(Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | (FY)Aug 31, 2022 | (Q4)Aug 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -52.81%22.26M | -93.25%47.17M | ||||||||
Net income from continuing operations | ---- | ---- | ---- | 45.02%-386.82M | ---- | ---- | ---- | ---- | -324.32%-703.54M | ---- |
Operating gains losses | ---- | ---- | ---- | 70.62%-12.77M | ---- | ---- | ---- | ---- | -116.54%-43.46M | ---- |
Depreciation and amortization | ---- | ---- | ---- | -27.61%83.92M | ---- | ---- | ---- | ---- | -47.72%115.93M | ---- |
Deferred tax | ---- | ---- | ---- | 422.38%108.11M | ---- | ---- | ---- | ---- | 24.37%-33.54M | ---- |
Other non cash items | ---- | ---- | ---- | -38.25%83.5M | ---- | ---- | ---- | ---- | -49.37%135.22M | ---- |
Change In working capital | ---- | ---- | ---- | -363.64%-91.12M | ---- | ---- | ---- | ---- | -28.28%34.56M | ---- |
-Change in receivables | ---- | ---- | ---- | 115.67%3.41M | ---- | ---- | ---- | ---- | 44.65%-21.73M | ---- |
-Change in inventory | ---- | ---- | ---- | 94.08%1.38M | ---- | ---- | ---- | ---- | 125.95%710K | ---- |
-Change in payables and accrued expense | ---- | ---- | ---- | -108.64%-17.13M | ---- | ---- | ---- | ---- | -9.43%198.33M | ---- |
-Change in other current liabilities | ---- | ---- | ---- | 18.28%-102.54M | ---- | ---- | ---- | ---- | 53.69%-125.47M | ---- |
-Change in other working capital | ---- | ---- | ---- | 237.62%23.77M | ---- | ---- | ---- | ---- | -112.15%-17.27M | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 1,274.05%96.25M | -199.53%-49.97M | 11.20%-23.68M | -52.81%22.26M | -93.80%6.92M | -102.55%-8.2M | --50.2M | ---26.67M | -93.25%47.17M | -86.74%111.73M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 93.67%-52.95M | 72.82%-836.77M | ||||||||
Net PPE purchase and sale | ---- | ---- | ---- | 38.95%-52.93M | ---- | ---- | ---- | ---- | 44.60%-86.7M | ---- |
Net business purchase and sale | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- | --0 | ---- |
Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -10,825.08%-805.51M | ---- |
Net other investing changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.43M | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 151.04%10.71M | 229.83%36.73M | -208.25%-17.69M | 93.67%-52.95M | -105.47%-20M | -1.16%-20.99M | ---28.29M | --16.34M | 72.82%-836.77M | 165.42%365.63M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -394.72%-298.79M | 122.70%101.38M | ||||||||
Net issuance payments of debt | ---- | ---- | ---- | 93.13%-171.93M | ---- | ---- | ---- | ---- | -856.28%-2.5B | ---- |
Net common stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 62.46%-9.25M | ---- |
Cash dividends paid | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
Net other financing activities | ---- | ---- | ---- | -104.86%-126.87M | ---- | ---- | ---- | ---- | 3,951.06%2.61B | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -72.88%-71.32M | 74.78%-11.05M | 64.62%-1.89M | -394.72%-298.79M | 79.19%-208.4M | 91.39%-41.26M | ---43.81M | ---5.33M | 122.70%101.38M | -113.66%-1B |
Net cash flow | ||||||||||
Beginning cash position | -39.99%496.86M | -39.04%521.55M | -33.87%567.24M | -43.39%857.78M | -44.20%765.39M | -44.53%827.96M | --855.52M | --857.78M | -65.75%1.52B | -17.77%1.37B |
Current changes in cash | 150.59%35.64M | -10.89%-24.28M | -176.12%-43.25M | 52.12%-329.48M | 57.74%-221.48M | 60.59%-70.44M | ---21.9M | ---15.66M | 75.65%-688.21M | -183.60%-524.07M |
Effect of exchange rate changes | -39.79%4.74M | 92.79%-408K | -118.17%-2.44M | 26.27%38.93M | 127.28%23.32M | -86.35%7.87M | ---5.66M | --13.4M | 137.60%30.83M | -67.80%10.26M |
End cash Position | -29.81%537.24M | -39.99%496.86M | -39.04%521.55M | -33.87%567.24M | -33.87%567.24M | -44.20%765.39M | --827.96M | --855.52M | -43.39%857.78M | -43.39%857.78M |
Free cash flow | 1,274.05%96.25M | -199.53%-49.97M | 11.20%-23.68M | -34.48%-57.11M | -428.06%-72.45M | -102.55%-8.2M | --50.2M | ---26.67M | -107.86%-42.47M | -96.77%22.09M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data