Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
LEADER EDU (01449)
- 0.260
- -0.005-1.89%
Market Closed May 4 10:35 CST
173.33MMarket Cap-1.97P/E (TTM)
0.265High0.255Low136.00KVolume0.265Open0.265Prev Close35.54KTurnover0.02%Turnover RatioLossP/E (Static)666.67MShares0.29052wk High0.18P/B173.33MFloat Cap0.23152wk Low--Dividend TTM666.67MShs Float1.885Historical High--Dividend LFY3.77%Range %0.120Historical Low0.261Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
LEADER EDU (01449) Cash Flow
All
YOY
| (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 | (Q6)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -80.80%3.85M | -15.22%24.22M | -65.15%20.07M | -30.44%28.57M | 2.79%57.59M | 12.96%41.07M | 7.71%56.03M | 19.08%36.35M | 11.47%52.01M | -8.41%30.53M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 32.21%-905K | -47.33%-663K | -409.54%-1.34M | -248.84%-450K | -296.97%-262K | -437.50%-129K | 70.80%-66K | 78.18%-24K | -18.32%-226K | 21.43%-110K |
| Investment loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---516K | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | -90.91%1K | -60.00%4K | -90.68%11K | --10K | --118K | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---170K | ---- | ---- |
| -Other fair value changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---170K | ---- | ---- |
| Asset sale loss (gain): | ---- | ---- | -474.27%-771K | ---775K | --206K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | -98.06%4K | ---- | --206K | ---- | ---- | ---- | ---- | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---775K | ---775K | ---- | ---- | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | 54.94%94.05M | 2.00%28.2M | 18.47%60.7M | 14.95%27.64M | 22.68%51.24M | 25.68%24.05M | 11.25%41.77M | 30.29%19.14M | 39.32%37.54M | 7.18%14.69M |
| -Amortization of intangible assets | -44.25%970K | -89.44%90K | 28.79%1.74M | 41.29%852K | -22.00%1.35M | 4.51%603K | -8.94%1.73M | -17.57%577K | 66.55%1.9M | 49.57%700K |
| Financial expense | 1.55%63.19M | -3.00%18.96M | 798.12%62.23M | 193.02%19.55M | -0.76%6.93M | 55.71%6.67M | -47.77%6.98M | -36.52%4.29M | 313.97%13.37M | --6.75M |
| Special items | ---2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.3M | ---- |
| Operating profit before the change of operating capital | 11.77%157.49M | -5.13%70.72M | 21.66%140.9M | 4.03%74.55M | 11.16%115.82M | 20.27%71.66M | -0.77%104.19M | 14.89%59.58M | 36.85%105M | 10.39%51.86M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 15.01%-487K | --153K | ---573K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts payable increase (decrease) | 379.88%11.64M | -4.14%25.42M | -79.82%2.43M | 545.42%26.51M | 188.97%12.02M | 114.84%4.11M | 21.03%-13.51M | -22.83%-27.68M | -264.42%-17.1M | -565.62%-22.54M |
| prepayments (increase)decrease | -969.78%-14.42M | 191.60%11.42M | -90.72%1.66M | -225.04%-12.47M | 299.56%17.86M | 2,650.90%9.97M | -152.64%-8.95M | -101.88%-391K | 154.59%17M | 428.64%20.82M |
| Special items for working capital changes | -44.94%19.72M | 22.71%-126.86M | -50.93%35.81M | -92.15%-164.12M | 44.59%72.98M | -35.81%-85.41M | -24.95%50.47M | -5,076.21%-62.89M | 349.20%67.26M | 97.80%-1.22M |
| Cash from business operations | -3.49%173.94M | 74.65%-19.15M | -17.58%180.23M | -23,199.08%-75.53M | 65.40%218.68M | 101.04%327K | -23.20%132.21M | -164.15%-31.38M | 378.79%172.16M | 1,841.62%48.92M |
| Other taxs | ---26.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -32.21%905K | 47.33%663K | 409.54%1.34M | 248.84%450K | 296.97%262K | 437.50%129K | -70.80%66K | -78.18%24K | 18.32%226K | -21.43%110K |
