Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
SINOPEC CORP
00386
HK Stock MarketDetailed Quotes
NEW HIGHER EDU (02001)
- 0.660
- -0.030-4.35%
Market Closed May 15 16:05 CST
1.30BMarket Cap1.38P/E (TTM)
0.690High0.660Low3.48MVolume0.670Open0.690Prev Close2.34MTurnover0.18%Turnover Ratio1.43P/E (Static)1.97BShares1.48052wk High0.21P/B1.30BFloat Cap0.66052wk Low--Dividend TTM1.97BShs Float7.454Historical High--Dividend LFY4.35%Range %0.628Historical Low0.672Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
NEW HIGHER EDU (02001) 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 | 9.04%995.6M | 12.23%594.83M | 7.95%913.06M | 14.70%530.01M | 13.13%845.84M | 11.60%462.1M | 10.30%747.64M | 20.46%414.07M | 203.10%677.86M | 15.99%343.74M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -18.93%-24.49M | -62.80%-15.06M | 4.73%-20.59M | 43.85%-9.25M | 2.35%-21.61M | -12.66%-16.48M | 16.00%-22.13M | 1.14%-14.62M | -127.48%-26.35M | -67.20%-14.79M |
| Investment loss (gain) | 57.46%-271K | 56.80%-308K | 5.91%-637K | -504.24%-713K | 33.69%-677K | ---118K | 83.66%-1.02M | ---- | ---6.25M | ---- |
| Impairment and provisions: | 10.95%1.71M | -11.82%2.44M | 63.80%1.54M | --2.77M | 27.64%942K | ---- | -65.74%738K | ---- | 112.18%2.15M | ---- |
| -Impairment of trade receivables (reversal) | 66.70%1.71M | -11.82%2.44M | 9.02%1.03M | --2.77M | 27.64%942K | ---- | -65.74%738K | ---- | --2.15M | ---- |
| -Impairment of goodwill | ---- | ---- | --516K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Revaluation surplus: | -232.37%-22.58M | -2,312.68%-24.43M | 1,593.61%17.06M | --1.1M | -522.96%-1.14M | ---- | -19.64%270K | 101.73%270K | --336K | ---15.65M |
| -Other fair value changes | -232.37%-22.58M | -2,312.68%-24.43M | 1,593.61%17.06M | --1.1M | -522.96%-1.14M | ---- | -19.64%270K | 101.73%270K | --336K | ---15.65M |
| Asset sale loss (gain): | 227.35%3.79M | 496.10%2.44M | -61.25%1.16M | 236.07%410K | -31.60%2.99M | -88.77%122K | 3,238.17%4.37M | 722.73%1.09M | -2.24%131K | 200.00%132K |
| -Loss (gain) on sale of property, machinery and equipment | 227.35%3.79M | 496.10%2.44M | -61.25%1.16M | 236.07%410K | -31.60%2.99M | -88.77%122K | 3,238.17%4.37M | 722.73%1.09M | -2.24%131K | 200.00%132K |
| Depreciation and amortization: | 11.49%345.95M | 8.24%155.29M | 14.83%310.31M | 21.96%143.47M | 12.94%270.23M | 7.27%117.64M | 32.76%239.28M | 53.86%109.66M | 88.54%180.24M | -0.39%71.27M |
| -Amortization of intangible assets | 17.53%32.78M | 26.00%16.84M | 8.60%27.89M | 8.14%13.36M | 9.27%25.68M | 18.75%12.36M | 152.76%23.5M | 144.73%10.41M | 119.45%9.3M | 26.32%4.25M |
| -Other depreciation and amortization | ---- | -26.13%-10.43M | ---- | -6.91%-8.27M | ---- | 2.69%-7.73M | ---- | -1.72%-7.95M | ---- | -50.10%-7.81M |
