Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
EDVANTAGE GROUP (00382)
- 0.660
- 0.0000.00%
Trading May 22 09:20 CST
791.38MMarket Cap1.89P/E (TTM)
0.660High0.660Low134.00KVolume0.660Open0.660Prev Close88.44KTurnover0.01%Turnover Ratio1.40P/E (Static)1.20BShares1.66052wk High0.15P/B791.38MFloat Cap0.66052wk Low0.14Dividend TTM1.20BShs Float9.780Historical High0.139Dividend LFY0.00%Range %0.660Historical Low0.660Avg Price2000Lot Size21.06%Div Yield TTM21.06%Div Yield LFY
EDVANTAGE GROUP (00382) 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 | -26.45%591.45M | ---- | 11.87%804.12M | ---- | 11.41%718.8M | ---- | 37.36%645.18M | ---- | 61.14%469.72M | ---- |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 23.92%-19.63M | ---- | -89.94%-25.8M | ---- | -143.14%-13.58M | ---- | 44.10%-5.59M | ---- | 48.86%-9.99M | ---- |
| Impairment and provisions: | 262.40%47.09M | ---- | 52.67%13M | ---- | 572.35%8.51M | ---- | 398.43%1.27M | ---- | 7.63%254K | ---- |
| -Impairment of trade receivables (reversal) | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.63%254K | ---- |
| -Impairment of goodwill | --41.66M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | -58.21%5.43M | ---- | 52.67%13M | ---- | 572.35%8.51M | ---- | --1.27M | ---- | ---- | ---- |
| Revaluation surplus: | -5.83%13.78M | ---- | -41.57%14.64M | ---- | 264.09%25.05M | ---- | -0.43%-15.26M | ---- | -174.93%-15.2M | ---- |
| -Fair value of investment properties (increase) | 11.95%17.8M | ---- | -45.42%15.9M | ---- | 4,002.96%29.13M | ---- | 137.37%710K | ---- | -137.50%-1.9M | ---- |
| -Other fair value changes | -217.63%-4.02M | ---- | 69.03%-1.27M | ---- | 74.43%-4.09M | ---- | -20.12%-15.97M | ---- | -181.26%-13.3M | ---- |
| Asset sale loss (gain): | -81.94%84K | ---- | 23,150.00%465K | ---- | -33.33%2K | ---- | 102.78%3K | ---- | ---108K | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -81.94%84K | ---- | 23,150.00%465K | ---- | -33.33%2K | ---- | 102.78%3K | ---- | ---108K | ---- |
| Depreciation and amortization: | 10.00%253.93M | ---- | 20.99%230.84M | ---- | 15.93%190.8M | ---- | 34.99%164.58M | ---- | 70.75%121.92M | ---- |
| Financial expense | 78.09%57.38M | ---- | 22.56%32.22M | ---- | 320.35%26.29M | ---- | -65.99%6.25M | ---- | 14.48%18.39M | ---- |
| Exchange Loss (gain) | 1,529.43%5.73M | ---- | -107.27%-401K | ---- | -37.73%5.51M | ---- | -65.64%8.85M | ---- | 192.16%25.77M | ---- |
| Special items | 81.02%-1.25M | ---- | -1.35%-6.6M | ---- | -206.45%-6.51M | ---- | -108.10%-2.13M | ---- | 1.09%26.23M | ---- |
| Operating profit before the change of operating capital | -10.72%948.58M | ---- | 11.27%1.06B | ---- | 18.89%954.87M | ---- | 26.09%803.16M | ---- | 63.80%636.97M | ---- |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -141.28%-1.58M | ---- | -49.32%-654K | ---- | 93.65%-438K | ---- | -860.45%-6.9M | ---- | -51.48%-718K | ---- |
| Accounts receivable (increase)decrease | -17.54%16.11M | ---- | 231.15%19.54M | ---- | 21.15%5.9M | ---- | 114.44%4.87M | ---- | -27.53%-33.74M | ---- |
| Accounts payable increase (decrease) | 185.53%90.48M | ---- | -196.63%-105.8M | ---- | 93.25%109.49M | ---- | 176.82%56.66M | ---- | 645.64%20.47M | ---- |
| Special items for working capital changes | -277.58%-117.82M | ---- | -76.17%66.35M | ---- | 215.65%278.43M | ---- | -73.68%88.21M | ---- | 745.28%335.18M | ---- |
| Cash from business operations | -10.19%935.77M | ---- | -22.72%1.04B | ---- | 42.52%1.35B | ---- | -1.27%946M | ---- | 212.87%958.16M | ---- |
| Other taxs | -236.16%-21.18M | ---- | -727.86%-6.3M | ---- | 50.42%-761K | ---- | 18.13%-1.54M | ---- | -36.17%-1.88M | ---- |
| Special items of business | ---- | 81.66%-16.44M | ---- | -195.69%-89.61M | ---- | 219.49%93.65M | ---- | -318.17%-78.37M | ---- | 117.86%35.92M |
| Net cash from operations | -11.69%914.59M | 81.66%-16.44M | -23.14%1.04B | -195.69%-89.61M | 42.67%1.35B | 219.49%93.65M | -1.24%944.46M | -318.17%-78.37M | 213.66%956.29M | 117.86%35.92M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.42%19.97M | -26.44%12.51M | 101.54%25.09M | 92.48%17M | 128.82%12.45M | 4.76%8.83M | -48.18%5.44M | -23.57%8.43M | -57.65%10.5M | -32.69%11.03M |
