Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
VIRSCEND EDU (01565)
- 0.156
- -0.002-1.27%
Market Closed May 22 15:51 CST
481.85MMarket Cap12.00P/E (TTM)
0.173High0.152Low2.65MVolume0.158Open0.158Prev Close438.99KTurnover0.09%Turnover Ratio7.80P/E (Static)3.09BShares0.26552wk High0.49P/B481.85MFloat Cap0.14852wk Low0.01Dividend TTM3.09BShs Float5.504Historical High0.013Dividend LFY13.29%Range %0.061Historical Low0.165Avg Price1000Lot Size6.41%Div Yield TTM8.33%Div Yield LFY
VIRSCEND EDU (01565) Cash Flow
All
YOY
| (Q6)Feb 28, 2026 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -50.35%32.03M | 11.03%66.17M | 62.22%64.52M | 9.72%59.59M | 41.85%39.77M | 1,128.29%54.32M | 177.58%28.04M | 100.25%4.42M | -94.37%10.1M | ---1.8B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | 8.24%-2.24M | 0.49%-3.04M | -17.83%-2.44M | -203.68%-3.06M | -140.58%-2.07M | 46.94%-1.01M | 57.59%-860K | 78.65%-1.9M | 71.85%-2.03M | ---8.88M |
| Attributable subsidiary (profit) loss | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.33M |
| Impairment and provisions: | ---- | -116.88%-560K | ---- | 9.58%3.32M | ---- | -43.55%3.03M | ---- | -87.95%5.36M | ---- | --44.5M |
| -Impairment of trade receivables (reversal) | ---- | 191.80%56K | ---- | ---61K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Other impairments and provisions | ---- | -118.23%-616K | ---- | 11.59%3.38M | ---- | -43.55%3.03M | ---- | -87.95%5.36M | ---- | --44.5M |
| Asset sale loss (gain): | ---- | ---- | ---- | ---- | ---- | ---- | --121K | 40.66%12.49M | ---- | --8.88M |
| -Loss (gain) from sale of subsidiary company | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---11.42M | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | ---- | ---- | ---- | --121K | 169.22%23.91M | ---- | --8.88M |
| Depreciation and amortization: | 0.51%74.25M | 12.76%169.5M | -1.94%73.88M | 13.87%150.32M | 12.52%75.34M | 5.39%132M | 0.20%66.96M | -39.92%125.25M | -53.60%66.82M | --208.46M |
| -Depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 10.93%46.09M | ---- | -58.70%41.55M | ---- |
| -Amortization of intangible assets | 0.43%4.85M | -0.75%9.68M | -1.49%4.83M | -51.74%9.75M | -56.15%4.9M | -10.46%20.21M | -0.90%11.18M | 48.61%22.57M | -42.91%11.28M | --15.19M |
| -Other depreciation and amortization | ---- | 5.98%-5.72M | ---- | -59.49%-6.09M | ---- | -99.37%-3.82M | ---- | ---1.91M | ---- | ---- |
| Financial expense | 19.55%68.86M | -5.86%118.85M | -13.25%57.6M | 26.67%126.25M | 33.76%66.39M | 15.31%99.68M | 31.46%49.63M | -39.86%86.44M | -63.37%37.76M | --143.74M |
| Special items | -87.06%114K | -47.97%4.77M | 17,520.00%881K | 452.07%9.18M | 100.40%5K | -1,243.30%-2.61M | -1,235.11%-1.26M | -100.01%-194K | 99.61%-94K | --1.56B |
| Operating profit before the change of operating capital | -11.02%173.01M | 2.92%355.69M | 8.36%194.43M | 21.09%345.6M | 25.80%179.44M | 23.08%285.41M | 26.72%142.63M | 43.79%231.88M | -71.63%112.56M | --161.26M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | -4,378.79%-1.41M | 146.67%21K | 203.13%33K | 72.22%-45K | 64.44%-32K | -1,900.00%-162K | -25.00%-90K | -94.44%9K | 47.83%-72K | --162K |
