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BOJUN EDU (01758)

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  • 0.096
  • +0.001+1.05%
Market Closed May 21 15:58 CST
86.70MMarket Cap-0.47P/E (TTM)

BOJUN EDU (01758) Cash Flow

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YOY yoy
Hide blank lines 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
-50.89%43.66M
-402.39%-190.52M
-2.16%88.9M
-171.67%-37.92M
506.34%90.86M
823.73%52.91M
---22.36M
99.02%-7.31M
----
-2,679.66%-746.17M
Profit adjustment
Interest (income) - adjustment
----
40.25%-1.18M
----
-2,308.54%-1.98M
----
98.57%-82K
----
-1,514.69%-5.72M
----
-6.31%-354K
Dividend (income)- adjustment
----
---882K
----
----
----
----
----
----
----
----
Attributable subsidiary (profit) loss
----
----
----
----
----
109.38%3K
----
-633.33%-32K
----
-62.50%6K
Impairment and provisions:
----
4,673.11%44.2M
----
21.68%926K
----
4,973.33%761K
----
-100.00%15K
----
--546.33M
-Impairment of property, plant and equipment (reversal)
----
--13.51M
----
----
----
----
----
----
----
--546.33M
-Impairment of trade receivables (reversal)
----
1,411.34%14.8M
----
--979K
----
----
----
----
----
----
-Impairment of goodwill
----
--12.11M
----
----
----
----
----
----
----
----
-Other impairments and provisions
----
7,249.06%3.79M
----
-106.96%-53K
----
4,973.33%761K
----
--15K
----
----
Revaluation surplus:
----
---380K
----
----
----
----
----
----
----
----
-Other fair value changes
----
---380K
----
----
----
----
----
----
----
----
Asset sale loss (gain):
----
101.21%8K
----
-33,200.00%-662K
----
102.47%2K
----
-1,925.00%-81K
----
99.93%-4K
-Loss (gain) from sale of subsidiary company
----
----
----
---2.53M
----
----
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-99.57%8K
----
93,400.00%1.87M
----
102.47%2K
----
-1,925.00%-81K
----
73.33%-4K
Depreciation and amortization:
----
-11.19%89.5M
----
2,384.66%100.78M
----
284.28%4.06M
----
-103.30%-2.2M
----
6.46%66.67M
-Amortization of intangible assets
----
0.00%670K
----
--670K
----
----
----
----
----
----
-Other depreciation and amortization
----
-95.38%-40.54M
----
-104.61%-20.75M
----
27.81%-10.14M
----
---14.05M
----
----
Financial expense
----
7.12%115.38M
----
571.69%107.71M
----
177.25%16.04M
----
-80.67%5.78M
----
45.60%29.93M
Unrealized exchange loss (gain)
----
----
----
127.70%100K
----
-19.54%-361K
----
-103.12%-302K
----
171.27%9.67M
Special items
----
357.00%41.16M
----
110.51%9.01M
----
-1,470.35%-85.7M
----
-97.17%6.25M
----
17,599.68%220.85M
Operating profit before the change of operating capital
-50.89%43.66M
-45.34%97.28M
-2.16%88.9M
1,538.08%177.96M
506.34%90.86M
-244.71%-12.38M
---22.36M
-102.83%-3.59M
----
21.03%126.93M
Change of operating capital
Accounts receivable (increase)decrease
----
19.09%-5.92M
----
-225.65%-7.31M
----
-46.43%5.82M
----
264.01%10.87M
----
-110.50%-6.63M
Accounts payable increase (decrease)
----
498.22%41.79M
----
-235.35%-10.5M
----
158.41%7.75M
----
-153.90%-13.28M
----
143.58%24.63M
Special items for working capital changes
----
----
----
----
----
-53.17%12.35M
----
344.78%26.37M
----
-158.20%-10.77M
Cash  from business operations
-50.89%43.66M
-16.86%133.15M
-2.16%88.9M
1,081.95%160.15M
506.34%90.86M
-33.49%13.55M
---22.36M
-84.81%20.37M
----
3.22%134.16M
Other taxs
----
-275.03%-6.04M
----
-212.62%-1.61M
----
-1,371.43%-515K
----
99.49%-35K
----
-42.55%-6.83M
Interest received - operating
----
-52.55%186K
----
378.05%392K
----
-98.51%82K
----
1,458.19%5.52M
----
6.31%354K
