Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
KUAISHOU-W
01024
HK Stock MarketDetailed Quotes
NEW ORIENTAL-S (09901)
- 43.900
- -0.140-0.32%
Noon Break Jan 16 11:59 CST
69.86BMarket Cap24.43P/E (TTM)
44.380High43.880Low759.20KVolume44.040Open44.040Prev Close33.49MTurnover0.05%Turnover Ratio23.98P/E (Static)1.59BShares48.28452wk High2.27P/B69.86BFloat Cap30.73452wk Low0.47Dividend TTM1.59BShs Float157.866Historical High--Dividend LFY1.14%Range %5.686Historical Low44.108Avg Price100Lot Size1.06%Div Yield TTM--Div Yield LFY
NEW ORIENTAL-S (09901) Cash Flow
All
YOY
| (Q1)Aug 31, 2025 | (FY)May 31, 2025 | (Q9)Feb 28, 2025 | (Q6)Nov 30, 2024 | (Q1)Aug 31, 2024 | (FY)May 31, 2024 | (Q9)Feb 29, 2024 | (Q6)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 15.56%375.83M | ---- | ---- | ---- | 38.18%325.22M | ---- | ---- | ---- | 119.29%235.36M |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -76.27%14.32M | ---- | ---- | ---- | 749.32%60.32M | ---- | ---- | ---- | -86.20%7.1M |
| Impairment and provisions: | ---- | 125.06%66.16M | ---- | ---- | ---- | 233.92%29.4M | ---- | ---- | ---- | -98.44%8.8M |
| -Impairment of goodwill | ---- | --60.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -80.08%5.86M | ---- | ---- | ---- | 233.92%29.4M | ---- | ---- | ---- | -98.44%8.8M |
| Revaluation surplus: | ---- | 152.97%10.08M | ---- | ---- | ---- | -2,312.21%-19.03M | ---- | ---- | ---- | -94.24%860K |
| -Other fair value changes | ---- | 152.97%10.08M | ---- | ---- | ---- | -2,312.21%-19.03M | ---- | ---- | ---- | -94.24%860K |
| Asset sale loss (gain): | ---- | 1,152.97%1.95M | ---- | ---- | ---- | -108.54%-185K | ---- | ---- | ---- | 109.85%2.17M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | --2.37M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.17M |
| -Loss (gain) from selling other assets | ---- | -128.11%-422K | ---- | ---- | ---- | ---185K | ---- | ---- | ---- | ---- |
| Depreciation and amortization: | ---- | 36.57%145.89M | ---- | ---- | ---- | -12.94%106.82M | ---- | ---- | ---- | -36.89%122.7M |
| -Depreciation | ---- | 38.91%139.81M | ---- | ---- | ---- | -14.00%100.65M | ---- | ---- | ---- | -39.14%117.04M |
| -Amortization of intangible assets | ---- | -1.51%6.08M | ---- | ---- | ---- | 8.95%6.17M | ---- | ---- | ---- | 165.06%5.67M |
| Special items | ---- | -68.72%31.66M | ---- | ---- | ---- | 80.33%101.23M | ---- | ---- | ---- | -80.65%56.13M |
| Operating profit before the change of operating capital | ---- | 6.98%645.88M | ---- | ---- | ---- | 39.40%603.77M | ---- | ---- | ---- | 442.42%433.13M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 130.15%12.43M | ---- | ---- | ---- | -88.20%-41.21M | ---- | ---- | ---- | -1,303.24%-21.9M |
| Accounts receivable (increase)decrease | ---- | -642.36%-17.85M | ---- | ---- | ---- | -68.27%3.29M | ---- | ---- | ---- | 133.43%10.37M |
| Accounts payable increase (decrease) | ---- | -82.68%34.3M | ---- | ---- | ---- | 55.23%198.04M | ---- | ---- | ---- | 138.99%127.58M |
| prepayments (increase)decrease | ---- | 129.66%32.22M | ---- | ---- | ---- | -512.21%-108.63M | ---- | ---- | ---- | -142.10%-17.74M |
| Cash from business operations | ---- | 7.89%706.98M | ---- | ---- | ---- | 23.30%655.26M | ---- | ---- | ---- | 220.56%531.44M |
| Other taxs | ---- | 59.74%34.7M | ---- | ---- | ---- | -47.85%21.72M | ---- | ---- | ---- | 1,811.56%41.65M |
| Special items of business | 4.97%192.32M | -65.24%154.92M | -33.30%497.47M | -21.98%496.51M | -45.44%183.21M | 12.00%445.66M | 35.75%745.81M | 77.30%636.37M | 81.26%335.79M | 147.27%397.91M |
| Net cash from operations | 4.97%192.32M | -20.14%896.59M | -33.30%497.47M | -21.98%496.51M | -45.44%183.21M | 15.62%1.12B | 35.75%745.81M | 77.30%636.37M | 81.26%335.79M | 175.83%971.01M |
