Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
MAPLELEAF EDU (01317)
- 0.199
- -0.005-2.45%
Trading May 21 13:34 CST
575.38MMarket Cap1.64P/E (TTM)
0.204High0.199Low728.00KVolume0.204Open0.204Prev Close146.60KTurnover0.03%Turnover Ratio1.70P/E (Static)2.89BShares0.55052wk High0.26P/B575.38MFloat Cap0.19952wk Low--Dividend TTM2.89BShs Float7.476Historical High--Dividend LFY2.45%Range %0.177Historical Low0.201Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
MAPLELEAF EDU (01317) Cash Flow
All
YOY
| (Q6)Feb 28, 2026 | (FY)Aug 31, 2025 | (Q6)Feb 28, 2025 | (FY)Aug 31, 2024 | (Q6)Feb 29, 2024 | (FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 430.01%427.26M | ---- | 53.64%80.61M | ---- | -37.64%52.47M | ---- | 113.44%84.14M | ---- | -1,197.98%-625.82M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | 16.34%-8M | ---- | -25.70%-9.57M | ---- | 76.95%-7.61M | ---- | 21.72%-33.02M | ---- | -97.52%-42.18M |
| Interest expense - adjustment | ---- | -51.09%104.21M | ---- | -3.47%213.06M | ---- | 7.04%220.71M | ---- | 77.34%206.19M | ---- | 829.20%116.27M |
| Dividend (income)- adjustment | ---- | 0.47%-633K | ---- | -5.12%-636K | ---- | -4.67%-605K | ---- | -6.84%-578K | ---- | -5.87%-541K |
| Impairment and provisions: | ---- | -22.16%7.46M | ---- | --9.59M | ---- | ---- | ---- | ---- | ---- | 10,690.22%791.89M |
| -Impairment of property, plant and equipment (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,329.21%545.23M |
| -Impairment of goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --199.22M |
| -Other impairments and provisions | ---- | -22.16%7.46M | ---- | --9.59M | ---- | ---- | ---- | ---- | ---- | --47.45M |
| Revaluation surplus: | ---- | -111.48%-3M | ---- | -53.96%26.15M | ---- | 214.55%56.79M | ---- | 8.65%-49.58M | ---- | -570.55%-54.27M |
| -Other fair value changes | ---- | -111.48%-3M | ---- | -53.96%26.15M | ---- | 214.55%56.79M | ---- | 8.65%-49.58M | ---- | -570.55%-54.27M |
| Asset sale loss (gain): | ---- | -453.77%-4.26M | ---- | 89.50%-770K | ---- | 91.93%-7.33M | ---- | -5,268.05%-90.91M | ---- | --1.76M |
| -Loss (gain) from sale of subsidiary company | ---- | ---3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | -25.19%-964K | ---- | 89.50%-770K | ---- | 54.83%-7.33M | ---- | -1,022.80%-16.23M | ---- | --1.76M |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---74.67M | ---- | ---- |
| Depreciation and amortization: | ---- | -9.33%158.63M | ---- | -12.04%174.96M | ---- | 4.00%198.9M | ---- | 18.89%191.25M | ---- | 298.37%160.87M |
| -Depreciation | ---- | -4.09%109.87M | ---- | 6.65%114.55M | ---- | 27.21%107.41M | ---- | 5.73%84.43M | ---- | 204.57%79.85M |
| -Amortization of intangible assets | ---- | -26.17%35.78M | ---- | -36.13%48.46M | ---- | -11.23%75.87M | ---- | 30.76%85.47M | ---- | 1,557.77%65.37M |
| -Other depreciation and amortization | ---- | -95.59%22K | ---- | 256.43%499K | ---- | -46.15%140K | ---- | -47.69%260K | ---- | -14.01%497K |
| Exchange Loss (gain) | ---- | 132.61%4.77M | ---- | 86.12%-14.62M | ---- | -342.41%-105.37M | ---- | -5,392.89%-23.82M | ---- | 130.08%450K |
| Special items | ---- | -33,611.69%-212.13M | ---- | 203.43%633K | ---- | -101.70%-612K | ---- | 463.54%36.11M | ---- | -60.39%6.41M |
| Operating profit before the change of operating capital | ---- | -1.07%474.3M | ---- | 17.69%479.41M | ---- | 27.38%407.34M | ---- | -9.88%319.79M | ---- | 248.05%354.84M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 751.37%3.82M | ---- | -129.04%-586K | ---- | -31.08%2.02M | ---- | 84.04%2.93M | ---- | 159.63%1.59M |
| Accounts receivable (increase)decrease | ---- | 1,176.82%33.11M | ---- | --2.59M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | ---- | -98.73%-37.41M | ---- | 85.80%-18.82M | ---- | -169.19%-132.52M | ---- | 4,713.75%191.54M | ---- | -99.64%3.98M |
| prepayments (increase)decrease | ---- | -164.14%-17.62M | ---- | 39.02%27.48M | ---- | 260.44%19.76M | ---- | -432.29%-12.32M | ---- | -86.14%3.71M |
| Special items for working capital changes | ---- | -35.97%-42.69M | ---- | -361.43%-31.4M | ---- | -73.56%12.01M | ---- | 332.16%45.42M | ---- | 62.26%-19.56M |
| Cash from business operations | ---- | -9.85%413.5M | ---- | 48.63%458.67M | ---- | -43.62%308.61M | ---- | 58.86%547.36M | ---- | -70.65%344.56M |
| Other taxs | ---- | -40.91%-78.18M | ---- | 18.45%-55.49M | ---- | 5.80%-68.04M | ---- | -27.19%-72.23M | ---- | -71.15%-56.79M |
