital changes | ---- | -215.68%-745.67M | ---- | 86.77%644.6M | ---- | 221.24%345.13M | ---- | -216.61%-284.68M | ---- | 196.19%244.12M |
| Cash from business operations | 243.72%1.1B | -80.92%420.76M | -67.87%320.9M | 20.14%2.21B | -5.54%998.89M | 101.82%1.84B | 89.98%1.06B | -30.20%909.47M | 72.31%556.61M | 69.66%1.3B |
| Other taxs | ---- | ---6.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -46.62%13.44M | 30.44%44.36M | 52.76%25.18M | 131.59%34.01M | --16.48M | 208.88%14.68M | ---- | --4.75M | ---- | ---- |
| Interest paid - operating | -26.30%-24.45M | 29.58%-39.44M | 26.61%-19.36M | 3.95%-56M | -105.05%-26.38M | 43.00%-58.31M | 79.08%-12.86M | -91.94%-102.3M | -495.88%-61.5M | -334.73%-53.29M |
| Special items of business | ---- | ---- | ---- | ---- | ---- | 18.31%208.15M | --83.35M | --175.94M | ---- | ---- |
| Net cash from operations | 234.22%1.09B | -80.81%418.87M | -66.96%326.72M | 9.16%2.18B | -12.32%988.99M | 102.46%2B | 127.82%1.13B | -20.94%987.87M | 58.33%495.11M | 66.66%1.25B |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | ---- | -76.64%530K | 94.21%771K | 1.75%2.27M | -16.24%397K | -92.58%2.23M | -93.33%474K | -48.61%30.04M | 57.46%7.11M | 180.82%58.46M |
| Restricted cash (increase) decrease | -99.93%8K | -92.07%11.02M | 122.32%11.05M | 3,509.95%138.95M | ---49.48M | -97.20%3.85M | ---- | 1,442.69%137.34M | ---- | 96.25%-10.23M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | --100M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 242.51%333.13M | 144.44%329.36M | -76.64%97.26M |
| Sale of fixed assets | -99.10%232K | 2,680.94%17.66M | 3,961.13%25.91M | -40.65%635K | -30.50%638K | -53.48%1.07M | -41.49%918K | 29.00%2.3M | 60.27%1.57M | 288.45%1.78M |
| Purchase of fixed assets | -186.06%-1.8B | -619.22%-2.26B | -324.07%-630.25M | -32.78%-313.57M | 1.44%-148.62M | 22.19%-236.15M | -19.84%-150.79M | -68.66%-303.51M | -120.56%-125.83M | -209.44%-179.95M |
| Selling intangible assets | -99.69%1K | ---- | 2,073.33%326K | 168,388.89%15.16M | 114.29%15K | -79.55%9K | 133.33%7K | --44K | --3K | ---- |
| Purchase of intangible assets | 15.76%-49.65M | 29.55%-97.03M | -1,540.52%-58.94M | -6,378.55%-137.73M | -93.38%-3.59M | 41.12%-2.13M | 41.18%-1.86M | -41.77%-3.61M | -784.87%-3.16M | -53.34%-2.55M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | -75.32%533K | --533K | 273.22%2.16M | ---- | ---1.25M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | 30.88%-134.71M | ---- | 87.56%-194.9M | 49.40%-69.61M | -128.52%-1.57B |
| Recovery of cash from investments | ---- | --603.15M | --200M | ---- | ---- | -74.57%101.81M | -87.23%51.13M | -91.79%400.35M | -85.45%400.22M | 371.80%4.88B |
| Cash on investment | 93.85%-36.9M | ---600M | -350.11%-600M | ---- | ---133.3M | 93.00%-50.67M | ---- | 85.15%-723.81M | 82.50%-578.93M | -421.32%-4.88B |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | -1,723.03%-633.81M | ---106.84M | 72.05%-34.77M | ---- | -55.38%-124.37M |
| Net cash from investment operations | -79.73%-1.89B | -688.32%-2.32B | -214.77%-1.05B | 65.30%-294.29M | -61.77%-333.94M | -138.72%-847.97M | -425.66%-206.43M | 79.44%-355.22M | 97.57%-39.27M | -207.31%-1.73B |
| Net cash before financing | -10.05%-797.24M | -200.64%-1.9B | -210.59%-724.42M | 63.97%1.89B | -28.92%655.06M | 82.10%1.15B | 102.16%921.52M | 232.28%632.65M | 135.04%455.84M | -355.06%-478.28M |
| Cash flow from financing activities | ||||||||||
| New borrowing | --400M | 391.34%1.03B | ---- | -52.50%209M | -97.95%9M | -59.63%440M | 18.95%440M | 28.69%1.09B | -6.55%369.89M | 111.75%846.98M |
| Refund | -279.08%-606.9M | 49.85%-210.2M | -0.01%-160.1M | 30.38%-419.15M | 73.41%-160.08M | 62.73%-602.07M | 62.58%-601.96M | -262.60%-1.62B | -224.52%-1.61B | -1,172.97%-445.54M |
| Issuing shares | ---- | ---- | ---- | --752.74M | --752.74M | ---- | ---- | ---- | ---- | ---- |
| Issuance of bonds | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 131.39%1.88B | 131.39%1.88B | --810.94M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | -39.35%-648.12M | -26.61%-277.33M | -27.74%-465.09M | ---219.04M | -52.32%-364.08M |
| Issuance expenses and redemption of securities expenses | ---- | ---822.27M | ---822.27M | ---- | ---- | ---- | ---- | ---1.41B | -9,629.88%-1.41B | ---- |
| Other items of the financing business | ---- | ---- | ---- | 112.54%106.82M | 112.55%106.82M | -2,250.67%-851.6M | -24,472.75%-851.2M | -121.60%-36.23M | -102.07%-3.46M | 219.89%167.7M |
| Net cash from financing operations | 78.32%-213.84M | -102.35%-15.17M | -240.10%-986.35M | 138.65%644.31M | 154.35%704.04M | -195.52%-1.67B | -30.53%-1.3B | -155.67%-564.14M | -215.30%-992.47M | 32.71%1.01B |
| Effect of rate | -210.81%-2.05M | -10.18%46.38M | 111.10%1.85M | 1,323.80%51.63M | 20.00%-16.67M | 77.84%-4.22M | -81.93%-20.84M | -663.92%-19.04M | -290.85%-11.45M | -499.04%-2.49M |
| Net Cash | 40.90%-1.01B | -175.64%-1.92B | -225.88%-1.71B | 591.81%2.53B | 463.48%1.36B | -851.80%-515.09M | 30.32%-373.91M | -87.19%68.52M | -21.94%-536.63M | -43.74%535.03M |
| Begining period cash | -44.09%2.37B | 156.10%4.24B | 156.10%4.24B | -23.87%1.66B | -23.87%1.66B | 2.33%2.18B | 2.33%2.18B | 33.43%2.13B | 33.43%2.13B | 147.96%1.59B |
| Cash at the end | -46.37%1.36B | -44.09%2.37B | -15.56%2.53B | 156.10%4.24B | 68.40%3B | -23.87%1.66B | 12.86%1.78B | 2.33%2.18B | 37.16%1.58B | 33.43%2.13B |
| 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.
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