Special items of business
90.08%-27.65M
-848.06%-122.08M
-70.02%-278.89M
--16.32M
-1,157.19%-164.03M
----
-82.83%15.52M
----
172.68%90.34M
----
Net cash from operations
108.42%16M
-97.02%5.22M
-159.64%-190M
1,236.09%175.26M
-969.21%-73.18M
-49.27%13.12M
-107.58%-6.84M
-79.75%25.86M
172.68%90.34M
1.73%127.68M
Cash flow from investment activities
Dividend received - investment
----
--882K
----
----
----
----
----
----
----
----
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%70M
----
-2,767.68%-70M
Sale of fixed assets
----
-97.55%45K
----
16,627.27%1.84M
----
-98.20%11K
----
263.69%611K
--128K
-47.34%168K
Purchase of fixed assets
78.02%-58.02M
-57.12%-277.29M
-667.90%-264M
-3,271.17%-176.48M
-802.60%-34.38M
96.26%-5.24M
96.56%-3.81M
29.99%-139.92M
-91.23%-110.68M
18.36%-199.86M
Purchase of intangible assets
----
----
----
----
---169.69M
----
----
----
----
----
Sale of subsidiaries
----
----
----
--11.4M
----
----
----
----
----
----
Acquisition of subsidiaries
----
----
----
-165.67%-177.99M
----
444,249.18%271.05M
----
100.08%61K
----
-320.00%-73.5M
Recovery of cash from investments
----
----
----
----
----
----
----
--15.5M
----
----
Cash on investment
----
70.85%-48.97M
38.15%-53.53M
---168M
---86.55M
----
----
----
----
----
Other items in the investment business
----
-101.21%-1.49M
----
52.91%123.42M
250,688.52%152.98M
--80.71M
-98.78%61K
----
--5M
-610.13%-129.22M
Net cash from investment operations
81.73%-58.02M
15.29%-326.82M
-130.70%-317.54M
-211.33%-385.81M
-3,572.39%-137.64M
744.79%346.54M
96.45%-3.75M
88.62%-53.75M
19.66%-105.56M
-72.61%-472.41M
Net cash before financing
91.72%-42.01M
-52.74%-321.6M
-140.74%-507.53M
-158.54%-210.56M
-1,890.35%-210.82M
1,389.56%359.66M
30.38%-10.59M
91.91%-27.89M
94.05%-15.21M
-132.65%-344.73M
Cash flow from financing activities
New borrowing
-28.71%402.1M
-1.21%1.22B
276.00%564M
82.96%1.24B
--150M
250.71%676.91M
----
-43.06%193.01M
----
-18.61%339M
Refund
-360.16%-345.59M
27.89%-876.77M
67.62%-75.1M
-77.53%-1.22B
-798.96%-231.93M
-652.49%-684.89M
-75.75%-25.8M
66.78%-91.02M
---14.68M
-95.71%-274M
Interest paid - financing
-7.71%-48.87M
-19.44%-109.59M
-7.46%-45.37M
-853.96%-91.75M
-463.76%-42.22M
17.51%-9.62M
-24.96%-7.49M
59.44%-11.66M
27.27%-5.99M
-67.73%-28.75M
Absorb investment income
----
----
----
--9.8M
--9.8M
----
----
----
----
----
Pledged bank deposit (increase) decrease
----
----
----
200.00%150M
--150M
---150M
----
----
----
----
Other items of the financing business
39.66%-22.96M
----
---38.05M
----
----
----
---75.87M
----
----
----
Net cash from financing operations
-103.78%-15.31M
162.94%236.4M
1,037.43%405.48M
153.34%89.91M
132.66%35.65M
-288.43%-168.54M
-428.04%-109.16M
329.31%89.45M
-223.35%-20.67M
-91.39%20.84M
Effect of rate
-125.90%-65K
----
0.00%251K
-127.70%-100K
--251K
19.54%361K
----
103.12%302K
----
-171.27%-9.67M
Net Cash
43.83%-57.32M
29.38%-85.2M
41.74%-102.05M
-163.13%-120.65M
-46.27%-175.17M
210.48%191.12M
-233.70%-119.75M
119.01%61.56M
84.98%-35.89M
-445.71%-323.89M
Begining period cash
-37.73%140.6M
-34.84%225.8M
-34.84%225.8M
123.48%346.55M
123.48%346.55M
66.36%155.07M
66.36%155.07M
-78.16%93.21M
-78.16%93.21M
26.77%426.77M
Cash at the end
-32.90%83.21M
-37.73%140.6M
-27.75%124M
-34.84%225.8M
385.97%171.64M
123.48%346.55M
-38.39%35.32M
66.36%155.07M
-69.48%57.33M
-78.16%93.21M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
HKAS
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
Auditor
--
Zhonghui Anda 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.