| Interest received - operating | ---- | ---- | ---- | ---- | ---- | -76.95%7.61M | ---- | -13.14%33.02M | ---- | 220.94%38.01M |
| Special items of business | -33.54%106.34M | ---- | -32.30%160.01M | ---- | 530.93%236.37M | ---- | -120.08%-54.85M | ---- | 214.57%273.17M | 189.90%473.62M |
| Net cash from operations | -33.54%106.34M | -16.83%335.32M | -32.30%160.01M | 62.46%403.19M | 530.93%236.37M | -51.16%248.17M | -120.08%-54.85M | -36.43%508.15M | 214.57%273.17M | 27.74%799.4M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -36.36%2.77M | -18.06%7.84M | -6.96%4.36M | --9.57M | 14.94%4.69M | ---- | -79.84%4.08M | ---- | --20.22M | ---- |
| Dividend received - investment | -3.64%291K | -0.47%633K | --302K | 5.12%636K | ---- | 4.67%605K | ---- | 6.84%578K | ---- | 5.87%541K |
| Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,087.73%1.55B | ---- | 2,481.92%48.57M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---219.59M | ---- | ---- | ---- | ---- |
| Decrease in deposits (increase) | -94.28%3.84M | 117.41%17.32M | --67.12M | ---99.44M | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | -98.61%12K | 7.57%1.89M | -69.63%865K | -90.67%1.76M | -84.22%2.85M | -9.85%18.82M | 1,265.13%18.05M | 114.81%20.88M | -87.42%1.32M | 20,576.60%9.72M |
| Purchase of fixed assets | 70.36%-5.1M | 77.81%-5.15M | -128.11%-17.22M | 80.50%-23.23M | 92.10%-7.55M | 66.19%-119.12M | 36.57%-95.51M | -187.34%-352.3M | -5.86%-150.58M | 31.84%-122.61M |
| Sale of subsidiaries | ---- | --3.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | --80.8M | ---- | ---- | ---- | ---- | ---- | --24.34M | ---- | ---- |
| Recovery of cash from investments | ---- | -32.13%40.33M | --40.3M | 148.46%59.43M | ---- | -93.45%23.92M | ---- | 8,586.66%365.19M | ---- | -99.82%4.2M |
| Cash on investment | ---- | ---- | ---- | ---99.95M | ---12.49M | ---- | ---- | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---219.59M | ---- | ---- | 68.21%-1.14B |
| Net cash from investment operations | -98.11%1.81M | 197.17%146.95M | 865.62%95.73M | 48.80%-151.23M | 95.73%-12.5M | -118.38%-295.37M | -127.04%-292.98M | 234.22%1.61B | -147.06%-129.05M | 67.50%-1.2B |
| Net cash before financing | -57.71%108.15M | 91.41%482.27M | 14.24%255.74M | 633.81%251.96M | 164.36%223.87M | -102.23%-47.2M | -341.34%-347.83M | 631.74%2.11B | 149.59%144.13M | 86.99%-397.74M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | ---- | ---- | 203.12%3.15B | 68.94%1.59B | --1.04B | --940.47M | ---- | ---- | ---- |
| Refund | -1,504.72%-148.52M | 99.25%-20.59M | 99.12%-9.26M | -261.89%-2.74B | -52.74%-1.05B | 59.92%-758.09M | -291.69%-687.86M | -120.31%-1.89B | 78.27%-175.61M | -26,245.57%-858.6M |
| Interest paid - financing | -8.06%-56.14M | 49.77%-76.73M | 64.56%-51.96M | -16.32%-152.75M | -215.57%-146.6M | 13.91%-131.32M | 25.27%-46.46M | -95.16%-152.55M | -57.25%-62.17M | -666.77%-78.17M |
| Issuance expenses and redemption of securities expenses | -88.33%-20.73M | 95.16%-25.76M | 97.93%-11.01M | -51.75%-532.77M | -51.75%-532.77M | ---351.08M | ---351.08M | ---- | ---- | ---8.14M |
| Pledged bank deposit (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100M | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -22.56%-19.98M |
| Net cash from financing operations | -207.67%-227M | 55.33%-127.45M | 49.49%-73.78M | -33.07%-285.33M | 2.77%-146.06M | 89.56%-214.42M | -5.57%-150.22M | -1,158.43%-2.05B | -174.78%-142.3M | -110.09%-163.19M |
| Effect of rate | 57.58%-2.09M | -132.27%-968K | 19.33%-4.92M | 118.50%3M | -458.13%-6.1M | -420.68%-16.22M | 124.47%1.7M | 148.19%5.06M | -384.90%-6.96M | -3.75%-10.5M |
| Net Cash | -165.32%-118.85M | 1,163.37%354.82M | 133.85%181.96M | 87.25%-33.37M | 115.62%77.81M | -526.49%-261.62M | -27,375.79%-498.06M | 110.94%61.34M | 100.53%1.83M | 61.08%-560.93M |
| Begining period cash | 71.10%851.53M | -5.75%497.67M | -5.75%497.67M | -34.48%528.04M | -34.48%528.04M | 8.98%805.88M | 8.98%805.88M | -43.59%739.48M | -8.21%739.48M | -52.54%1.31B |
| Cash at the end | 8.28%730.59M | 71.10%851.53M | 12.50%674.71M | -5.75%497.67M | 93.77%599.75M | -34.48%528.04M | -57.85%309.52M | 8.98%805.88M | 57.71%734.34M | -43.59%739.48M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Dahua Ma Shiyun Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. | -- | Zhonghui Anda Certified Public Accountants Co., Ltd. |
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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"