| Financial expense | -9.45%115.79M | 0.80%59.43M | -10.94%127.87M | -13.54%58.96M | 25.21%143.58M | 3.45%68.19M | -19.31%114.67M | 1.02%65.92M | 86.03%142.1M | 18.64%65.25M |
| Special items | 3.28%-47.25M | -363.25%-31.84M | -5.70%-48.86M | -501.28%-6.87M | -1,490.49%-46.22M | -3.93%1.71M | -47.70%3.32M | -61.80%1.78M | 244.87%6.36M | 462.97%4.67M |
| Operating profit before the change of operating capital | 5.35%1.34B | 3.18%742.79M | 8.55%1.28B | 13.70%719.89M | 10.08%1.18B | 9.51%633.17M | 11.53%1.07B | 27.18%578.17M | 160.04%957.84M | 15.05%454.62M |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | -156.03%-4.63M | -81.86%3.25M | 130.29%8.26M | 141.17%17.92M | -151.18%-27.28M | -337.43%-43.52M | 1,177.19%53.3M | ---9.95M | --4.17M | ---- |
| Accounts payable increase (decrease) | 491.56%71.97M | 76.48%-31.39M | 138.00%12.17M | -11.68%-133.48M | 79.88%-32.02M | 42.78%-119.52M | 38.31%-159.12M | -119.62%-208.88M | -267.67%-257.92M | -331.70%-95.11M |
| prepayments (increase)decrease | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -101.25%-17.19M |
| Special items for working capital changes | -110.85%-37.8M | -92.42%-502.38M | -10.18%348.49M | -7,465.58%-261.09M | -36.98%388.01M | -100.70%-3.45M | 1,567.27%615.72M | 29.98%491.85M | 108.18%36.93M | 160.79%378.41M |
| Cash from business operations | -16.48%1.37B | -38.16%212.27M | 9.35%1.65B | -26.45%343.24M | -4.66%1.5B | -45.17%466.69M | 112.97%1.58B | 18.10%851.19M | 1,763.08%741.02M | 469.96%720.73M |
| Other taxs | -18.56%-152.41M | -36.89%-77.48M | -17.47%-128.55M | -38.46%-56.6M | -76.13%-109.43M | 5.73%-40.88M | -74.03%-62.13M | -200.08%-43.37M | -773.95%-35.7M | -629.90%-14.45M |
| Interest received - operating | 18.38%30.87M | 211.71%15.89M | -5.66%26.08M | -59.28%5.1M | 52.08%27.64M | -26.83%12.52M | -22.52%18.18M | 15.97%17.11M | 138.46%23.46M | 274.37%14.75M |
| Net cash from operations | -18.81%1.25B | -48.35%150.67M | 8.43%1.54B | -33.44%291.73M | -7.26%1.42B | -46.87%438.32M | 110.52%1.53B | 14.41%824.93M | 1,500.80%728.78M | 473.88%721.03M |
| Cash flow from investment activities | ||||||||||
| Decrease in deposits (increase) | -107.57%-27M | 183.88%8.28M | -110.22%-13.01M | 67.10%-9.87M | 325.63%127.24M | -160.97%-30M | 53.04%-56.39M | 123.98%49.21M | -211.71%-120.09M | -441.94%-205.16M |
| Sale of fixed assets | 13.09%3.82M | 417.10%2.18M | -49.01%3.38M | 3,138.46%421K | 963.08%6.62M | -99.17%13K | -74.90%623K | 180.50%1.57M | -26.63%2.48M | -80.66%559K |
| Purchase of fixed assets | 10.44%-616.53M | -27.98%-322.36M | -11.87%-688.41M | -31.87%-251.89M | -9.03%-615.35M | 34.48%-191.02M | -89.61%-564.38M | -64.91%-291.52M | -127.19%-297.66M | -60.42%-176.77M |
| Purchase of intangible assets | 57.48%-71.08M | -120.84%-21.58M | -109.52%-167.17M | 38.07%-9.77M | 59.89%-79.79M | -19.46%-15.78M | -141.50%-198.94M | -247.30%-13.21M | -1,492.75%-82.38M | -120.85%-3.8M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | 6.45%-40M | ---- | 90.93%-42.76M | 11,510.87%47.24M | -1,155.30%-471.66M | 98.90%-414K |
