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01593 CHEN LIN EDU

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  • 1.500
  • 0.0000.00%
Market Closed Apr 26 16:08 CST
1.50BMarket Cap-750000P/E (TTM)

CHEN LIN EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2023
(Q6)Feb 28, 2023
(FY)Aug 31, 2022
(Q6)Feb 28, 2022
(FY)Aug 31, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax
209.86%33.26M
----
-80.83%-30.27M
----
-121.23%-16.74M
----
-18.99%78.87M
----
5.54%97.36M
----
Profit adjustment
Impairment and provisions:
-93.32%394K
--0
-43.20%5.9M
--0
33.86%10.38M
--0
10.50%7.75M
--0
95.38%7.02M
--0
-Other impairments and provisions
-93.32%394K
----
-43.20%5.9M
----
33.86%10.38M
----
10.50%7.75M
----
95.38%7.02M
----
Revaluation surplus:
-100.01%-4K
--0
2,802.92%42.52M
--0
-338.69%-1.57M
--0
--659K
--0
--0
--0
-Other fair value changes
-100.01%-4K
----
2,802.92%42.52M
----
-338.69%-1.57M
----
--659K
----
----
----
Asset sale loss (gain):
--0
--0
--0
--0
-102.22%-58K
--0
158.60%2.62M
--0
341.92%1.01M
--0
-Loss (gain) on sale of property, machinery and equipment
----
----
----
----
-99.31%18K
----
158.60%2.62M
----
341.92%1.01M
----
-Loss (gain) from selling other assets
----
----
----
----
---76K
----
----
----
----
----
Depreciation and amortization:
7.26%106.67M
--0
120.21%99.45M
--0
54.20%45.16M
--0
15.98%29.29M
--0
16.63%25.25M
--0
-Depreciation
26.90%104.71M
----
118.57%82.51M
----
9.23%37.75M
----
14.68%34.56M
----
29.59%30.13M
----
-Amortization of intangible assets
-57.85%8.39M
----
116.39%19.89M
----
6,466.43%9.19M
----
12.90%140K
----
-30.34%124K
----
-Other depreciation and amortization
-117.49%-6.42M
----
-65.69%-2.95M
----
67.09%-1.78M
----
-8.09%-5.41M
----
-181.39%-5.01M
----
Financial expense
53.12%77.65M
----
32.97%50.71M
----
62.54%38.14M
----
1.40%23.46M
----
-3.78%23.14M
----
Exchange Loss (gain)
-101.25%-5K
----
139.45%400K
----
-137.64%-1.01M
----
--2.69M
----
----
----
Special items
-84.41%613K
----
-35.75%3.93M
----
-78.09%6.12M
----
88.69%27.92M
----
--14.8M
----
Operating profit before the change of operating capital
26.61%218.58M
--0
114.70%172.64M
--0
-53.59%80.41M
--0
2.78%173.26M
--0
18.91%168.58M
--0
Change of operating capital
Accounts receivable (increase)decrease
7.78%-21.97M
----
15.93%-23.82M
----
67.27%-28.33M
----
-161.06%-86.56M
----
-2,530.87%-33.16M
----
Accounts payable increase (decrease)
-123.12%-11.55M
----
361.09%49.96M
----
629.00%10.83M
----
-107.91%-2.05M
----
567.83%25.91M
----
Cash  from business operations
-6.90%185.06M
-121.59%-35.93M
847.88%198.77M
269.68%166.44M
-121.09%-26.58M
-287.12%-98.09M
-31.43%126.03M
-21.01%-25.34M
15.67%183.8M
-397.46%-20.94M
Other taxs
----
----
----
----
99.86%-1K
----
-32.84%-712K
-34.34%-712K
---536K
---530K
Special items of business
-85.87%38.92M
----
407.69%275.35M
----
-316.30%-89.49M
----
84.05%41.37M
----
89.04%22.48M
----
Net cash from operations
-52.76%223.98M
-121.59%-35.93M
1,883.83%474.12M
269.68%166.44M
-121.21%-26.58M
-276.54%-98.09M
-31.62%125.32M
-21.34%-26.05M
15.34%183.27M
-410.05%-21.47M
Cash flow from investment activities
Interest received - investment
----
----
----
----
----
----
----
346.49%509K
59.81%171K
--114K
Loan receivable (increase) decrease
----
----
----
---32.87M
----
----
----
----
-99.82%100K
-100.37%-200K
Decrease in deposits (increase)
----
----
----
----
264.52%51M
----
---31M
----
----
----
Sale of fixed assets
----
----
----
----
-94.26%12K
----
-25.09%209K
-52.90%130K
-47.85%279K
9,100.00%276K
Purchase of fixed assets
-37.51%-747.31M
-0.79%-283.99M
-295.01%-543.45M
-295.33%-281.76M
29.03%-137.58M
-18.67%-71.27M
-37.70%-193.85M
-241.26%-60.06M
-51.19%-140.77M
-25.90%-17.6M
Purchase of intangible assets
44.48%-28.39M
----
---51.13M
---51.13M
----
----
-5.44%-155K
----
---147K
----
Acquisition of subsidiaries
----
----
90.21%-27.52M
88.02%-27.45M
-222.62%-281.14M
---229.18M
---87.14M
----
----
----
Recovery of cash from investments
----
----
----
----
335.57%4.21M
2,348.84%4.21M
--967K
--172K
----
----
Cash on investment
----
----
----
----
----
-12.54%-54.93M
---185.96M
---48.81M
----
----
Other items in the investment business
-67.00%18.49M
-77.60%12.34M
2,849.21%56.04M
2,800.21%55.1M
-69.21%1.9M
--1.9M
15.98%6.17M
----
-25.70%5.32M
----
Net cash from investment operations
-33.77%-757.21M
19.66%-271.64M
-56.55%-566.07M
3.20%-338.1M
26.32%-361.6M
-223.24%-349.28M
-263.39%-490.76M
-520.69%-108.06M
-367.64%-135.05M
-143.47%-17.41M
Net cash before financing
-479.96%-533.23M
-79.18%-307.58M
76.31%-91.94M
61.63%-171.66M
-6.22%-388.17M
-233.59%-447.37M
-857.91%-365.44M
-244.95%-134.11M
-62.92%48.22M
-208.47%-38.88M
Cash flow from financing activities
New borrowing
204.04%1.12B
102.52%354.75M
-35.47%367.36M
-65.88%175.17M
-6.17%569.3M
11,088.43%513.33M
633.91%606.74M
-84.79%4.59M
-42.32%82.67M
927.88%30.16M
Refund
-67.54%-385.42M
41.45%-101.05M
-21.46%-230.04M
2.99%-172.58M
41.17%-189.4M
-2,151.97%-177.91M
-384.00%-321.92M
-91.75%-7.9M
70.30%-66.51M
90.85%-4.12M
Issuing shares
----
----
----
----
----
----
-73.79%97.87M
--100.41M
--373.43M
----
Interest paid - financing
-123.72%-113M
-0.16%-23.81M
-102.81%-50.51M
-6.22%-23.77M
-12.19%-24.91M
-141.39%-22.38M
-0.53%-22.2M
7.19%-9.27M
25.73%-22.08M
41.18%-9.99M
Dividends paid - financing
----
----
----
----
0.84%-18.64M
----
---18.8M
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
----
-121.65%-2.82M
Other items of the financing business
113.50%3.13M
-3,802.01%-79.72M
-341.39%-23.2M
-106.59%-2.04M
127.99%9.61M
681.59%31M
10.83%-34.34M
---5.33M
-862.78%-38.51M
----
Net cash from financing operations
877.27%621.64M
746.77%150.17M
-81.61%63.61M
-106.75%-23.22M
12.56%345.96M
317.01%344.04M
-6.58%307.35M
523.36%82.5M
379.22%328.99M
121.93%13.24M
Effect of rate
----
83.78%-6K
-92.38%82K
---37K
152.80%1.08M
----
---2.04M
----
----
----
Net Cash
412.05%88.41M
19.23%-157.41M
32.88%-28.33M
-88.61%-194.88M
27.33%-42.21M
-100.22%-103.32M
-115.40%-58.09M
-101.25%-51.6M
2,993.41%377.21M
-4.62%-25.64M
Begining period cash
-8.98%286.21M
-8.98%286.21M
-11.57%314.46M
-11.57%314.46M
-14.46%355.59M
-14.46%355.6M
979.57%415.72M
979.57%415.72M
46.34%38.51M
46.34%38.51M
Cash at the end
30.89%374.62M
7.74%128.8M
-8.98%286.21M
-52.61%119.54M
