Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
CHEN LIN EDU (01593)
- 1.220
- 0.0000.00%
Trading May 20 09:00 CST
1.21BMarket Cap-2.44P/E (TTM)
0.000High0.000Low0Volume0.000Open1.220Prev Close0.00Turnover0.00%Turnover RatioLossP/E (Static)992.78MShares3.00052wk High2.58P/B1.21BFloat Cap1.17052wk Low--Dividend TTM992.78MShs Float3.418Historical High--Dividend LFY0.00%Range %1.170Historical Low--Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
CHEN LIN EDU (01593) 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)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -2,616.59%-412.82M | ---- | -50.67%16.4M | ---- | 209.86%33.26M | ---- | -80.83%-30.27M | ---- | ---16.74M | ---- |
| Profit adjustment | ||||||||||
| Impairment and provisions: | 4,054.95%291.8M | ---- | -1,972.59%-7.38M | ---- | -93.32%394K | ---- | -43.20%5.9M | ---- | --10.38M | ---- |
| -Impairment of property, plant and equipment (reversal) | --95.51M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Impairment of goodwill | --193.29M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | 140.61%3M | ---- | -1,972.59%-7.38M | ---- | -93.32%394K | ---- | -43.20%5.9M | ---- | --10.38M | ---- |
| Revaluation surplus: | 10,814.29%1.53M | ---- | 450.00%14K | ---- | -100.01%-4K | ---- | 2,802.92%42.52M | ---- | ---1.57M | ---- |
| -Other fair value changes | 10,814.29%1.53M | ---- | 450.00%14K | ---- | -100.01%-4K | ---- | 2,802.92%42.52M | ---- | ---1.57M | ---- |
| Asset sale loss (gain): | -40.64%444K | ---- | --748K | ---- | ---- | ---- | ---- | ---- | ---58K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -40.64%444K | ---- | --748K | ---- | ---- | ---- | ---- | ---- | --18K | ---- |
| -Loss (gain) from selling other assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---76K | ---- |
| Depreciation and amortization: | 19.65%144.01M | ---- | 6.43%120.36M | ---- | 10.44%113.09M | ---- | 118.15%102.4M | ---- | --46.94M | ---- |
| -Amortization of intangible assets | 43.22%2.01M | ---- | -83.28%1.4M | ---- | -57.85%8.39M | ---- | 116.39%19.89M | ---- | --9.19M | ---- |
| Financial expense | 2.28%114.94M | ---- | 44.72%112.37M | ---- | 53.12%77.65M | ---- | 32.97%50.71M | ---- | --38.14M | ---- |
| Exchange Loss (gain) | -75.82%22K | ---- | 1,920.00%91K | ---- | -101.25%-5K | ---- | 139.45%400K | ---- | ---1.01M | ---- |
| Special items | 170.60%40.81M | ---- | -2,179.42%-57.81M | ---- | -29.28%2.78M | ---- | -35.75%3.93M | ---- | --6.12M | ---- |
| Operating profit before the change of operating capital | -3.56%165.45M | ---- | -19.76%171.55M | ---- | 23.84%213.79M | ---- | 114.70%172.64M | ---- | --80.41M | ---- |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | 230.18%19.7M | ---- | 31.11%-15.13M | ---- | 7.78%-21.97M | ---- | 15.93%-23.82M | ---- | ---28.33M | ---- |
| Accounts payable increase (decrease) | -36.64%23.83M | ---- | 656.12%37.61M | ---- | -113.54%-6.76M | ---- | 361.09%49.96M | ---- | --10.83M | ---- |
| Special items for working capital changes | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---89.49M | ---- |
| Cash from business operations | 7.70%208.97M | 127.58%39.67M | 4.84%194.02M | -300.32%-143.85M | -6.90%185.06M | -121.59%-35.93M | 847.88%198.77M | 269.68%166.44M | ---26.58M | -287.12%-98.09M |
| Other taxs | ---- | ---- | ---- | ---187K | ---- | ---- | ---- | ---- | ---1K | ---- |
| Special items of business | 15.14%-67.97M | ---- | -305.82%-80.1M | ---- | -85.87%38.92M | ---- | --275.35M | ---- | ---- | ---- |
| Net cash from operations | 23.77%141M | 127.54%39.67M | -49.14%113.93M | -300.84%-144.04M | -52.76%223.98M | -121.59%-35.93M | 1,883.83%474.12M | 269.68%166.44M | ---26.58M | -276.54%-98.09M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | 20.03%-42.62M | -15.85%-21.59M | -47.43%-53.29M | ---18.64M | ---36.15M | ---- | ---- | ---- | ---- | ---- |