| Recovery of cash from investments | --6.41M | -81.57%3.45M | ---- | 142.18%18.71M | ---- | -2,764.38%-44.36M | ---- | -60.25%1.67M | ---- | -96.97%4.19M |
| Cash on investment | -99.44%271K | 75.16%-27.08M | 213.43%48.54M | -274.14%-109.01M | -2,072.23%-42.79M | 12.96%-29.14M | 99.03%-1.97M | 92.86%-33.48M | -8,124.29%-202.21M | -894.56%-468.6M |
| Other items in the investment business | -84.11%12.34M | -95.79%2.79M | 542.90%77.62M | 5,023.16%66.14M | -91.05%12.07M | -61.57%1.29M | -10.03%134.94M | -64.38%3.36M | 6,337.21%149.99M | 843.00%9.43M |
| Net cash from investment operations | 6.40%-691.77M | -20.00%-354.32M | -16.94%-739.05M | 4.44%-295.27M | 13.29%-631.99M | -31.40%-308.99M | 28.65%-728.87M | 72.02%-235.16M | -2,621.67%-1.02B | -15,489.34%-840.57M |
| Net cash before financing | -30.22%560.92M | -5,646.33%-203.65M | 1.64%803.8M | -102.74%-3.54M | -1.80%790.85M | -78.07%129.33M | 375.09%805.32M | 593.39%589.77M | -3,762.50%-292.74M | 36.21%-119.54M |
| Cash flow from financing activities | ||||||||||
| New borrowing | -18.03%2B | 38.98%906.86M | 61.94%2.44B | -13.94%652.49M | -14.32%1.51B | 5.74%758.22M | 12.15%1.76B | 322.88%717.05M | 60.16%1.57B | -76.92%169.57M |
| Refund | -75.43%-2.91B | -168.47%-1.58B | 22.77%-1.66B | 54.88%-590.3M | -182.35%-2.14B | -182.43%-1.31B | 48.72%-759.55M | 28.14%-463.22M | -155.78%-1.48B | -118.14%-644.65M |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | -99.95%113K | -99.95%113K | 75,072.10%207.48M | --206.62M |
| Interest paid - financing | 12.14%-136.9M | 19.45%-71.11M | -7.43%-155.81M | 2.16%-88.28M | 20.25%-145.04M | -59.98%-90.23M | -18.51%-181.87M | 14.84%-56.4M | ---153.47M | -39.59%-66.23M |
| Dividends paid - financing | 19.65%-149.3M | 19.65%-149.3M | -28.00%-185.82M | ---185.82M | 51.06%-145.18M | ---- | -97.91%-296.62M | ---- | 9.27%-149.88M | -30.30%-64.26M |
| Issuance expenses and redemption of securities expenses | ---- | ---2.29M | ---- | ---- | ---- | 96.95%-21.4M | -24,224.97%-701.29M | -24,224.97%-701.29M | ---2.88M | ---2.88M |
| Pledged bank deposit (increase) decrease | 106.98%48.6M | 168.09%251.67M | -767.63%-696.16M | -7,396.84%-369.59M | 717.55%104.27M | 91.87%-4.93M | -37.06%-16.89M | -131.28%-60.62M | -111.30%-12.32M | 78.01%193.8M |
| Other items of the financing business | 87.36%-2.29M | ---- | 90.37%-18.12M | 100.68%936K | 33.53%-188.05M | 36.72%-137.5M | -90.67%-282.92M | -157.53%-217.3M | 50.04%-148.38M | 41.81%-84.38M |
| Net cash from financing operations | -313.47%-1.15B | -11.97%-653.55M | 72.57%-279.05M | 27.66%-583.7M | -103.48%-1.02B | -2.50%-806.86M | -208.53%-500.01M | -327.23%-787.16M | 1,016.67%460.72M | 14.58%346.42M |
| