Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
CHINA KEPEI (01890)
- 1.030
- +0.020+1.98%
Not Open May 7 16:04 CST
2.07BMarket Cap2.60P/E (TTM)
1.030High1.000Low2.77MVolume1.020Open1.010Prev Close2.80MTurnover0.14%Turnover Ratio2.53P/E (Static)2.01BShares1.78052wk High0.31P/B2.07BFloat Cap0.96052wk Low0.13Dividend TTM2.01BShs Float6.820Historical High0.130Dividend LFY2.97%Range %0.920Historical Low1.013Avg Price2000Lot Size12.62%Div Yield TTM12.62%Div Yield LFY
CHINA KEPEI (01890) Cash Flow
All
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 | -12.05%400.17M | -11.13%778.77M | -5.37%454.97M | 16.57%876.33M | 10.93%480.79M | 2.72%751.74M | 9.07%433.43M | 134.25%731.83M | -0.03%397.4M | --312.42M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -11.10%-7.59M | 16.84%-14.8M | 13.88%-6.83M | -20.18%-17.8M | -45.38%-7.93M | -16.83%-14.81M | -31.88%-5.46M | -2.23%-12.68M | 57.85%-4.14M | ---12.4M |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.23M |
| Dividend (income)- adjustment | ---- | -255.05%-1.65M | ---- | ---465K | ---- | ---- | ---- | ---- | ---- | ---830K |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.1M |
| Impairment and provisions: | ---- | 38.62%13.08M | ---- | 88.21%9.43M | 204.39%4.71M | -1.69%5.01M | -53.76%1.55M | 312.13%5.1M | 1,477.78%3.35M | --1.24M |
| -Impairment of trade receivables (reversal) | ---- | 38.62%13.08M | ---- | 88.21%9.43M | 204.39%4.71M | -1.69%5.01M | -53.76%1.55M | 312.13%5.1M | 1,477.78%3.35M | --1.24M |
| Revaluation surplus: | ---- | -352.80%-2.39M | -253.24%-2.39M | 141.12%945K | 189.78%1.56M | -149.56%-2.3M | -87.86%538K | 128.67%4.64M | 127.42%4.43M | ---16.17M |
| -Other fair value changes | ---- | -352.80%-2.39M | -253.24%-2.39M | 141.12%945K | 189.78%1.56M | -149.56%-2.3M | -87.86%538K | 128.67%4.64M | 127.42%4.43M | ---16.17M |
| Asset sale loss (gain): | -10.47%248K | -91.20%559K | -95.31%277K | 1,694.07%6.35M | 10,120.34%5.91M | 1,172.73%354K | -118.52%-59K | ---33K | ---27K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -10.47%248K | -91.20%559K | -95.31%277K | 1,694.07%6.35M | 10,120.34%5.91M | 1,172.73%354K | -118.52%-59K | ---33K | ---27K | ---- |
| Depreciation and amortization: | 50.62%155.83M | 21.97%241.06M | -2.84%103.46M | -6.20%197.64M | 3.63%106.49M | 18.66%210.7M | 26.76%102.76M | 120.24%177.56M | 34.35%81.06M | --80.62M |
| -Amortization of intangible assets | 700.88%6.38M | -25.66%5.84M | -81.54%796K | -65.21%7.86M | -60.34%4.31M | 64.18%22.59M | 110.86%10.87M | 256.42%13.76M | 5.23%5.16M | --3.86M |
| Financial expense | -21.39%13.38M | -42.54%30.77M | -39.75%17.02M | -37.67%53.54M | -37.26%28.24M | 23.47%85.89M | 31.49%45.01M | 138.05%69.56M | 85.55%34.23M | --29.22M |
| Exchange Loss (gain) | -152.18%-3.03M | 80.29%3.98M | 533.73%5.81M | -84.10%2.21M | 133.04%916K | -27.90%13.88M | -9.61%-2.77M | 1,480.21%19.25M | -778.02%-2.53M | --1.22M |
| Special items | -13.15%-6.79M | -42.42%-9.94M | -298.27%-6M | -902.30%-6.98M | -143.97%-1.51M | -86.84%870K | 4.80%3.43M | -78.92%6.61M | -86.56%3.27M | --31.35M |