| Net cash from operations | -18.16%148.59M | 75.38%-18.48M | -17.07%181.56M | -16,565.79%-75.08M | 65.52%218.94M | 101.45%456K | -23.27%132.27M | -163.96%-31.36M | 441.28%172.38M | 803.47%49.03M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | ---33.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | --123K | ---- | ---- | ---- | ---- | ---- |
| Purchase of fixed assets | 11.26%-141.94M | 18.00%-27.57M | -21.24%-159.96M | 61.56%-33.62M | -27.15%-131.94M | -3.60%-87.48M | 48.50%-103.77M | 42.11%-84.44M | -30.57%-201.48M | -22.77%-145.86M |
| Purchase of intangible assets | 56.37%-68.86M | -4,025.36%-51.57M | -5,047.75%-157.83M | 42.42%-1.25M | 46.15%-3.07M | -78.68%-2.17M | -287.08%-5.69M | -32.07%-1.22M | 52.36%-1.47M | 62.26%-920K |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---500K | ---- | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | --8.23M | ---- | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | 63.55%-3M | ---- | ---8.23M | ---8.09M | ---- | ---- |
| Other items in the investment business | --12.9M | ---- | ---- | ---- | ---- | ---- | --516K | ---- | ---- | ---- |
| Net cash from investment operations | 27.33%-230.94M | -126.93%-79.14M | -129.64%-317.79M | 61.10%-34.87M | -27.02%-138.38M | 4.37%-89.65M | 46.32%-108.94M | 36.13%-93.75M | -27.94%-202.96M | -19.83%-146.78M |
| Net cash before financing | 39.55%-82.36M | 11.22%-97.62M | -269.11%-136.23M | -23.28%-109.96M | 245.28%80.55M | 28.71%-89.19M | 176.31%23.33M | -27.99%-125.11M | 75.89%-30.57M | 24.49%-97.75M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 66.24%552.97M | 11.87%138.94M | 34.98%332.64M | -29.28%124.2M | -40.66%246.43M | 202.95%175.62M | 987.17%415.3M | 189.85%57.97M | -68.36%38.2M | 179.72%20M |
| Refund | -5.91%-250.56M | -50.77%-245.8M | 13.75%-236.59M | -34.28%-163.03M | 38.34%-274.31M | -50.66%-121.41M | -463.17%-444.85M | -79.12%-80.58M | 62.94%-78.99M | 27.57%-44.99M |
| Interest paid - financing | -14.62%-65.64M | -6.43%-27.03M | -48.22%-57.27M | -52.91%-25.4M | 4.05%-38.64M | 33.06%-16.61M | -33.94%-40.27M | -83.60%-24.81M | -1.16%-30.07M | -1.44%-13.51M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---63.96M | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -228.70%-223.13M | -71.91%65.65M | 163.65%173.37M | 5,838.80%233.68M | 612.29%65.76M | -120.93%-4.07M | -117.90%-12.84M | -61.93%19.46M | -53.86%71.71M | -41.68%51.11M |
| Adjustment item of financing business | ---- | ---1.89M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -94.02%12.63M | -141.39%-70.13M | 422.21%211.21M | 405.33%169.46M | 20.69%-65.55M | 219.90%33.53M | -9,823.53%-82.65M | -321.87%-27.97M | -99.74%850K | -34.84%12.61M |
| Effect of rate | 137.96%123K | -88.89%491K | -112.07%-324K | 31.11%4.42M | -68.31%2.69M | 794.43%3.37M | 317.37%8.47M | 105.80%377K | -47.15%-3.9M | ---6.5M |
| Net Cash | -192.98%-69.72M | -381.94%-167.75M | 399.77%74.99M | 206.90%59.5M | 125.29%15M | 63.64%-55.66M | -99.58%-59.32M | -79.79%-153.07M | -114.94%-29.72M | 22.68%-85.14M |
| Begining period cash | 27.57%345.44M | 27.57%345.44M | 6.99%270.78M | 6.99%270.78M | -16.73%253.09M | -16.73%253.09M | -9.96%303.93M | -9.96%303.93M | 139.00%337.55M | 139.00%337.55M |
| Cash at the end | -20.15%275.84M | -46.76%178.18M | 27.57%345.44M | 66.68%334.7M | 6.99%270.78M | 32.77%200.8M | -16.73%253.09M | -38.50%151.24M | -9.96%303.93M | 690.11%245.92M |
| Cash balance analysis | ||||||||||
| Cash and bank balance | -20.15%275.84M | ---- | 27.57%345.44M | ---- | --270.78M | ---- | ---- | ---- | -9.96%303.93M | ---- |
| 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 | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
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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