(FY)Aug 31, 2023 | (Q6)Feb 28, 2023 | (FY)Aug 31, 2022 | (Q6)Feb 28, 2022 | (FY)Aug 31, 2021 | (Q6)Feb 28, 2021 | (FY)Aug 31, 2020 | (Q6)Feb 29, 2020 | (FY)Dec 31, 2019 | (Q6)Jun 30, 2019 | |
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Cash flow from operating activities | ||||||||||
Earning before tax | -48.21%305.28M | -8.52%456.25M | -12.35%589.45M | -11.58%498.73M | 305.71%672.47M | 49.27%564.07M | -70.18%165.75M | 46.32%377.87M | 248.43%555.74M | 91.35%258.24M |
Profit adjustment | ||||||||||
Interest (income) - adjustment | -0.86%-66.24M | 56.64%-15.88M | 32.90%-65.68M | 35.04%-36.63M | -69.42%-97.88M | -23.32%-56.39M | 38.86%-57.77M | 18.84%-45.73M | -19.72%-94.49M | -67.21%-56.34M |
Attributable subsidiary (profit) loss | -132.49%-29.29M | -1,095.20%-17.41M | -104.97%-12.6M | 118.45%1.75M | 175,756.25%253.23M | -23.76%-9.48M | 102.78%144K | ---7.66M | -378.63%-5.18M | ---- |
Impairment and provisions: | --180.7M | --2M | --0 | --0 | ---175.84M | ---179.61M | --0 | --0 | --0 | --0 |
-Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | --294K | ---- | ---- | ---- | ---- |
-Other impairments and provisions | --180.7M | --2M | ---- | ---- | ---175.84M | ---179.9M | ---- | ---- | ---- | ---- |
Revaluation surplus: | --0 | 1,472.87%91.54M | --0 | 316.36%5.82M | -1,556.31%-212.06M | 86.13%-2.69M | 22.67%-12.8M | ---19.4M | -7.20%-16.56M | --0 |
-Derivative financial instruments fair value (increase) | ---- | ---- | ---- | ---- | --2.82M | ---- | ---- | ---- | ---- | ---- |
-Other fair value changes | ---- | 1,472.87%91.54M | ---- | 316.36%5.82M | -1,578.31%-214.87M | 86.13%-2.69M | 22.67%-12.8M | ---19.4M | -7.20%-16.56M | ---- |
Asset sale loss (gain): | 40.12%-24.85M | 39.51%-25.46M | -740.84%-41.5M | -61,992.65%-42.09M | 198.46%6.48M | 100.36%68K | 56.87%-6.58M | -16,903.57%-18.82M | -211.66%-15.25M | 101.07%112K |
-Loss (gain) from sale of subsidiary company | 54.18%-19.23M | 54.31%-19.17M | ---41.96M | ---41.96M | ---- | ---- | -61.06%783K | --2.01M | 124.36%2.01M | ---- |
-Loss (gain) on sale of property, machinery and equipment | 341.13%2.04M | 1,191.94%1.35M | -89.75%462K | -130.02%-124K | 161.24%4.51M | 101.98%413K | 57.36%-7.36M | -2,497.12%-20.83M | -178.77%-17.26M | 167.94%869K |
-Loss (gain) from selling other assets | ---7.66M | ---7.64M | ---- | ---- | --1.97M | ---345K | ---- | ---- | ---- | 21.31%-757K |
Depreciation and amortization: | 6.92%533.29M | 29.20%269.03M | 43.83%498.78M | 35.05%208.23M | 95.03%346.77M | 12.43%154.19M | -18.26%177.8M | 45.42%137.14M | 35.39%217.53M | 36.05%94.3M |
-Depreciation | 5.97%485.02M | 25.29%243.89M | 40.93%457.72M | 34.32%194.67M | 91.53%324.79M | 11.22%144.92M | -17.95%169.58M | 45.24%130.3M | 36.31%206.68M | 38.24%89.71M |
-Amortization of intangible assets | 11.32%34.82M | 85.90%18.17M | 83.55%31.28M | 50.45%9.77M | 107.21%17.04M | -5.04%6.5M | -24.23%8.23M | 49.02%6.84M | 19.93%10.86M | 3.89%4.59M |
-Other depreciation and amortization | 37.52%13.45M | 83.90%6.97M | 98.08%9.78M | 36.75%3.79M | --4.94M | --2.77M | ---- | ---- | ---- | ---- |
Financial expense | 16.98%349.12M | 35.59%157.25M | 0.01%298.43M | -20.42%115.97M | 107.32%298.42M | 42.68%145.72M | -15.67%143.94M | 37.62%102.13M | -15.16%170.68M | -30.85%74.22M |
Exchange Loss (gain) | -55.05%54.4M | 55.39%-17.03M | 739.32%121.03M | -333.11%-38.17M | -156.80%-18.93M | 453.36%16.37M | 187.79%33.33M | --2.96M | -634.19%-37.97M | ---- |
Unrealized exchange loss (gain) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.18M |