--
Zhonghui Anda Certified Public Accountants Co., Ltd.
(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 -50.89%43.66M-402.39%-190.52M-2.16%88.9M-171.67%-37.92M506.34%90.86M823.73%52.91M---22.36M99.02%-7.31M-----2,679.66%-746.17M
Profit adjustment
Interest (income) - adjustment ----40.25%-1.18M-----2,308.54%-1.98M----98.57%-82K-----1,514.69%-5.72M-----6.31%-354K
Dividend (income)- adjustment -------882K--------------------------------
Attributable subsidiary (profit) loss --------------------109.38%3K-----633.33%-32K-----62.50%6K
Impairment and provisions: ----4,673.11%44.2M----21.68%926K----4,973.33%761K-----100.00%15K------546.33M
-Impairment of property, plant and equipment (reversal) ------13.51M------------------------------546.33M
-Impairment of trade receivables (reversal) ----1,411.34%14.8M------979K------------------------
-Impairment of goodwill ------12.11M--------------------------------
-Other impairments and provisions ----7,249.06%3.79M-----106.96%-53K----4,973.33%761K------15K--------
Revaluation surplus: -------380K--------------------------------
-Other fair value changes -------380K--------------------------------
Asset sale loss (gain): ----101.21%8K-----33,200.00%-662K----102.47%2K-----1,925.00%-81K----99.93%-4K
-Loss (gain) from sale of subsidiary company ---------------2.53M------------------------
-Loss (gain) on sale of property, machinery and equipment -----99.57%8K----93,400.00%1.87M----102.47%2K-----1,925.00%-81K----73.33%-4K
Depreciation and amortization: -----11.19%89.5M----2,384.66%100.78M----284.28%4.06M-----103.30%-2.2M----6.46%66.67M
-Amortization of intangible assets ----0.00%670K------670K------------------------
-Other depreciation and amortization -----95.38%-40.54M-----104.61%-20.75M----27.81%-10.14M-------14.05M--------
Financial expense ----7.12%115.38M----571.69%107.71M----177.25%16.04M-----80.67%5.78M----45.60%29.93M
Unrealized exchange loss (gain) ------------127.70%100K-----19.54%-361K-----103.12%-302K----171.27%9.67M
Special items ----357.00%41.16M----110.51%9.01M-----1,470.35%-85.7M-----97.17%6.25M----17,599.68%220.85M
Operating profit before the change of operating capital -50.89%43.66M-45.34%97.28M-2.16%88.9M1,538.08%177.96M506.34%90.86M-244.71%-12.38M---22.36M-102.83%-3.59M----21.03%126.93M
Change of operating capital
Accounts receivable (increase)decrease ----19.09%-5.92M-----225.65%-7.31M-----46.43%5.82M----264.01%10.87M-----110.50%-6.63M
Accounts payable increase (decrease) ----498.22%41.79M-----235.35%-10.5M----158.41%7.75M-----153.90%-13.28M----143.58%24.63M
Special items for working capital changes ---------------------53.17%12.35M----344.78%26.37M-----158.20%-10.77M
Cash  from business operations -50.89%43.66M-16.86%133.15M-2.16%88.9M1,081.95%160.15M506.34%90.86M-33.49%13.55M---22.36M-84.81%20.37M----3.22%134.16M
Other taxs -----275.03%-6.04M-----212.62%-1.61M-----1,371.43%-515K----99.49%-35K-----42.55%-6.83M
Interest received - operating -----52.55%186K----378.05%392K-----98.51%82K----1,458.19%5.52M----6.31%354K
Special items of business 90.08%-27.65M-848.06%-122.08M-70.02%-278.89M--16.32M-1,157.19%-164.03M-----82.83%15.52M----172.68%90.34M----
Net cash from operations 108.42%16M-97.02%5.22M-159.64%-190M1,236.09%175.26M-969.21%-73.18M-49.27%13.12M-107.58%-6.84M-79.75%25.86M172.68%90.34M1.73%127.68M
