HK Stock MarketDetailed Quotes

01969 CHINA CHUNLAI

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4.370
+0.040+0.92%

Market Closed Dec 27 16:08 CST

5.24BMarket Cap6.15P/E (TTM)

CHINA CHUNLAI Key Stats

Cash Flow

All

YOY

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(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

(FY)Aug 31, 2020

(Q6)Feb 29, 2020

Cash flow from operating activities

Earning before tax

14.35%786.91M

----

23.89%688.18M

----

-8.94%555.45M

----

311.56%609.95M

----

-12.47%148.21M

----

Profit adjustment

Interest (income) - adjustment

-26.91%-35.99M

----

-76.02%-28.36M

----

-229.02%-16.11M

----

-6.69%-4.9M

----

67.59%-4.59M

----

Revaluation surplus:

----

--783K

----

-Other fair value changes

----

--783K

----

Asset sale loss (gain):

94.35%-76K

----

---1.34M

----

-Loss (gain) on sale of property, machinery and equipment

94.35%-76K

----

---1.34M

----

Depreciation and amortization:

17.21%263.38M

----

3.78%224.71M

----

34.81%216.52M

----

30.31%160.61M

----

47.05%123.25M

----

Financial expense

-23.14%95.72M

----

-8.29%124.55M

----

42.25%135.8M

----

3.39%95.46M

----

52.46%92.33M

----

Exchange Loss (gain)

149.70%8.32M

----

-7.96%-16.74M

----

-4,045.80%-15.51M

----

-96.12%393K

----

156.53%10.14M

----

Special items

-48.03%2.9M

----

-10.09%5.58M

----

102.63%6.2M

----

-1,392.10%-235.74M

----

53.94%18.25M

----

Operating profit before the change of operating capital

12.50%1.12B

----

12.94%996.56M

----

41.00%882.35M

----

61.13%625.78M

----

32.34%388.36M

----

Change of operating capital

Accounts receivable (increase)decrease

-75.51%-118.6M

----

-5.72%-67.57M

----

-1,076.88%-63.92M

----

125.43%6.54M

----

-169.77%-25.73M

----

Accounts payable increase (decrease)

753.84%19.11M

----

-92.44%2.24M

----

98.66%29.61M

----

96.95%14.91M

----

190.90%7.57M

----

Special items for working capital changes

----

---360.97M

----

Cash from business operations

9.71%1.02B

----

9.81%931.22M

----

31.03%848.05M

----

6,911.41%647.22M

----

-96.65%9.23M

----

Other taxs

----

---244K

----

Special items of business

-91.24%12.53M

-14.82%565.59M

-54.16%143.01M

-16.44%663.98M

230.59%311.99M

13.58%794.59M

--94.38M

605.12%699.57M

----

-8.86%99.21M

Net cash from operations

-3.72%1.03B

-14.82%565.59M

-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

Cash flow from investment activities

Interest received - investment

-14.49%2.67M

-8.32%1.8M

-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

Loan receivable (increase) decrease

-967.95%-381.9M

-219.13%-296.28M

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

Decrease in deposits (increase)

-864.12%-115M

----

227.54%15.05M

--10M

---11.8M

----

Sale of fixed assets

40.62%4M

----

--2.85M

----

Purchase of fixed assets

23.37%-323.31M

-32.13%-226.8M

-45.14%-421.93M

29.35%-171.65M

47.12%-290.71M

17.59%-242.95M

-15.59%-549.73M

-29.57%-294.8M

10.55%-475.59M

35.80%-227.53M

Purchase of intangible assets

-10.22%-139.99M

11.85%-94M

-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

-213.33%-235M

---235M

85.96%-75M

----

Other items in the investment business

----

71.65%32M

----

254.56%18.64M

---20M

-95.26%5.26M

----

--110.94M

----

Net cash from investment operations

-79.34%-953.53M

-88.07%-615.28M

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

Net cash before financing

-85.13%80.69M

-114.75%-49.69M

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

Cash flow from financing activities

New borrowing

27.57%1.25B

342.02%530.43M

-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

Refund

6.78%-1.17B

-56.27%-847.48M

-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

Interest paid - financing

-33.04%-100.33M

37.56%-24.85M

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

Dividends paid - financing

-469.17%-170.75M

44.96%-15.21M

---30M

---27.63M

----

Net cash from financing operations

49.31%-194.51M

27.08%-357.11M

-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

Net Cash

-171.68%-113.82M

-166.01%-406.8M

-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

Begining period cash

25.17%789.72M

57.89%630.93M

95.87%399.6M

-56.93%204.01M

-13.04%473.62M

Cash at the end

-14.41%675.9M

-19.89%382.92M

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

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Zhonghui Anda Certified Public Accountants Co., Ltd.

