Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CHINA OILFIELD
02883
5
SHANGHAI PECHEM
00338
HK Stock MarketDetailed Quotes
WISDOM EDU INTL (06068)
- 0.068
- 0.0000.00%
Trading May 20 09:00 CST
148.11MMarket Cap7.56P/E (TTM)
0.068High0.068Low178.00KVolume0.068Open0.068Prev Close12.10KTurnover0.01%Turnover Ratio3.58P/E (Static)2.18BShares0.16852wk High0.20P/B148.11MFloat Cap0.06152wk Low--Dividend TTM2.18BShs Float6.971Historical High--Dividend LFY0.00%Range %0.035Historical Low0.068Avg Price2000Lot Size--Div Yield TTM--Div Yield LFY
WISDOM EDU INTL (06068) 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)Feb 28, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -56.20%48.51M | ---- | -41.40%110.76M | ---- | 55.84%189.02M | ---- | 105.46%121.29M | ---- | -462.29%-2.22B | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 35.35%-17.46M | ---- | -214.09%-27M | ---- | 48.34%-8.6M | ---- | -68.52%-16.64M | ---- | -0.07%-9.88M | ---- |
| Interest expense - adjustment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5M | ---- |
| Dividend (income)- adjustment | ---- | ---- | 17.32%-1.76M | ---- | 63.07%-2.13M | ---- | -3,206.90%-5.75M | ---- | ---174K | ---- |
| Impairment and provisions: | 104.12%1.11M | ---- | -25.38%-27.01M | ---- | -178.09%-21.54M | ---- | 610.51%27.59M | ---- | -46.15%3.88M | ---- |
| -Other impairments and provisions | 104.12%1.11M | ---- | -25.38%-27.01M | ---- | -178.09%-21.54M | ---- | 610.51%27.59M | ---- | -46.15%3.88M | ---- |
| Revaluation surplus: | ---- | ---- | 589.36%17.1M | ---- | -115.21%-3.5M | ---- | 95.86%-1.62M | ---- | 31.45%-39.19M | ---- |
| -Fair value of investment properties (increase) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.9M | ---- |
| -Other fair value changes | ---- | ---- | 589.36%17.1M | ---- | -115.21%-3.5M | ---- | 96.14%-1.62M | ---- | 8.89%-42.09M | ---- |
| Asset sale loss (gain): | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%10K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | --5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -47.37%10K | ---- |
| Depreciation and amortization: | 53.15%6.29M | ---- | -27.33%4.11M | ---- | 0.55%5.65M | ---- | -97.44%5.62M | ---- | 24.84%219.62M | ---- |
| -Amortization of intangible assets | --694K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -46.71%8.93M | ---- |
| Financial expense | 24.32%10.55M | ---- | -22.15%8.48M | ---- | 28.05%10.9M | ---- | -90.27%8.51M | ---- | -18.30%87.43M | ---- |
| Unrealized exchange loss (gain) | 37.10%-356K | ---- | -106.84%-566K | ---- | -32.32%8.28M | ---- | -5.26%12.23M | ---- | 145.31%12.91M | ---- |
| Special items | 59.36%-9.97M | ---- | 8.69%-24.53M | ---- | -26.45%-26.87M | ---- | -100.74%-21.25M | ---- | 118,418.70%2.87B | ---- |
| Operating profit before the change of operating capital | -35.08%38.69M | ---- | -60.59%59.59M | ---- | 16.34%151.22M | ---- | -86.00%129.97M | ---- | 10.64%928.63M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 287.06%658K | ---- | 121.09%170K | ---- | 80.48%-806K | ---- | -601.02%-4.13M | ---- | 61.12%-589K | ---- |
| Accounts receivable (increase)decrease | 102.73%534K | ---- | -127.29%-19.53M | ---- | 203.12%71.57M | ---- | -66.61%-69.4M | ---- | -937.74%-41.66M | ---- |
| Accounts payable increase (decrease) | 38.98%-10.07M | ---- | -185.48%-16.49M | ---- | -28.39%19.3M | ---- | 49.42%26.94M | ---- | -30.90%18.03M | ---- |
| Special items for working capital changes | 78.92%-2.42M | ---- | -216.99%-11.46M | ---- | 343.09%9.8M | ---- | -102.51%-4.03M | ---- | 35.38%160.53M | ---- |
| Cash from business operations | 123.29%27.4M | ---- | -95.11%12.27M | ---- | 216.40%251.07M | ---- | -92.55%79.35M | ---- | 8.84%1.06B | ---- |
| Other taxs | 40.10%-15.39M | ---- | 38.64%-25.69M | ---- | 10.26%-41.87M | ---- | 24.06%-46.65M | ---- | 35.40%-61.43M | ---- |
| Special items of business | ---- | 170.90%17.13M | ---- | -131.50%-24.15M | ---- | 416.81%76.69M | ---- | -95.77%14.84M | ---- | 40.08%350.5M |
| Net cash from operations | 189.47%12.01M | 170.90%17.13M | -106.42%-13.42M | -131.50%-24.15M | 539.78%209.21M | 416.81%76.69M | -96.74%32.7M | -95.77%14.84M | 13.60%1B | 40.08%350.5M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -54.58%8.09M | -5.81%5.87M | 657.94%17.8M | 314.29%6.24M | -81.69%2.35M | -81.36%1.51M | 93.87%12.83M | 893.23%8.08M | -66.67%6.62M | -94.56%813K |