| Loan receivable (increase) decrease | ---86M | ---36M | ---- | ---- | ---- | ---- | ---- | ---- | ---266K | --2.4M |
| Decrease in deposits (increase) | -229.58%-102.4M | ---- | -55.95%-31.07M | ---- | ---19.92M | ---- | ---- | ---- | ---- | ---- |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.76%173K | ---- |
| Purchase of fixed assets | -62.51%-704.77M | -21.39%-329.86M | 43.87%-433.68M | 50.83%-271.73M | -19.82%-772.57M | -92.58%-552.59M | 12.31%-644.8M | 9.32%-286.94M | -36.39%-735.33M | -7.55%-316.43M |
| Purchase of intangible assets | -887.48%-160.27M | -887.48%-160.27M | -45.12%-16.23M | ---16.23M | -54.77%-11.18M | ---- | 90.77%-7.23M | 91.15%-6.95M | 66.07%-78.31M | -101.43%-78.53M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 93.55%-41.85M | ---- | -6,762.33%-649.18M |
| Recovery of cash from investments | -30.46%783.45M | 256.24%1.4B | -34.61%1.13B | -60.94%392.75M | -48.58%1.72B | -33.08%1.01B | 22.05%3.35B | -8.41%1.5B | 97.80%2.75B | 121.21%1.64B |
| Cash on investment | 48.84%-678.63M | -182.14%-1.39B | 18.08%-1.33B | 52.07%-493M | 47.92%-1.62B | 31.51%-1.03B | -3.26%-3.11B | 21.28%-1.5B | -145.89%-3.01B | -221.12%-1.91B |
| Other items in the investment business | ---- | ---- | -90.73%562K | ---- | 105.49%6.06M | ---- | 83.74%-110.35M | ---- | -7,075.17%-678.77M | ---- |
| Net cash from investment operations | -41.70%-928.65M | -36.17%-505.48M | 3.85%-655.34M | 34.52%-371.21M | -32.20%-681.62M | -73.54%-566.9M | 70.50%-515.61M | 74.83%-326.68M | -223.28%-1.75B | -907.81%-1.3B |
| Net cash before financing | -103.70%-14.06M | -13.26%-521.91M | -42.89%380.28M | 2.63%-460.81M | 55.27%665.87M | -16.84%-473.25M | 154.17%428.85M | 67.91%-405.04M | -235.72%-791.61M | -282.51%-1.26B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 5.79%902.87M | 84.10%344.68M | 11.78%853.44M | -15.67%187.23M | -9.10%763.49M | -59.25%222M | -8.09%839.96M | 26.77%544.76M | 83.37%913.91M | --429.74M |
| Refund | 54.23%-439.05M | 65.83%-104.59M | -54.23%-959.3M | -22.67%-306.1M | -17.94%-621.98M | 9.15%-249.54M | 24.86%-527.38M | -88.58%-274.67M | -128.40%-701.86M | 35.61%-145.65M |
| Issuing shares | ---- | ---- | 13,850.00%1.12M | 13,850.00%1.12M | --8K | --8K | ---- | ---- | --385.59M | --384.78M |
| Interest paid - financing | 8.83%-76.98M | 10.40%-36.6M | -2.39%-84.43M | 13.86%-40.84M | 2.15%-82.46M | -7.67%-47.42M | -22.20%-84.28M | -87.85%-44.04M | -157.66%-68.97M | -69.87%-23.44M |
| Dividends paid - financing | 15.04%-78.33M | ---22.86M | -55.82%-92.19M | ---- | 53.80%-59.17M | 79.02%-15.35M | -37.45%-128.07M | -67.18%-73.18M | -47.81%-93.18M | -151.79%-43.77M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | --2.18M | ---- | ---- | ---- |
| Other items of the financing business | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.32%-26.19M | -135.61%-18.9M |
| Net cash from financing operations | 204.83%301.94M | 209.79%177.62M | -3,461.74%-288.04M | -71.51%-161.78M | -108.58%-8.09M | -163.51%-94.33M | -76.48%94.21M | -74.36%148.53M | 416.36%400.5M | 310.52%579.29M |
| Effect of rate | -114.24%-8.53M | -85.87%-2.68M | -156.72%-3.98M | -323.46%-1.44M | 2,106.00%7.02M | -11.44%-341K | -145.69%-350K | 98.84%-306K | 109.23%766K | -456.91%-26.49M |
| Net Cash | 212.12%287.89M | 44.70%-344.29M | -85.98%92.24M | -9.69%-622.59M | 25.76%657.78M | -121.27%-567.58M | 233.74%523.06M | 62.44%-256.51M | -147.17%-391.11M | -12.85%-682.9M |
| Begining period cash | 4.45%2.07B | 4.45%2.07B | 50.44%1.98B | 50.44%1.98B | 65.72%1.32B | 65.72%1.32B | -32.92%795.34M | -32.92%795.34M | -12.32%1.19B | -12.32%1.19B |
| Cash at the end | 13.49%2.35B | 26.88%1.72B | 4.45%2.07B | 81.14%1.36B | 50.44%1.98B | 39.29%750.13M | 65.72%1.32B | 13.06%538.53M | -32.92%795.34M | -35.84%476.3M |
| 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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