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01969 CHINA CHUNLAI

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  • 4.830
  • -0.070-1.43%
Market Closed Apr 23 16:09 CST
5.80BMarket Cap7.75P/E (TTM)

CHINA CHUNLAI Key Stats

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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)Aug 31, 2019
(Q6)Feb 28, 2019
Cash flow from operating activities
Earning before tax
23.89%688.18M
----
-8.94%555.45M
----
311.56%609.95M
----
-12.47%148.21M
----
41.36%169.31M
----
Profit adjustment
Interest (income) - adjustment
-76.02%-28.36M
----
-229.02%-16.11M
----
-6.69%-4.9M
----
67.59%-4.59M
----
-294.37%-14.16M
----
Impairment and provisions:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--783K
--0
--0
--0
-Other fair value changes
----
----
----
----
----
----
--783K
----
----
----
Asset sale loss (gain):
---1.34M
--0
--0
--0
--0
--0
--0
--0
-92.06%5K
--0
-Loss (gain) on sale of property, machinery and equipment
---1.34M
----
----
----
----
----
----
----
-92.06%5K
----
Depreciation and amortization:
3.78%224.71M
--0
34.81%216.52M
--0
30.31%160.61M
--0
47.05%123.25M
--0
15.78%83.81M
--0
-Depreciation
3.78%224.71M
----
34.81%216.52M
----
30.31%160.61M
----
63.41%123.25M
----
17.59%75.43M
----
-Other depreciation and amortization
----
----
----
----
----
----
----
----
1.66%8.39M
----
Financial expense
-8.29%124.55M
----
42.25%135.8M
----
3.39%95.46M
----
52.46%92.33M
----
-24.88%60.56M
----
Exchange Loss (gain)
-7.96%-16.74M
----
-4,045.80%-15.51M
----
-96.12%393K
----
156.53%10.14M
----
---17.93M
----
Special items
-10.09%5.58M
----
102.63%6.2M
----
-1,392.10%-235.74M
----
53.94%18.25M
----
1,600.43%11.85M
----
Operating profit before the change of operating capital
12.94%996.56M
--0
41.00%882.35M
--0
61.13%625.78M
--0
32.34%388.36M
--0
8.70%293.45M
--0
Change of operating capital
Accounts receivable (increase)decrease
-5.72%-67.57M
----
-1,076.88%-63.92M
----
125.43%6.54M
----
-169.77%-25.73M
----
26.90%-9.54M
----
Accounts payable increase (decrease)
-92.44%2.24M
----
98.66%29.61M
----
96.95%14.91M
----
190.90%7.57M
----
-146.02%-8.33M
----
Cash  from business operations
9.81%931.22M
--0
31.03%848.05M
--0
6,911.41%647.22M
--0
-97.52%9.23M
--0
35.62%372.94M
--0
Other taxs
----
----
----
----
----
----
---244K
----
----
----
Special items of business
-54.16%143.01M
----
230.59%311.99M
----
126.15%94.38M
----
-470.76%-360.97M
----
-40.12%97.36M
----
Net cash from operations
-7.40%1.07B
-16.44%663.98M
56.42%1.16B
13.58%794.59M
8,151.90%741.6M
605.12%699.57M
-97.59%8.99M
-8.86%99.21M
-14.77%372.94M
-46.66%108.86M
Cash flow from investment activities
Interest received - investment
-28.25%3.12M
-53.43%1.96M
74.93%4.35M
433.46%4.21M
33.10%2.49M
-52.33%789K
-77.42%1.87M
-70.61%1.66M
343.09%8.27M
665.22%5.63M
Loan receivable (increase) decrease
89.75%-35.76M
57.05%-92.84M
-188.37%-348.9M
-82.23%-216.15M
-383.94%-120.99M
-1,179.52%-118.62M
134.80%42.61M
319.76%10.99M
-169.01%-122.46M
-102.90%-5M
Decrease in deposits (increase)
227.54%15.05M
--10M
---11.8M
----
----
----
----
----
---274.14M
---267.75M
Sale of fixed assets
--2.85M
----
----
----
----
----
----
----
----
----
Purchase of fixed assets
-45.14%-421.93M
29.35%-171.65M
47.12%-290.71M
17.59%-242.95M
-16.95%-549.73M
-29.57%-294.8M
9.61%-470.05M
35.80%-227.53M
-179.30%-520.03M
-153.23%-354.4M
Purchase of intangible assets
-390.41%-127.02M
-246.29%-106.63M
---25.9M
---30.79M
----
----
---52.98M
----
----
----
Cash on investment
----
126.30%32M
31.89%-160.06M
48.23%-121.67M
-191.76%-235M
---235M
85.25%-80.54M
----
-377.88%-546.01M
-67.45%-100.35M
Other items in the investment business
71.65%32M
----
254.56%18.64M
---20M
-95.26%5.26M