	(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	(FY)Aug 31, 2020	(Q6)Feb 29, 2020
Cash flow from operating activities
Earning before tax	14.35%786.91M	----	23.89%688.18M	----	-8.94%555.45M	----	311.56%609.95M	----	-12.47%148.21M	----
Profit adjustment
Interest (income) - adjustment	-26.91%-35.99M	----	-76.02%-28.36M	----	-229.02%-16.11M	----	-6.69%-4.9M	----	67.59%-4.59M	----
Revaluation surplus:	----	----	----	----	----	----	----	----	--783K	----
-Other fair value changes	----	----	----	----	----	----	----	----	--783K	----
Asset sale loss (gain):	94.35%-76K	----	---1.34M	----	----	----	----	----	----	----
-Loss (gain) on sale of property, machinery and equipment	94.35%-76K	----	---1.34M	----	----	----	----	----	----	----
Depreciation and amortization:	17.21%263.38M	----	3.78%224.71M	----	34.81%216.52M	----	30.31%160.61M	----	47.05%123.25M	----
Financial expense	-23.14%95.72M	----	-8.29%124.55M	----	42.25%135.8M	----	3.39%95.46M	----	52.46%92.33M	----
Exchange Loss (gain)	149.70%8.32M	----	-7.96%-16.74M	----	-4,045.80%-15.51M	----	-96.12%393K	----	156.53%10.14M	----
Special items	-48.03%2.9M	----	-10.09%5.58M	----	102.63%6.2M	----	-1,392.10%-235.74M	----	53.94%18.25M	----
Operating profit before the change of operating capital	12.50%1.12B	----	12.94%996.56M	----	41.00%882.35M	----	61.13%625.78M	----	32.34%388.36M	----
Change of operating capital
Accounts receivable (increase)decrease	-75.51%-118.6M	----	-5.72%-67.57M	----	-1,076.88%-63.92M	----	125.43%6.54M	----	-169.77%-25.73M	----
Accounts payable increase (decrease)	753.84%19.11M	----	-92.44%2.24M	----	98.66%29.61M	----	96.95%14.91M	----	190.90%7.57M	----
Special items for working capital changes	----	----	----	----	----	----	----	----	---360.97M	----
Cash from business operations	9.71%1.02B	----	9.81%931.22M	----	31.03%848.05M	----	6,911.41%647.22M	----	-96.65%9.23M	----
Other taxs	----	----	----	----	----	----	----	----	---244K	----
Special items of business	-91.24%12.53M	-14.82%565.59M	-54.16%143.01M	-16.44%663.98M	230.59%311.99M	13.58%794.59M	--94.38M	605.12%699.57M	----	-8.86%99.21M
Net cash from operations	-3.72%1.03B	-14.82%565.59M	-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
Cash flow from investment activities
Interest received - investment	-14.49%2.67M	-8.32%1.8M	-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
Loan receivable (increase) decrease	-967.95%-381.9M	-219.13%-296.28M	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
Decrease in deposits (increase)	-864.12%-115M	----	227.54%15.05M	--10M	---11.8M	----	----	----	----	----
Sale of fixed assets	40.62%4M	----	--2.85M	----	----	----	----	----	----	----
Purchase of fixed assets	23.37%-323.31M	-32.13%-226.8M	-45.14%-421.93M	29.35%-171.65M	47.12%-290.71M	17.59%-242.95M	-15.59%-549.73M	-29.57%-294.8M	10.55%-475.59M	35.80%-227.53M
Purchase of intangible assets	-10.22%-139.99M	11.85%-94M	-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	-213.33%-235M	---235M	85.96%-75M	----
Other items in the investment business	----	----	71.65%32M	----	254.56%18.64M	---20M	-95.26%5.26M	----	--110.94M	----
Net cash from investment operations	-79.34%-953.53M	-88.07%-615.28M	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
Net cash before financing	-85.13%80.69M	-114.75%-49.69M	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
Cash flow from financing activities
New borrowing	27.57%1.25B	342.02%530.43M	-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
Refund	6.78%-1.17B	-56.27%-847.48M	-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
Interest paid - financing	-33.04%-100.33M	37.56%-24.85M	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
Dividends paid - financing	-469.17%-170.75M	44.96%-15.21M	---30M	---27.63M	----	----	----	----	----	----
Net cash from financing operations	49.31%-194.51M	27.08%-357.11M	-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
Net Cash	-171.68%-113.82M	-166.01%-406.8M	-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
Begining period cash	25.17%789.72M	25.17%789.72M	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
Cash at the end	-14.41%675.9M	-19.89%382.92M	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
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	--	--	--	--	--	--	--
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.