| Accounts receivable (increase)decrease | 185.19%24.96M | -752.77%-4.84M | 703.59%8.75M | 100.34%741K | ---1.45M | -216.32%-217.75M | ---- | 285.37%187.2M | ---- | ---100.98M |
| Accounts payable increase (decrease) | 39.66%-17.26M | -102.79%-911K | -731.76%-28.6M | 116.62%32.7M | 113.87%4.53M | 104.81%15.1M | -206.47%-32.64M | -2,427.40%-314.04M | 11.51%30.65M | --13.49M |
| prepayments (increase)decrease | ---- | -37.96%72.19M | ---- | --116.36M | ---- | ---- | -151.98%-17.89M | ---- | 120.68%34.43M | ---- |
| Special items for working capital changes | -16.09%-217.19M | 155.24%11.88M | 27.91%-187.08M | -111.82%-21.5M | -114.93%-259.51M | 19.69%181.91M | 29.70%-120.74M | -80.26%151.98M | 67.80%-171.75M | --769.96M |
| Adjustment items for working capital changes | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- | ---- | ---- |
| Cash from business operations | -203.91%-37.88M | -8.40%434.03M | 83.82%-12.47M | 79.15%473.86M | -168.11%-77.03M | 2.91%264.5M | -594.34%-28.73M | -69.54%257.03M | 102.11%5.81M | --843.89M |
| Other taxs | -9.00%-4.05M | -34.11%-7.36M | -17.99%-3.71M | 59.31%-5.49M | -570.40%-3.15M | -1,769.63%-13.48M | 194.23%669K | 97.14%-721K | 85.96%-710K | ---25.21M |
| Interest received - operating | 2.21%1.34M | -0.49%3.04M | -25.89%1.31M | 385.69%3.06M | 162.67%1.77M | 34.69%629K | 139.36%675K | -29.77%467K | -89.20%282K | --665K |
| Net cash from operations | -173.06%-40.59M | -8.85%429.72M | 81.04%-14.86M | 87.33%471.43M | -186.29%-78.41M | -2.00%251.65M | -608.67%-27.39M | -68.66%256.77M | 101.93%5.38M | --819.35M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -20.46%894K | ---- | 279.73%1.12M | ---- | 60.00%296K | -73.62%377K | --185K | -89.30%1.43M | ---- | --13.35M |
| Loan receivable (increase) decrease | ---- | ---- | ---- | ---36.59M | ---- | ---- | ---- | 64.07%-36.46M | ---- | ---101.47M |
| Sale of fixed assets | ---- | ---- | ---- | ---- | ---- | --7.02M | ---- | ---- | ---- | --112K |
| Purchase of fixed assets | -492.31%-159.84M | 57.44%-49.54M | -41.81%-26.99M | 9.47%-116.39M | 30.87%-19.03M | 31.53%-128.56M | 64.47%-27.53M | 31.99%-187.76M | 76.34%-77.48M | ---276.06M |
| Purchase of intangible assets | ---- | 57.41%-135K | 540.25%1.4M | -71.35%-317K | 29.02%-318K | 97.65%-185K | ---448K | -2,764.36%-7.88M | ---- | ---275K |
| Recovery of cash from investments | -49.50%14.32M | 46.55%52.47M | 18.11%28.35M | 78.46%35.8M | 239.85%24M | -36.35%20.06M | --7.06M | --31.52M | ---- | ---- |
| Cash on investment | 38.52%-31.95M | -99.49%-77.38M | -459.00%-51.97M | -25.61%-38.79M | -325.45%-9.3M | -4.31%-30.88M | ---2.19M | -11.85%-29.6M | ---- | ---26.46M |
| Other items in the investment business | -292.31%-4.85M | ---- | -1,889.86%-1.24M | ---- | 392.86%69K | -12,950.00%-2.06M | --14K | 100.00%16K | ---- | ---770.15M |