| Operating profit before the change of operating capital | -2.49%552.22M | -7.29%1.04B | -8.54%566.31M | 6.65%1.12B | 7.05%619.18M | 4.94%1.05B | 11.87%578.42M | 131.38%1B | 7.66%517.05M | --432.99M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 200.00%2.6M | ---1.64M | ---2.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Accounts receivable (increase)decrease | -40.81%-21.31M | 63.74%-1.81M | -462.57%-15.13M | -6.96%-4.99M | 88.11%-2.69M | 45.28%-4.67M | -70.15%-22.63M | 3.71%-8.53M | -119.31%-13.3M | ---8.86M |
| Accounts payable increase (decrease) | -91.99%-99.4M | 0.23%59.2M | -312.38%-51.77M | 119.34%59.06M | -143.17%-12.56M | 142.79%26.93M | 95.23%-5.16M | -1,896.23%-62.92M | -222.49%-108.26M | --3.5M |
| prepayments (increase)decrease | 26.85%-74.2M | 53.25%-26.33M | -327.10%-101.43M | -438.21%-56.32M | -168.03%-23.75M | 119.69%16.65M | 203.18%34.91M | -95.05%-84.6M | 7.33%-33.83M | ---43.37M |
| Special items for working capital changes | 438.72%355.81M | -328.06%-248.26M | -42.86%66.05M | 212.31%108.86M | 315.81%115.6M | -123.80%-96.93M | -116.28%-53.57M | 250.97%407.29M | 159.21%329.09M | ---269.78M |
| Cash from business operations | 54.23%713.12M | -32.68%824.81M | -33.55%462.38M | 23.35%1.23B | 30.79%695.78M | -20.73%993.3M | -22.99%531.96M | 994.59%1.25B | 555.43%690.75M | --114.48M |
| China income tax paid | 8.70%-12.77M | 7.57%-32.18M | -3.07%-13.98M | -231.64%-34.82M | -367.92%-13.57M | ---10.5M | ---2.9M | ---- | ---- | ---- |
| Interest received - operating | -29.63%7.59M | 19.44%18.76M | 23.23%10.79M | 10.92%15.7M | 31.37%8.75M | 2.58%14.16M | 18.82%6.66M | 83.82%13.8M | -11.76%5.61M | --7.51M |
| Net cash from operations | 54.17%707.94M | -32.73%811.39M | -33.54%459.18M | 20.98%1.21B | 28.98%690.97M | -21.31%996.96M | -23.07%535.73M | 938.53%1.27B | 579.21%696.36M | --121.99M |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 255.05%1.65M | ---- | --465K | ---- | ---- | ---- | ---- | ---- | --830K |
| Loan receivable (increase) decrease | -2.59%-6.63M | -6,764.02%-89.83M | -1,817.82%-6.46M | 125.91%1.35M | 101.24%376K | 96.69%-5.2M | 82.77%-30.24M | 3.83%-156.94M | ---175.51M | ---163.18M |
| Decrease in deposits (increase) | -27.25%57.61M | -57.88%52.46M | -30.88%79.19M | 240.56%124.54M | 231.24%114.57M | -24.84%-88.6M | -149.35%-87.3M | -383.87%-70.97M | -135.01%-35.01M | --25M |
| Sale of fixed assets | 348.28%130K | 390.69%3.85M | -94.97%29K | -97.44%784K | -91.77%577K | 5,951.38%30.62M | 275.51%7.01M | 2,430.00%506K | 93,200.00%1.87M | --20K |
| Purchase of fixed assets | -128.20%-505.06M | -19.50%-435.44M | 0.60%-221.32M | -20.16%-364.38M | -50.62%-222.65M | 45.48%-303.25M | 61.48%-147.82M | -81.98%-556.2M | -109.42%-383.75M | ---305.64M |
| Purchase of intangible assets | -114.79%-7.23M | -330.92%-7.55M | -299.53%-3.37M | 71.55%-1.75M | ---843K | 58.73%-6.16M | ---- | ---14.93M | ---- | ---- |
| Acquisition of subsidiaries | ---- | -664.95%-152.99M | -267.50%-73.5M | 60.39%-20M | 60.41%-20M | 93.95%-50.5M | 85.47%-50.52M | -117.93%-834.28M | -22.92%-347.64M | ---382.82M |