Special items | 1,209.44%218.37M | 107.85%1.53M | 93.87%-19.68M | -104.50%-19.45M | -3,423.60%-321.21M | 70.81%-9.51M | 59.00%-9.12M | -391.93%-32.58M | -119.56%-22.24M | -77.69%11.16M |
Operating profit before the change of operating capital | 11.15%1.52B | 29.92%901.81M | 82.08%1.37B | 11.47%694.15M | 72.87%751.45M | 25.57%622.74M | -42.22%434.69M | 31.02%495.92M | 36.53%752.28M | 23.62%378.51M |
Change of operating capital | ||||||||||
Inventory (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1.43M |
Accounts receivable (increase)decrease | -30.53%37.49M | -30.97%55.97M | 247.10%53.97M | 436.40%81.08M | 8.59%-36.69M | -23.69%-24.1M | -79.36%-40.14M | -529.02%-19.49M | -131.46%-22.38M | 77.55%-3.1M |
Accounts payable increase (decrease) | -241.90%-80.49M | -947.25%-153.48M | -88.92%56.72M | -176.04%-14.66M | 12,808.82%511.78M | 116.29%19.27M | 83.02%-4.03M | -318.96%-118.34M | -132.97%-23.72M | -172.79%-28.25M |
prepayments (increase)decrease | -488.76%-87.27M | -54.67%42.13M | 114.82%22.45M | 241.33%92.95M | -284.90%-151.46M | 1,358.36%27.23M | 183.65%81.92M | 86.60%-2.16M | -294.94%-97.93M | -121.17%-16.14M |
Cash from business operations | 22.76%1.86B | 18.87%528.69M | -22.28%1.51B | -50.23%444.74M | 2,446.87%1.95B | 521.83%893.69M | -89.15%76.51M | 201.59%143.72M | -11.83%705.2M | -213.93%-141.47M |
Other taxs | 19.94%-95.35M | 64.95%-17.56M | -107.33%-119.1M | -155.12%-50.09M | -152.48%-57.44M | -2.84%-19.64M | 44.87%-22.75M | -25.98%-19.09M | -114.83%-41.27M | 26.65%-15.16M |
Interest received - operating | 63.88%23.19M | -32.85%6.83M | -28.31%14.15M | 84.78%10.17M | 299.94%19.74M | -4.01%5.51M | -85.09%4.94M | -75.17%5.74M | 51.74%33.1M | 185.89%23.1M |
Special items of business | 3,486.65%468.52M | 22.27%-317.76M | -98.50%13.06M | -264.47%-408.79M | 320.63%873.54M | 217.12%248.55M | -508.39%-395.93M | 54.95%-212.21M | 74.63%96.95M | -4.10%-471.06M |
Net cash from operations | 26.78%1.79B | 27.95%517.96M | -26.24%1.41B | -53.97%404.83M | 3,155.71%1.91B | 574.70%879.56M | -91.58%58.69M | 197.64%130.36M | -13.14%697.03M | -131.64%-133.52M |
Cash flow from investment activities | ||||||||||
Interest received - investment | 27,649.59%368.79M | 26,671.74%254.87M | -94.15%1.33M | -95.78%952K | 43.77%22.74M | -21.51%22.59M | -41.59%15.81M | 677.26%28.77M | -39.23%27.07M | --3.7M |
Restricted cash (increase) decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --663K | ---158.79M | ---- |
Loan receivable (increase) decrease | 140.95%104.37M | 100.29%731K | -208.46%-254.89M | -184.32%-247.89M | 561.14%235M | 442.34%294M | -144.07%-50.96M | ---85.88M | 95.34%-20.88M | ---- |
Decrease in deposits (increase) | 1,325.40%288.33M | ---- | -55.56%20.23M | -76.97%12M | 177.44%45.52M | -90.19%52.11M | -138.16%-58.78M | 188.88%531.47M | 134.23%154.01M | ---597.97M |
Sale of fixed assets | 226.26%2.34M | -22.27%199K | -71.53%716K | 181.32%256K | -85.57%2.52M | -99.76%91K | 166.07%17.43M | 328.67%37.97M | -75.75%6.55M | -158.97%-16.61M |
Purchase of fixed assets | 25.93%-1.29B | 15.46%-829.73M | -27.31%-1.74B | -50.36%-981.46M | -154.56%-1.37B | -109.39%-652.76M | -92.40%-536.74M | -239.83%-311.74M | 55.28%-278.98M | 82.37%-91.74M |
Selling intangible assets | --598K | --595K | ---- | ---- | --1.7M | --1.62M | ---- | ---- | ---- | ---- |
Purchase of intangible assets | -23.39%-17.29M | -104.32%-11.21M | 7.34%-14.02M | -20.68%-5.49M | -775.35%-15.13M | -257.11%-4.55M | 48.83%-1.73M | 94.09%-1.27M | 85.65%-3.38M | 45.36%-21.54M |
Sale of subsidiaries | 1,398.74%499M | 197.00%57.64M | ---38.42M | ---59.42M | ---- | ---- | --757K | ---- | ---- | ---- |