----
--110.94M
----
----
--160K
Net cash from investment operations
34.71%-531.69M
47.85%-327.16M
9.31%-814.38M
3.13%-627.35M
-100.37%-897.98M
-201.39%-647.63M
69.19%-448.16M
70.23%-214.88M
-6,782.64%-1.45B
-1,084.52%-721.7M
Net cash before financing
56.96%542.54M
101.40%336.82M
321.04%345.66M
221.95%167.24M
64.39%-156.38M
144.91%51.95M
59.39%-439.17M
81.13%-115.67M
-359.67%-1.08B
-320.95%-612.84M
Cash flow from financing activities
New borrowing
-18.38%978.15M
-78.32%120M
2.11%1.2B
47.60%553.5M
-7.82%1.17B
56.25%375M
49.79%1.27B
77.39%240M
88.88%849.94M
-67.79%135.3M
Refund
-1.97%-1.26B
35.31%-542.32M
-64.73%-1.23B
-85.29%-838.34M
26.49%-747.99M
-15.86%-452.44M
-260.13%-1.02B
-82.33%-390.5M
46.92%-282.54M
46.74%-214.18M
Issuing shares
----
----
----
----
----
----
----
----
--544.19M
--544.54M
Interest paid - financing
6.40%-75.41M
2.01%-39.8M
-9.58%-80.57M
-14.42%-40.62M
13.46%-73.53M
17.65%-35.5M
-15.73%-84.96M
-20.03%-43.11M
9.71%-73.41M
8.51%-35.91M
Dividends paid - financing
---30M
---27.63M
----
----
----
----
----
----
----
----
Issuance expenses and redemption of securities expenses
----
----
----
----
----
----
----
----
-400.00%-27.76M
-1,254.31%-21.99M
Other items of the financing business
----
----
----
----
87.42%-140K
75.49%-139K
---1.11M
---567K
----
----
Net cash from financing operations
-235.63%-383.75M
-50.48%-489.75M
-132.48%-114.34M
-187.83%-325.46M
107.57%351.97M
41.77%-113.07M
-83.22%169.56M
-147.62%-194.17M
825.96%1.01B
5,706.02%407.76M
Effect of rate
----
----
----
----
----
----
----
----
----
---12.01M
Net Cash
-31.35%158.79M
3.35%-152.93M
18.27%231.32M
-158.84%-158.22M
172.55%195.59M
80.27%-61.13M
-279.72%-269.61M
-51.08%-309.84M
-125.61%-71M
-172.11%-205.09M
Begining period cash
57.89%630.93M
57.89%630.93M
95.87%399.6M
95.87%399.6M
-56.93%204.01M
-56.93%204.01M
-13.04%473.62M
-13.04%473.62M
103.72%544.62M
103.72%544.62M
Cash at the end
25.17%789.72M
98.03%478M
57.89%630.93M
68.94%241.38M
95.87%399.6M
-12.76%142.88M
-56.93%204.01M
-50.00%163.78M
-13.04%473.62M
-40.64%327.53M
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
--
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)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)Aug 31, 2019(Q6)Feb 28, 2019
Cash flow from operating activities
Earning before tax 23.89%688.18M-----8.94%555.45M----311.56%609.95M-----12.47%148.21M----41.36%169.31M----
Profit adjustment
Interest (income) - adjustment -76.02%-28.36M-----229.02%-16.11M-----6.69%-4.9M----67.59%-4.59M-----294.37%-14.16M----
Impairment and provisions: --0--0--0--0--0--0--0--0--0--0
Revaluation surplus: --0--0--0--0--0--0--783K--0--0--0
-Other fair value changes --------------------------783K------------
Asset sale loss (gain): ---1.34M--0--0--0--0--0--0--0-92.06%5K--0
-Loss (gain) on sale of property, machinery and equipment ---1.34M-----------------------------92.06%5K----
Depreciation and amortization: 3.78%224.71M--034.81%216.52M--030.31%160.61M--047.05%123.25M--015.78%83.81M--0
-Depreciation 3.78%224.71M----34.81%216.52M----30.31%160.61M----63.41%123.25M----17.59%75.43M----
-Other depreciation and amortization --------------------------------1.66%8.39M----
Financial expense -8.29%124.55M----42.25%135.8M----3.39%95.46M----52.46%92.33M-----24.88%60.56M----
Exchange Loss (gain) -7.96%-16.74M-----4,045.80%-15.51M-----96.12%393K----156.53%10.14M-------17.93M----
Special items -10.09%5.58M----102.63%6.2M-----1,392.10%-235.74M----53.94%18.25M----1,600.43%11.85M----
Operating profit before the change of operating capital 12.94%996.56M--041.00%882.35M--061.13%625.78M--032.34%388.36M--08.70%293.45M--0
Change of operating capital
Accounts receivable (increase)decrease -5.72%-67.57M-----1,076.88%-63.92M----125.43%6.54M-----169.77%-25.73M----26.90%-9.54M----