| Loan receivable (increase) decrease | -73.69%9.61M | ---- | --36.53M | ---- | ---- | ---- | ---- | ---32.87M | ---- | ---- |
| Decrease in deposits (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --51M | ---- |
| Sale of fixed assets | --419K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12K | ---- |
| Purchase of fixed assets | 65.46%-172.64M | 54.06%-182.96M | 33.11%-499.84M | -40.24%-398.26M | -37.51%-747.31M | -0.79%-283.99M | -295.01%-543.45M | -295.33%-281.76M | ---137.58M | -18.67%-71.27M |
| Purchase of intangible assets | 59.31%-8.96M | -1,072.77%-8.96M | 22.42%-22.02M | ---764K | 44.48%-28.39M | ---- | ---51.13M | ---51.13M | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | 90.21%-27.52M | 88.02%-27.45M | ---281.14M | ---229.18M |
| Recovery of cash from investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.21M | 2,348.84%4.21M |
| Cash on investment | ---3.5M | -111.82%-3.5M | ---- | --29.6M | ---- | ---- | ---- | ---- | ---- | -12.54%-54.93M |
| Other items in the investment business | -87.44%6.18M | -82.90%6.64M | 166.17%49.23M | 214.44%38.81M | -67.00%18.49M | -77.60%12.34M | 2,849.21%56.04M | 2,800.21%55.1M | --1.9M | --1.9M |
| Net cash from investment operations | 56.78%-211.51M | 39.76%-210.37M | 38.31%-489.4M | -28.57%-349.24M | -40.15%-793.35M | 19.66%-271.64M | -56.55%-566.07M | 3.20%-338.1M | ---361.6M | -223.24%-349.28M |
| Net cash before financing | 81.22%-70.51M | 65.39%-170.7M | 34.05%-375.48M | -60.38%-493.28M | -519.27%-569.38M | -79.18%-307.58M | 76.31%-91.94M | 61.63%-171.66M | ---388.17M | -233.59%-447.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -1.76%969.34M | -7.32%689.31M | -11.66%986.75M | 109.65%743.73M | 204.04%1.12B | 102.52%354.75M | -35.47%367.36M | -65.88%175.17M | --569.3M | 11,088.43%513.33M |
| Refund | -49.09%-920.02M | -53.84%-704.42M | -60.11%-617.09M | -353.13%-457.89M | -67.54%-385.42M | 41.45%-101.05M | -21.46%-230.04M | 2.99%-172.58M | ---189.4M | -2,151.97%-177.91M |
| Interest paid - financing | -28.39%-103.99M | -86.61%-47.63M | -5.39%-81M | -7.22%-25.53M | -52.16%-76.86M | -0.16%-23.81M | -102.81%-50.51M | -6.22%-23.77M | ---24.91M | -126.12%-22.38M |
| Dividends paid - financing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---18.64M | ---- |
| Issuance expenses and redemption of securities expenses | ---9.22M | ---9.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other items of the financing business | -101.20%-46K | -100.46%-2K | -52.54%3.84M | -99.60%436K | 139.53%8.1M | 28,052.06%108.45M | -164.17%-20.48M | -101.22%-388K | --31.92M | 798,050.00%31.92M |
| Net cash from financing operations | -123.27%-67.21M | -129.80%-72.95M | -56.09%288.84M | 63.04%244.84M | 934.10%657.79M | 746.77%150.17M | -81.61%63.61M | -106.75%-23.22M | --345.96M | 317.01%344.04M |
| Effect of rate | ---- | ---- | ---- | ---- | ---- | 83.78%-6K | -92.38%82K | ---37K | --1.08M | ---- |
| Net Cash | -58.95%-137.72M | 1.93%-243.65M | -198.00%-86.64M | -57.84%-248.44M | 412.05%88.41M | 19.23%-157.41M | 32.88%-28.33M | -88.61%-194.88M | ---42.21M | -100.22%-103.32M |
| Begining period cash | -23.13%287.98M | -23.13%287.98M | 30.89%374.62M | 30.89%374.62M | -8.98%286.21M | -8.98%286.21M | -11.57%314.46M | -11.57%314.46M | --355.59M | -14.46%355.6M |
| Cash at the end | -47.82%150.26M | -64.87%44.32M | -23.13%287.98M | -2.03%126.18M | 30.89%374.62M | 7.74%128.8M | -8.98%286.21M | -52.61%119.54M | --314.46M | -30.72%252.27M |
| 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 | -- |
| Auditor | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | Hong Kong Lixin Dehao Certified Public Accountants Limited | -- | PwC | -- | PwC | -- |
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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