| Adjustment items of investment business | ---- | ---- | ---- | ---- | ---- | ---7.02M | ---- | ---- | ---- | ---- |
| Net cash from investment operations | -267.88%-181.42M | 52.28%-74.58M | -1,052.51%-49.32M | -10.65%-156.28M | 81.31%-4.28M | 38.25%-141.24M | 70.45%-22.9M | 80.30%-228.73M | 77.43%-77.48M | ---1.16B |
| Net cash before financing | -245.92%-222.01M | 12.69%355.13M | 22.38%-64.18M | 185.43%315.15M | -64.43%-82.69M | 293.75%110.41M | 30.25%-50.29M | 108.21%28.04M | 88.40%-72.1M | ---341.61M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 148.06%831M | 5.47%982.8M | -43.70%335M | -44.30%931.8M | -6.36%595M | 201.43%1.67B | 148.85%635.44M | -58.83%555.01M | -78.40%255.35M | --1.35B |
| Refund | -88.96%-841M | -1.75%-1.03B | 32.24%-445.07M | 21.62%-1.01B | 4.22%-656.79M | -106.05%-1.29B | -26.90%-685.73M | 30.15%-626.95M | 17.76%-540.39M | ---897.53M |
| Interest paid - financing | -32.46%-68.38M | 5.86%-118.85M | 13.45%-51.62M | -15.82%-126.25M | -12.27%-59.64M | -24.29%-109.01M | -19.26%-53.13M | 35.31%-87.7M | 56.98%-44.55M | ---135.58M |
| Dividends paid - financing | 35.36%-13.79M | 21.64%-44.26M | 30.93%-21.33M | ---56.48M | ---30.88M | ---- | ---- | ---122.82M | ---122.82M | ---- |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | --5.76M | ---- | ---- | ---- | ---- |
| Pledged bank deposit (increase) decrease | ---- | -52.00%5.56M | ---- | 145.90%11.58M | ---- | -320.67%-25.24M | ---- | 62.52%-6M | ---- | ---16.01M |
| Other items of the financing business | -3,362.62%-155.82M | 388.79%5.87M | 64.71%-4.5M | -125.12%-2.03M | -59.77%-12.75M | -59.52%8.09M | -141.17%-7.98M | 221.55%19.99M | 693.84%19.38M | --6.22M |
| Adjustment item of financing business | ---- | ---- | ---- | ---- | ---1K | ---- | ---- | ---- | ---- | ---- |
| Net cash from financing operations | -36.12%-258M | 17.47%-213.32M | -13.24%-189.54M | -200.51%-258.49M | -49.49%-167.38M | 195.29%257.17M | 74.19%-111.97M | -235.29%-269.89M | -209.32%-433.78M | --199.49M |
| Effect of rate | 684.27%520K | -93.33%7K | -174.17%-89K | 124.31%105K | 229.03%120K | 30.32%-432K | -138.91%-93K | -2,484.62%-620K | 119.07%239K | --26K |
| Net Cash | -89.19%-480.01M | 150.28%141.81M | -1.46%-253.72M | -84.59%56.66M | -54.12%-250.07M | 251.99%367.58M | 67.93%-162.25M | -70.17%-241.85M | -125.05%-505.87M | ---142.12M |
| Begining period cash | 17.44%955M | 7.50%813.18M | 7.50%813.18M | 94.32%756.41M | 94.32%756.41M | -38.38%389.27M | -38.38%389.27M | -18.36%631.74M | -18.36%631.74M | --773.83M |
| Cash at the end | -14.99%475.51M | 17.44%955M | 10.44%559.37M | 7.50%813.18M | 123.19%506.47M | 94.32%756.41M | 79.95%226.92M | -38.38%389.27M | -76.98%126.1M | --631.74M |
| 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 | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Zhongrui Hexin Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Kaiyuan Xinde Certified Public Accountants Co., Ltd. | -- | Ernst & Young |
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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