Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
HK Stock MarketDetailed Quotes
CHINA EDU GROUP (00839)
- 3.180
- +0.010+0.32%
Market Closed Jan 16 16:08 CST
8.90BMarket Cap8.30P/E (TTM)
3.280High3.150Low8.42MVolume3.180Open3.170Prev Close26.96MTurnover0.30%Turnover Ratio8.30P/E (Static)2.80BShares4.12052wk High0.48P/B8.90BFloat Cap2.03052wk Low0.11Dividend TTM2.80BShs Float19.580Historical High--Dividend LFY4.10%Range %2.030Historical Low3.203Avg Price1000Lot Size3.40%Div Yield TTM--Div Yield LFY
CHINA EDU GROUP (00839) 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 | 65.20%826M | ---- | -67.97%500M | ---- | -20.72%1.56B | ---- | 30.31%1.97B | ---- | 107.11%1.51B | 30.77%927.37M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 1.98%-99M | ---- | -31.17%-101M | ---- | -26.23%-77M | ---- | -41.86%-61M | ---- | -134.26%-43M | ---- |
| Impairment and provisions: | -10.93%1.72B | ---- | 314.16%1.93B | ---- | 435.63%466M | ---- | 58.18%87M | ---- | 98.13%55M | ---- |
| -Impairment of goodwill | 38.98%1.58B | ---- | 452.91%1.14B | ---- | 194.29%206M | ---- | 18.64%70M | ---- | --59M | ---- |
| -Other impairments and provisions | -82.81%136M | ---- | 204.23%791M | ---- | 1,429.41%260M | ---- | 525.00%17M | ---- | -114.41%-4M | ---- |
| Revaluation surplus: | 39.29%39M | ---- | 366.67%28M | ---- | 101.85%6M | ---- | -150.00%-325M | ---- | -137.04%-130M | ---- |
| -Other fair value changes | 39.29%39M | ---- | 366.67%28M | ---- | 101.85%6M | ---- | -150.00%-325M | ---- | -137.04%-130M | ---- |
| Asset sale loss (gain): | -15.38%22M | ---- | 1,200.00%26M | ---- | -84.62%2M | ---- | 152.00%13M | ---- | -1,188.38%-25M | ---- |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---29M | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -15.38%22M | ---- | 1,200.00%26M | ---- | -84.62%2M | ---- | 225.00%13M | ---- | 74.14%4M | ---- |
| Depreciation and amortization: | 24.51%1.08B | ---- | 18.72%869M | ---- | 16.56%732M | ---- | 49.17%628M | ---- | 30.73%421M | ---- |
| -Depreciation | 23.83%982M | ---- | 19.79%793M | ---- | 20.36%662M | ---- | 54.93%550M | ---- | 38.46%355M | ---- |
| -Amortization of intangible assets | ---- | ---- | ---- | ---- | -44.44%5M | ---- | -35.71%9M | ---- | -13.99%14M | ---- |
| Financial expense | 3.18%487M | ---- | 0.64%472M | ---- | 52.27%469M | ---- | 90.12%308M | ---- | 74.93%162M | ---- |
| Exchange Loss (gain) | 165.38%17M | ---- | -140.00%-26M | ---- | -44.92%65M | ---- | 278.79%118M | ---- | -249.50%-66M | ---- |
| Special items | 47.83%-12M | ---- | -1,050.00%-23M | ---- | 50.00%-2M | ---- | 92.59%-4M | ---- | -569.98%-54M | ---- |
| Operating profit before the change of operating capital | 11.05%4.08B | ---- | 14.06%3.68B | ---- | 17.89%3.22B | ---- | 49.26%2.73B | ---- | 23.72%1.83B | 30.77%927.37M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -72.52%36M | ---- | 627.78%131M | ---- | 114.40%18M | ---- | -377.78%-125M | ---- | 125.42%45M | 59.33%-68.16M |
| Accounts payable increase (decrease) | -27.13%94M | ---- | 316.13%129M | ---- | 112.76%31M | ---- | -302.50%-243M | ---- | 80.10%120M | 58.27%-44.26M |
| Special items for working capital changes | -97.54%19M | ---- | 15.22%772M | ---- | 64.62%670M | ---- | -25.18%407M | ---- | 224.15%544M | 126.42%90.54M |
| Cash from business operations | -10.13%4.23B | ---- | 19.44%4.71B | ---- | 42.17%3.94B | ---- | 9.13%2.77B | ---- | 172.88%2.54B | 875.17%905.48M |
| Other taxs | -79.69%-345M | ---- | -102.11%-192M | ---- | -400.00%-95M | ---- | -90.00%-19M | ---- | 49.65%-10M | 18.72%-5.64M |
| Special items of business | ---- | -39.56%663M | ---- | 13.21%1.1B | ---- | 42.50%969M | ---- | --680M | ---- | ---- |
| Net cash from operations | -13.95%3.89B | -39.56%663M | 17.39%4.52B | 13.21%1.1B | 39.70%3.85B | 42.50%969M | 8.81%2.75B | -24.43%680M | 177.74%2.53B | 947.31%899.85M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -17.39%57M | ---- | 25.45%69M | ---- | 14.58%55M | ---- | 33.33%48M | ---- | 96.12%36M | 127.87%26.85M |
| Loan receivable (increase) decrease | 0.00%-62M | ---- | -287.50%-62M | ---- | 83.67%-16M | ---- | -42.03%-98M | ---- | -96.05%-69M | ---8.81M |