-11.57%314.46M
-30.72%252.27M
-14.46%355.59M
2,730.06%364.12M
979.57%415.72M
612.80%12.87M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
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
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
(FY)Aug 31, 2023(Q6)Feb 28, 2023(FY)Aug 31, 2022(Q6)Feb 28, 2022(FY)Aug 31, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019(Q6)Jun 30, 2019
Cash flow from operating activities
Earning before tax 209.86%33.26M-----80.83%-30.27M-----121.23%-16.74M-----18.99%78.87M----5.54%97.36M----
Profit adjustment
Impairment and provisions: -93.32%394K--0-43.20%5.9M--033.86%10.38M--010.50%7.75M--095.38%7.02M--0
-Other impairments and provisions -93.32%394K-----43.20%5.9M----33.86%10.38M----10.50%7.75M----95.38%7.02M----
Revaluation surplus: -100.01%-4K--02,802.92%42.52M--0-338.69%-1.57M--0--659K--0--0--0
-Other fair value changes -100.01%-4K----2,802.92%42.52M-----338.69%-1.57M------659K------------
Asset sale loss (gain): --0--0--0--0-102.22%-58K--0158.60%2.62M--0341.92%1.01M--0
-Loss (gain) on sale of property, machinery and equipment -----------------99.31%18K----158.60%2.62M----341.92%1.01M----
-Loss (gain) from selling other assets -------------------76K--------------------
Depreciation and amortization: 7.26%106.67M--0120.21%99.45M--054.20%45.16M--015.98%29.29M--016.63%25.25M--0
-Depreciation 26.90%104.71M----118.57%82.51M----9.23%37.75M----14.68%34.56M----29.59%30.13M----
-Amortization of intangible assets -57.85%8.39M----116.39%19.89M----6,466.43%9.19M----12.90%140K-----30.34%124K----
-Other depreciation and amortization -117.49%-6.42M-----65.69%-2.95M----67.09%-1.78M-----8.09%-5.41M-----181.39%-5.01M----
Financial expense 53.12%77.65M----32.97%50.71M----62.54%38.14M----1.40%23.46M-----3.78%23.14M----
Exchange Loss (gain) -101.25%-5K----139.45%400K-----137.64%-1.01M------2.69M------------
Special items -84.41%613K-----35.75%3.93M-----78.09%6.12M----88.69%27.92M------14.8M----
Operating profit before the change of operating capital 26.61%218.58M--0114.70%172.64M--0-53.59%80.41M--02.78%173.26M--018.91%168.58M--0
Change of operating capital
Accounts receivable (increase)decrease 7.78%-21.97M----15.93%-23.82M----67.27%-28.33M-----161.06%-86.56M-----2,530.87%-33.16M----
Accounts payable increase (decrease) -123.12%-11.55M----361.09%49.96M----629.00%10.83M-----107.91%-2.05M----567.83%25.91M----
Cash  from business operations -6.90%185.06M-121.59%-35.93M847.88%198.77M269.68%166.44M-121.09%-26.58M-287.12%-98.09M-31.43%126.03M-21.01%-25.34M15.67%183.8M-397.46%-20.94M
Other taxs ----------------99.86%-1K-----32.84%-712K-34.34%-712K---536K---530K
Special items of business -85.87%38.92M----407.69%275.35M-----316.30%-89.49M----84.05%41.37M----89.04%22.48M----
Net cash from operations -52.76%223.98M-121.59%-35.93M1,883.83%474.12M269.68%166.44M-121.21%-26.58M-276.54%-98.09M-31.62%125.32M-21.34%-26.05M15.34%183.27M-410.05%-21.47M
Cash flow from investment activities
Interest received - investment ----------------------------346.49%509K59.81%171K--114K
Loan receivable (increase) decrease ---------------32.87M-----------------99.82%100K-100.37%-200K