Acquisition of subsidiaries | 98.19%-4.6M | 109.25%23.35M | 83.02%-254.16M | 69.85%-252.43M | -4,222.42%-1.5B | -695.71%-837.29M | 92.25%-34.64M | ---105.23M | -2,880.20%-447.03M | ---- |
Recovery of cash from investments | --7.66M | ---- | ---- | ---- | -99.25%7.68M | -99.08%2.61M | 202.66%1.02B | 37,453.10%284.28M | -9,650.52%-994.69M | -21.31%757K |
Cash on investment | 68.48%-199.26M | 93.66%-40.46M | 55.71%-632.2M | 53.48%-638.11M | -192.77%-1.43B | -535.23%-1.37B | -66.06%-487.54M | -979.62%-215.92M | -593.26%-293.59M | 52.33%-20M |
Other items in the investment business | -1.73%57.32M | 13.63%27.27M | -79.23%58.33M | -84.37%24M | 60.70%280.88M | 329.86%153.59M | 20.73%174.78M | -311.98%-66.82M | -78.76%144.77M | -84.46%31.52M |
Net cash from investment operations | 93.65%-181.06M | 75.94%-516.75M | 23.11%-2.85B | 8.21%-2.15B | -6,333.67%-3.71B | -2,529.74%-2.34B | 103.19%59.51M | 113.53%96.29M | -142.45%-1.86B | 5.31%-711.88M |
Net cash before financing | 211.28%1.61B | 100.07%1.21M | 19.79%-1.44B | -19.36%-1.74B | -1,621.89%-1.8B | -744.17%-1.46B | 110.12%118.21M | 126.81%226.65M | -3,615.42%-1.17B | -4.44%-845.4M |
Cash flow from financing activities | ||||||||||
New borrowing | -11.36%2.88B | 210.46%1.39B | 45.85%3.25B | -75.36%449.25M | 203.38%2.23B | 214.35%1.82B | -22.32%734M | 404.57%580M | -54.99%944.95M | -93.62%114.95M |
Refund | -47.41%-4.14B | 21.50%-1.61B | -15.74%-2.81B | -162.82%-2.05B | -990.71%-2.42B | -19.17%-779.27M | 68.01%-222.32M | -468.93%-653.93M | 62.23%-695.07M | 85.77%-114.94M |
Issuing shares | 111.87%86.08M | ---- | -98.96%40.63M | -29.99%40.63M | 236.81%3.91B | 1,146.37%58.03M | --1.16B | --4.66M | ---- | ---- |
Interest paid - financing | -21.68%-248.3M | 4.89%-95.49M | 18.73%-204.06M | 13.64%-100.39M | -192.26%-251.08M | -20.55%-116.25M | 36.12%-85.91M | -44.23%-96.43M | 31.06%-134.48M | 10.68%-66.86M |
Dividends paid - financing | ---- | ---- | -305.51%-267.37M | ---8.44M | 56.67%-65.93M | ---- | -44.24%-152.17M | ---- | ---105.5M | ---105.5M |
Absorb investment income | ---- | ---- | --891K | ---- | ---- | ---- | ---- | --30K | --30K | ---- |
Issuance expenses and redemption of securities expenses | ---- | ---- | -232.02%-140.7M | ---- | -426.55%-42.38M | ---- | ---8.05M | ---- | ---- | ---- |
Other items of the financing business | -118.19%-86.4M | 2.67%-8.09M | 39.28%-39.6M | -105.35%-8.32M | -457.49%-65.22M | 2,506.72%155.38M | 84.29%-11.7M | 28.52%-6.46M | ---74.48M | ---9.03M |
Net cash from financing operations | -791.46%-1.51B | 81.11%-316.54M | -105.14%-169.05M | -246.82%-1.68B | 132.38%3.29B | 762.96%1.14B | 2,292.25%1.41B | 5.10%-172.13M | -102.72%-64.55M | -119.74%-181.38M |
Effect of rate | 779.44%54.02M | 278.17%23.46M | 79.21%-7.95M | 82.90%-13.17M | -15.20%-38.24M | -2,502.53%-77.01M | -187.43%-33.19M | -193.02%-2.96M | 634.19%37.97M | --3.18M |
Net Cash | 106.13%98.83M | 90.77%-315.33M | -208.26%-1.61B | -971.85%-3.42B | -2.88%1.49B | -684.87%-318.9M | 224.40%1.53B | 105.31%54.53M | -151.30%-1.23B | -1,038.36%-1.03B |
Begining period cash | -37.28%2.73B | -37.28%2.73B | 50.13%4.35B | 50.13%4.35B | 107.57%2.89B | 249.05%2.89B | -46.14%1.39B | -67.97%829.24M | 1,327.72%2.59B | 1,327.72%2.59B |
Cash at the end | 5.61%2.88B | 166.24%2.43B | -37.28%2.73B | -63.42%913.99M | 50.13%4.35B | 183.66%2.5B | 107.57%2.89B | -43.73%880.81M | -46.14%1.39B | 438.36%1.57B |
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 | -- | -- | -- |
Auditor | Ernst & Young | -- | 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.
No Data