| Decrease in deposits (increase) | 165.79%25M | ---- | -109.31%-38M | ---- | 236.00%408M | --422M | -534.78%-300M | ---- | 232.78%69M | --69.23M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | 150.00%5M | ---- | -50.00%2M | ---- | 37.79%4M | -15.86%642K |
| Purchase of fixed assets | 33.42%-2.95B | 39.83%-1.45B | -57.35%-4.43B | -85.85%-2.4B | -29.80%-2.82B | -7.57%-1.29B | 23.58%-2.17B | 21.13%-1.2B | -236.71%-2.84B | -220.50%-1.52B |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.74%-123M | -75.51%-45M |
| Sale of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --26M | ---- |
| Recovery of cash from investments | -6.78%1.83B | -82.97%226M | -33.82%1.96B | 59.30%1.33B | -79.50%2.97B | -92.86%833M | 29.77%14.47B | 423.52%11.67B | 128.23%11.15B | -0.74%2.23B |
| Cash on investment | -43.23%-2.4B | 2.89%-1.14B | 49.00%-1.68B | 62.24%-1.18B | 76.09%-3.29B | 74.93%-3.12B | -6.70%-13.75B | -189.30%-12.45B | -119.50%-12.89B | -23.28%-4.3B |
| Other items in the investment business | ---75M | -218.75%-51M | ---- | -119.28%-16M | -126.32%-15M | 8,200.00%83M | 118.33%57M | 100.50%1M | 42.14%-311M | 47.45%-201.35M |
| Net cash from investment operations | 14.36%-3.58B | -6.39%-2.42B | -54.61%-4.18B | 26.18%-2.27B | -54.99%-2.7B | -55.93%-3.08B | 64.75%-1.74B | 47.47%-1.97B | -90.96%-4.95B | -77.54%-3.75B |
| Net cash before financing | -8.93%306M | -49.36%-1.75B | -70.60%336M | 44.30%-1.17B | 13.28%1.14B | -63.00%-2.11B | 141.75%1.01B | 54.74%-1.29B | -43.90%-2.42B | -40.70%-2.85B |
| Cash flow from financing activities | ||||||||||
| New borrowing | -25.27%2.69B | -47.59%869M | 17.24%3.61B | -34.67%1.66B | -23.60%3.08B | -3.72%2.54B | 44.37%4.03B | 88.60%2.64B | 217.92%2.79B | 335.59%1.4B |
| Refund | -11.25%-2.2B | 5.58%-1.27B | 49.72%-1.97B | 55.82%-1.34B | -75.90%-3.93B | -92.89%-3.04B | -151.63%-2.23B | -133.11%-1.58B | -213.32%-887M | -143.55%-676.08M |
| Issuing shares | ---- | ---- | ---- | ---- | 44.21%1.41B | 44.21%1.41B | -42.51%975M | -42.44%975M | -5.70%1.7B | --1.69B |
| Issuance of bonds | ---- | ---- | ---- | ---- | 0.41%486M | ---- | --484M | ---- | ---- | ---- |
| Interest paid - financing | -4.72%-577M | 3.80%-228M | -9.33%-551M | -10.75%-237M | -22.33%-504M | -8.08%-214M | -36.88%-412M | -42.60%-198M | -111.51%-301M | -110.12%-138.85M |
| Dividends paid - financing | 66.26%-82M | ---- | 80.03%-243M | ---- | -208.10%-1.22B | ---- | 37.99%-395M | ---- | -55.09%-637M | ---- |
| Issuance expenses and redemption of securities expenses | -16,566.67%-500M | ---- | 85.00%-3M | ---- | 98.96%-20M | ---- | -17,345.45%-1.92B | -5,265.30%-564M | ---11M | ---10.51M |
| Other items of the financing business | 32.89%-51M | -32.35%-45M | -94.87%-76M | 54.67%-34M | -5.41%-39M | -47.06%-75M | 85.55%-37M | 80.09%-51M | -30.83%-256M | -158.71%-256.12M |
| Net cash from financing operations | -201.92%-743M | -1,627.27%-672M | 195.42%729M | -92.85%44M | -266.45%-764M | -49.67%615M | -80.55%459M | -38.83%1.22B | 44.77%2.36B | 1,649.53%2B |
| Effect of rate | 0.00%-4M | ---- | -180.00%-4M | ---- | -50.00%5M | ---- | 152.63%10M | 2.25%-23M | 66.09%-19M | -41.94%-23.53M |
| Net Cash | -141.03%-437M | -114.70%-2.42B | 181.00%1.07B | 24.28%-1.13B | -74.18%379M | -2,030.00%-1.49B | 2,675.44%1.47B | 91.83%-70M | -15.28%-57M | 60.28%-856.91M |
| Begining period cash | 20.49%6.24B | 20.49%6.24B | 8.01%5.18B | 8.01%5.18B | 44.59%4.79B | 44.59%4.79B | -2.24%3.32B | -2.24%3.32B | -3.02%3.39B | -3.02%3.39B |
| Cash at the end | -7.07%5.8B | -5.78%3.81B | 20.49%6.24B | 22.59%4.05B | 8.01%5.18B | 2.48%3.3B | 44.59%4.79B | 28.33%3.22B | -2.24%3.32B | 89.86%2.51B |
| Cash balance analysis | ||||||||||
| Cash and cash equivalent balance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.24%3.32B | --2.51B |
| 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 Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Touche Tohmatsu CPA LLP | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- |
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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