| Recovery of cash from investments | ---- | -91.34%13.7M | -91.34%13.7M | --158.14M | --158.14M | ---- | ---- | --46.11M | ---- | ---- |
| Cash on investment | ---- | ---- | ---- | ---- | ---- | ---155.13M | ---155.13M | ---- | ---- | ---- |
| Other items in the investment business | ---- | ---- | ---- | 96.00%5.39M | 670.29%5.39M | -6.71%2.75M | --700K | 96.60%2.95M | ---- | --1.5M |
| Net cash from investment operations | -117.82%-461.18M | -543.29%-614.16M | -695.54%-211.73M | 83.41%-95.47M | 107.67%35.55M | 63.66%-575.47M | 50.71%-463.31M | -92.13%-1.58B | -158.80%-940.05M | ---824.29M |
| Net cash before financing | -0.28%246.76M | -82.24%197.23M | -65.94%247.46M | 163.50%1.11B | 903.22%726.52M | 233.02%421.49M | 129.72%72.42M | 54.88%-316.86M | 52.08%-243.69M | ---702.3M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 41.85%863.34M | 459.14%1.01B | 241.90%608.63M | -80.62%181M | -55.02%178.02M | -40.59%933.95M | -26.96%395.76M | 149.35%1.57B | -30.51%541.87M | --630.48M |
| Refund | -60.69%-886.88M | 14.52%-875.92M | 38.89%-551.93M | 24.49%-1.02B | -117.95%-903.17M | -48.79%-1.36B | -1,043.15%-414.39M | ---912.03M | 75.83%-36.25M | ---- |
| Interest paid - financing | 15.78%-13.66M | 40.95%-32.63M | 47.00%-16.22M | 42.19%-55.26M | 33.62%-30.6M | -34.75%-95.59M | -36.36%-46.09M | -272.16%-70.94M | -96.68%-33.8M | ---19.06M |
| Dividends paid - financing | ---- | ---240.62M | ---130.62M | ---- | ---- | 29.04%-198.5M | ---88.98M | -689.80%-279.75M | ---- | ---35.42M |
| Absorb investment income | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---1.6M | ---1.65M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --63.08M |
| Net cash from financing operations | 58.76%-37.23M | 84.69%-137.37M | 88.06%-90.27M | -24.81%-897.22M | -387.16%-755.86M | -333.53%-718.86M | -132.94%-155.16M | -51.75%307.83M | -23.02%471M | --638.01M |
| Effect of rate | 100.16%6K | -170.07%-6.49M | -97.10%-3.81M | 34.60%-2.4M | -169.70%-1.93M | 80.92%-3.67M | 444.78%2.77M | -1,480.21%-19.25M | -115.55%-804K | ---1.22M |
| Net Cash | 33.31%209.53M | -71.95%59.85M | 635.78%157.18M | 171.76%213.4M | 64.54%-29.34M | -3,193.50%-297.37M | -136.40%-82.74M | 85.96%-9.03M | 120.04%227.31M | ---64.29M |
| Begining period cash | 4.81%1.16B | 23.46%1.11B | 23.46%1.11B | -25.08%899.38M | -25.08%899.38M | -2.30%1.2B | -2.30%1.2B | -5.06%1.23B | -5.06%1.23B | --1.29B |
| Cash at the end | 8.67%1.37B | 4.81%1.16B | 45.57%1.26B | 23.46%1.11B | -22.52%868.11M | -25.08%899.38M | -23.00%1.12B | -2.30%1.2B | 4.16%1.46B | --1.23B |
| Cash balance analysis | ||||||||||
| Cash and bank balance | ---- | 7.74%1.16B | ---- | 20.10%1.08B | ---- | --899.38M | ---- | ---- | ---- | ---- |
| Cash and cash equivalent balance | ---- | 4.81%1.16B | ---- | --1.11B | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | -- | 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.
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