Decrease in deposits (increase) ----------------264.52%51M-------31M------------
Sale of fixed assets -----------------94.26%12K-----25.09%209K-52.90%130K-47.85%279K9,100.00%276K
Purchase of fixed assets -37.51%-747.31M-0.79%-283.99M-295.01%-543.45M-295.33%-281.76M29.03%-137.58M-18.67%-71.27M-37.70%-193.85M-241.26%-60.06M-51.19%-140.77M-25.90%-17.6M
Purchase of intangible assets 44.48%-28.39M-------51.13M---51.13M---------5.44%-155K-------147K----
Acquisition of subsidiaries --------90.21%-27.52M88.02%-27.45M-222.62%-281.14M---229.18M---87.14M------------
Recovery of cash from investments ----------------335.57%4.21M2,348.84%4.21M--967K--172K--------
Cash on investment ---------------------12.54%-54.93M---185.96M---48.81M--------
Other items in the investment business -67.00%18.49M-77.60%12.34M2,849.21%56.04M2,800.21%55.1M-69.21%1.9M--1.9M15.98%6.17M-----25.70%5.32M----
Net cash from investment operations -33.77%-757.21M19.66%-271.64M-56.55%-566.07M3.20%-338.1M26.32%-361.6M-223.24%-349.28M-263.39%-490.76M-520.69%-108.06M-367.64%-135.05M-143.47%-17.41M
Net cash before financing -479.96%-533.23M-79.18%-307.58M76.31%-91.94M61.63%-171.66M-6.22%-388.17M-233.59%-447.37M-857.91%-365.44M-244.95%-134.11M-62.92%48.22M-208.47%-38.88M
Cash flow from financing activities
New borrowing 204.04%1.12B102.52%354.75M-35.47%367.36M-65.88%175.17M-6.17%569.3M11,088.43%513.33M633.91%606.74M-84.79%4.59M-42.32%82.67M927.88%30.16M
Refund -67.54%-385.42M41.45%-101.05M-21.46%-230.04M2.99%-172.58M41.17%-189.4M-2,151.97%-177.91M-384.00%-321.92M-91.75%-7.9M70.30%-66.51M90.85%-4.12M
Issuing shares -------------------------73.79%97.87M--100.41M--373.43M----
Interest paid - financing -123.72%-113M-0.16%-23.81M-102.81%-50.51M-6.22%-23.77M-12.19%-24.91M-141.39%-22.38M-0.53%-22.2M7.19%-9.27M25.73%-22.08M41.18%-9.99M
Dividends paid - financing ----------------0.84%-18.64M-------18.8M------------
Issuance expenses and redemption of securities expenses -------------------------------------121.65%-2.82M
Other items of the financing business 113.50%3.13M-3,802.01%-79.72M-341.39%-23.2M-106.59%-2.04M127.99%9.61M681.59%31M10.83%-34.34M---5.33M-862.78%-38.51M----
Net cash from financing operations 877.27%621.64M746.77%150.17M-81.61%63.61M-106.75%-23.22M12.56%345.96M317.01%344.04M-6.58%307.35M523.36%82.5M379.22%328.99M121.93%13.24M
Effect of rate ----83.78%-6K-92.38%82K---37K152.80%1.08M-------2.04M------------
Net Cash 412.05%88.41M19.23%-157.41M32.88%-28.33M-88.61%-194.88M27.33%-42.21M-100.22%-103.32M-115.40%-58.09M-101.25%-51.6M2,993.41%377.21M-4.62%-25.64M
Begining period cash -8.98%286.21M-8.98%286.21M-11.57%314.46M-11.57%314.46M-14.46%355.59M-14.46%355.6M979.57%415.72M979.57%415.72M46.34%38.51M46.34%38.51M
Cash at the end 30.89%374.62M7.74%128.8M-8.98%286.21M-52.61%119.54M-11.57%314.46M-30.72%252.27M-14.46%355.59M2,730.06%364.12M979.57%415.72M612.80%12.87M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Hong Kong Lixin Dehao Certified Public Accountants Limited--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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