Cash flow from investment activities
Dividend received - investment ------882K--------------------------------
Loan receivable (increase) decrease ----------------------------200.00%70M-----2,767.68%-70M
Sale of fixed assets -----97.55%45K----16,627.27%1.84M-----98.20%11K----263.69%611K--128K-47.34%168K
Purchase of fixed assets 78.02%-58.02M-57.12%-277.29M-667.90%-264M-3,271.17%-176.48M-802.60%-34.38M96.26%-5.24M96.56%-3.81M29.99%-139.92M-91.23%-110.68M18.36%-199.86M
Purchase of intangible assets -------------------169.69M--------------------
Sale of subsidiaries --------------11.4M------------------------
Acquisition of subsidiaries -------------165.67%-177.99M----444,249.18%271.05M----100.08%61K-----320.00%-73.5M
Recovery of cash from investments ------------------------------15.5M--------
Cash on investment ----70.85%-48.97M38.15%-53.53M---168M---86.55M--------------------
Other items in the investment business -----101.21%-1.49M----52.91%123.42M250,688.52%152.98M--80.71M-98.78%61K------5M-610.13%-129.22M
Net cash from investment operations 81.73%-58.02M15.29%-326.82M-130.70%-317.54M-211.33%-385.81M-3,572.39%-137.64M744.79%346.54M96.45%-3.75M88.62%-53.75M19.66%-105.56M-72.61%-472.41M
Net cash before financing 91.72%-42.01M-52.74%-321.6M-140.74%-507.53M-158.54%-210.56M-1,890.35%-210.82M1,389.56%359.66M30.38%-10.59M91.91%-27.89M94.05%-15.21M-132.65%-344.73M
Cash flow from financing activities
New borrowing -28.71%402.1M-1.21%1.22B276.00%564M82.96%1.24B--150M250.71%676.91M-----43.06%193.01M-----18.61%339M
Refund -360.16%-345.59M27.89%-876.77M67.62%-75.1M-77.53%-1.22B-798.96%-231.93M-652.49%-684.89M-75.75%-25.8M66.78%-91.02M---14.68M-95.71%-274M
Interest paid - financing -7.71%-48.87M-19.44%-109.59M-7.46%-45.37M-853.96%-91.75M-463.76%-42.22M17.51%-9.62M-24.96%-7.49M59.44%-11.66M27.27%-5.99M-67.73%-28.75M
Absorb investment income --------------9.8M--9.8M--------------------
Pledged bank deposit (increase) decrease ------------200.00%150M--150M---150M----------------
Other items of the financing business 39.66%-22.96M-------38.05M---------------75.87M------------
Net cash from financing operations -103.78%-15.31M162.94%236.4M1,037.43%405.48M153.34%89.91M132.66%35.65M-288.43%-168.54M-428.04%-109.16M329.31%89.45M-223.35%-20.67M-91.39%20.84M
Effect of rate -125.90%-65K----0.00%251K-127.70%-100K--251K19.54%361K----103.12%302K-----171.27%-9.67M
Net Cash 43.83%-57.32M29.38%-85.2M41.74%-102.05M-163.13%-120.65M-46.27%-175.17M210.48%191.12M-233.70%-119.75M119.01%61.56M84.98%-35.89M-445.71%-323.89M
Begining period cash -37.73%140.6M-34.84%225.8M-34.84%225.8M123.48%346.55M123.48%346.55M66.36%155.07M66.36%155.07M-78.16%93.21M-78.16%93.21M26.77%426.77M
Cash at the end -32.90%83.21M-37.73%140.6M-27.75%124M-34.84%225.8M385.97%171.64M123.48%346.55M-38.39%35.32M66.36%155.07M-69.48%57.33M-78.16%93.21M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards HKASHKASHKASHKASHKASHKASHKASHKASHKASHKAS
Audit Opinions ------Unqualified Opinion------------
Auditor --Zhonghui Anda 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.--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
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 Show More