Accounts payable increase (decrease) -92.44%2.24M----98.66%29.61M----96.95%14.91M----190.90%7.57M-----146.02%-8.33M----
Cash  from business operations 9.81%931.22M--031.03%848.05M--06,911.41%647.22M--0-97.52%9.23M--035.62%372.94M--0
Other taxs ---------------------------244K------------
Special items of business -54.16%143.01M----230.59%311.99M----126.15%94.38M-----470.76%-360.97M-----40.12%97.36M----
Net cash from operations -7.40%1.07B-16.44%663.98M56.42%1.16B13.58%794.59M8,151.90%741.6M605.12%699.57M-97.59%8.99M-8.86%99.21M-14.77%372.94M-46.66%108.86M
Cash flow from investment activities
Interest received - investment -28.25%3.12M-53.43%1.96M74.93%4.35M433.46%4.21M33.10%2.49M-52.33%789K-77.42%1.87M-70.61%1.66M343.09%8.27M665.22%5.63M
Loan receivable (increase) decrease 89.75%-35.76M57.05%-92.84M-188.37%-348.9M-82.23%-216.15M-383.94%-120.99M-1,179.52%-118.62M134.80%42.61M319.76%10.99M-169.01%-122.46M-102.90%-5M
Decrease in deposits (increase) 227.54%15.05M--10M---11.8M-----------------------274.14M---267.75M
Sale of fixed assets --2.85M------------------------------------
Purchase of fixed assets -45.14%-421.93M29.35%-171.65M47.12%-290.71M17.59%-242.95M-16.95%-549.73M-29.57%-294.8M9.61%-470.05M35.80%-227.53M-179.30%-520.03M-153.23%-354.4M
Purchase of intangible assets -390.41%-127.02M-246.29%-106.63M---25.9M---30.79M-----------52.98M------------
Cash on investment ----126.30%32M31.89%-160.06M48.23%-121.67M-191.76%-235M---235M85.25%-80.54M-----377.88%-546.01M-67.45%-100.35M
Other items in the investment business 71.65%32M----254.56%18.64M---20M-95.26%5.26M------110.94M----------160K
Net cash from investment operations 34.71%-531.69M47.85%-327.16M9.31%-814.38M3.13%-627.35M-100.37%-897.98M-201.39%-647.63M69.19%-448.16M70.23%-214.88M-6,782.64%-1.45B-1,084.52%-721.7M
Net cash before financing 56.96%542.54M101.40%336.82M321.04%345.66M221.95%167.24M64.39%-156.38M144.91%51.95M59.39%-439.17M81.13%-115.67M-359.67%-1.08B-320.95%-612.84M
Cash flow from financing activities
New borrowing -18.38%978.15M-78.32%120M2.11%1.2B47.60%553.5M-7.82%1.17B56.25%375M49.79%1.27B77.39%240M88.88%849.94M-67.79%135.3M
Refund -1.97%-1.26B35.31%-542.32M-64.73%-1.23B-85.29%-838.34M26.49%-747.99M-15.86%-452.44M-260.13%-1.02B-82.33%-390.5M46.92%-282.54M46.74%-214.18M
Issuing shares ----------------------------------544.19M--544.54M
Interest paid - financing 6.40%-75.41M2.01%-39.8M-9.58%-80.57M-14.42%-40.62M13.46%-73.53M17.65%-35.5M-15.73%-84.96M-20.03%-43.11M9.71%-73.41M8.51%-35.91M
Dividends paid - financing ---30M---27.63M--------------------------------
Issuance expenses and redemption of securities expenses ---------------------------------400.00%-27.76M-1,254.31%-21.99M
Other items of the financing business ----------------87.42%-140K75.49%-139K---1.11M---567K--------
Net cash from financing operations -235.63%-383.75M-50.48%-489.75M-132.48%-114.34M-187.83%-325.46M107.57%351.97M41.77%-113.07M-83.22%169.56M-147.62%-194.17M825.96%1.01B5,706.02%407.76M
Effect of rate ---------------------------------------12.01M
Net Cash -31.35%158.79M3.35%-152.93M18.27%231.32M-158.84%-158.22M172.55%195.59M80.27%-61.13M-279.72%-269.61M-51.08%-309.84M-125.61%-71M-172.11%-205.09M
Begining period cash 57.89%630.93M57.89%630.93M95.87%399.6M95.87%399.6M-56.93%204.01M-56.93%204.01M-13.04%473.62M-13.04%473.62M103.72%544.62M103.72%544.62M
Cash at the end 25.17%789.72M98.03%478M57.89%630.93M68.94%241.38M95.87%399.6M-12.76%142.88M-56.93%204.01M-50.00%163.78M-13.04%473.62M-40.64%327.53M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Business Data

Total number of students

No Data

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