| Cash flow from investment activities | ||||||||||
| Loan receivable (increase) decrease | ---- | -359.01%-6.37M | ---- | ---- | ---- | 41.85%-1.39M | ---- | ---- | ---- | 93.12%-2.39M |
| Decrease in deposits (increase) | ---- | 125.70%46.15M | ---- | ---- | ---- | 12.61%-179.53M | ---- | ---- | ---- | -288.25%-205.43M |
| Sale of fixed assets | ---- | -38.30%261K | ---- | ---- | ---- | -68.03%423K | ---- | ---- | ---- | -75.44%1.32M |
| Purchase of fixed assets | ---- | 2.99%-241.94M | ---- | ---- | ---- | -74.35%-249.39M | ---- | ---- | ---- | 5.10%-143.05M |
| Selling intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.68%2.11M |
| Purchase of intangible assets | ---- | 49.19%-17.27M | ---- | ---- | ---- | ---34M | ---- | ---- | ---- | ---- |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --886K |
| Recovery of cash from investments | ---- | 47.98%2.98B | ---- | ---- | ---- | -15.98%2.01B | ---- | ---- | ---- | 16.77%2.4B |
| Cash on investment | ---- | -5.19%-2.85B | ---- | ---- | ---- | -29.50%-2.7B | ---- | ---- | ---- | -235.28%-2.09B |
| Other items in the investment business | -53.04%-451.71M | ---10.53M | 98.23%-5.14M | 71.77%-85.03M | -41.79%-295.16M | ---- | -183.26%-289.91M | -20.72%-301.2M | -6.59%-208.17M | ---- |
| Net cash from investment operations | -53.04%-451.71M | 91.90%-93.43M | 98.23%-5.14M | 71.77%-85.03M | -41.79%-295.16M | -2,984.45%-1.15B | -183.26%-289.91M | -20.72%-301.2M | -6.59%-208.17M | -103.20%-37.41M |
| Net cash before financing | -131.71%-259.39M | 2,667.74%803.16M | 7.99%492.33M | 22.77%411.48M | -187.72%-111.95M | -103.35%-31.28M | 1.98%455.9M | 206.33%335.18M | 1,369.98%127.62M | 934.16%933.6M |
| Cash flow from financing activities | ||||||||||
| Issuing shares | ---- | 229.43%12.95M | ---- | ---- | ---- | -69.48%3.93M | ---- | ---- | ---- | 7,258.86%12.88M |
| Dividends paid - financing | ---- | ---98.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Issuance expenses and redemption of securities expenses | ---- | -605.09%-445.5M | ---- | ---- | ---- | 73.72%-63.18M | ---- | ---- | ---- | -8.29%-240.39M |
| Other items of the financing business | 80.82%-29.44M | 46.41%-54.23M | -850.04%-486.49M | -2,112.20%-391.91M | -1,081.54%-153.49M | -422.84%-101.19M | 69.94%-51.21M | 84.95%-17.72M | 35.02%-12.99M | -114.18%-19.35M |
| Net cash from financing operations | 80.82%-29.44M | -264.61%-584.97M | -850.04%-486.49M | -2,112.20%-391.91M | -1,081.54%-153.49M | 35.01%-160.44M | 69.94%-51.21M | 84.95%-17.72M | 35.02%-12.99M | -6.93%-246.87M |
| Effect of rate | -55.10%12.34M | 139.97%9.84M | 73.07%-5.67M | 212.24%2.4M | 193.70%27.49M | 67.55%-24.61M | 47.70%-21.04M | 96.62%-2.14M | -7.17%-29.34M | 20.03%-75.83M |
| Net Cash | -8.81%-288.83M | 213.81%218.19M | -98.56%5.84M | -93.84%19.57M | -331.56%-265.44M | -127.92%-191.72M | 46.25%404.69M | 3,909.66%317.46M | 481.56%114.63M | 300.34%686.73M |
| Begining period cash | 14.35%1.82B | -11.98%1.59B | -11.98%1.59B | -11.98%1.59B | -11.98%1.59B | 51.14%1.81B | 51.14%1.81B | 51.14%1.81B | 51.14%1.81B | -26.81%1.19B |
| Cash at the end | 14.02%1.54B | 14.35%1.82B | -27.40%1.59B | -24.03%1.61B | -28.54%1.35B | -11.98%1.59B | 52.98%2.19B | 88.88%2.12B | 66.27%1.89B | 51.14%1.81B |
| Cash balance analysis | ||||||||||
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS | UAS |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants, Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Touche Tohmatsu, Deloitte Hua Yong Certified Public Accountants (Special General Partnership) |
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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