| Dividend received - investment | ---- | ---- | -17.32%1.76M | -1.49%1.06M | -63.07%2.13M | -69.05%1.07M | -87.12%5.75M | --3.46M | -3.27%44.69M | ---- |
| Loan receivable (increase) decrease | 262.69%133.55M | 97.82%-500K | 20.99%-82.09M | -361.24%-22.91M | -142.02%-103.89M | --8.77M | 3,079.78%247.26M | ---- | ---8.3M | ---- |
| Decrease in deposits (increase) | 104.95%450K | 265.98%10.22M | -114.47%-9.09M | -109.78%-6.16M | 122.45%62.85M | 122.48%62.94M | -220.08%-280M | ---280.03M | -117.99%-87.48M | ---- |
| Sale of fixed assets | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- | 706.91%1.99M | 16.91%318K |
| Purchase of fixed assets | -1,392.63%-7.09M | -1,553.22%-7.7M | 80.63%-475K | -959.09%-466K | -218.44%-2.45M | ---44K | 99.95%-770K | ---- | -51.58%-1.43B | -44.35%-704.14M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | 97.15%-3.1M | ---- | 23.50%-108.89M | 21.52%-89.79M |
| Acquisition of subsidiaries | ---2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -262.77%-153.73M | -166.96%-60.07M |
| Recovery of cash from investments | ---- | ---- | 467.24%119.02M | ---- | -86.04%20.98M | 66.98%20.98M | -84.34%150.36M | -97.82%12.57M | 19,107.70%960.39M | 1,571.49%576.78M |
| Cash on investment | 74.00%-14.15M | 35.00%-9.75M | 72.07%-54.41M | ---15M | -99.68%-194.8M | ---- | 88.02%-97.55M | ---- | -977.23%-814.31M | ---659.78M |
| Other items in the investment business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.8M | ---695.06M | ---- |
| Net cash from investment operations | 1,681.92%118.3M | 94.99%-1.87M | 96.49%-7.48M | -139.11%-37.24M | -711.85%-212.84M | 152.58%95.23M | 101.52%34.79M | 80.65%-181.12M | -254.02%-2.28B | -315.96%-935.87M |
| Net cash before financing | 723.49%130.3M | 124.86%15.26M | -475.41%-20.9M | -135.71%-61.39M | -105.38%-3.63M | 203.38%171.91M | 105.28%67.49M | 71.59%-166.29M | -634.75%-1.28B | -2,421.15%-585.37M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 1,325.42%323.63M | --267.28M | -24.04%22.7M | ---- | -75.65%29.89M | ---- | -91.27%122.73M | -48.37%228.26M | -29.74%1.41B | -31.88%442.1M |
| Refund | -360.81%-363.34M | -559.44%-299.82M | 22.88%-78.85M | 55.53%-45.47M | -255.86%-102.24M | -524.44%-102.25M | 92.36%-28.73M | 81.29%-16.37M | 79.52%-375.95M | 87.29%-87.5M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.67%1.64M | --1.64M |
| Interest paid - financing | -18.24%-9.97M | 31.76%-2.98M | 22.19%-8.43M | 32.51%-4.37M | -30.27%-10.84M | -65.88%-6.47M | 94.94%-8.32M | 95.57%-3.9M | 20.90%-164.44M | 2.87%-88.12M |
| Dividends paid - financing | ---- | ---- | ---108.63M | ---- | ---- | ---- | 11.80%-231.38M | -81.28%-230.23M | -27.72%-262.34M | -42.14%-127M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 106.02%5M | ---- | --2.43M | --2.43M |
| Issuance expenses and redemption of securities expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.88%-283K | ---283K |
| Net cash from financing operations | 70.45%-51.46M | 27.68%-36.39M | -103.02%-174.18M | 54.43%-50.32M | 40.48%-85.79M | -360.85%-110.43M | -125.08%-144.13M | -118.43%-23.96M | 152.87%574.56M | 158.38%130.01M |
| Effect of rate | 86.92%-17K | 262.00%243K | -104.48%-130K | -118.73%-150K | -9.38%2.9M | 177.84%801K | 118.50%3.2M | 93.09%-1.03M | -195.63%-17.3M | -2,401.51%-14.88M |
| Net Cash | 140.42%78.84M | 81.09%-21.13M | -118.15%-195.08M | -281.69%-111.71M | -16.68%-89.42M | 132.32%61.49M | 89.10%-76.64M | 58.22%-190.25M | -250.86%-703.29M | -130.58%-455.36M |
| Begining period cash | -80.59%47.02M | -80.59%47.02M | -26.32%242.23M | -26.32%242.23M | -18.26%328.75M | -18.26%328.74M | -64.18%402.19M | -64.18%402.19M | 69.49%1.12B | 69.49%1.12B |
| Cash at the end | 167.64%125.84M | -79.95%26.13M | -80.59%47.02M | -66.66%130.36M | -26.32%242.23M | 85.40%391.03M | -18.26%328.75M | -67.68%210.91M | -64.18%402.19M | 40.52%652.54M |
| 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 | -- | Unqualified Opinion | -- |
| Auditor | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- | Deloitte Touche Tohmatsu会计师事务所 | -- |
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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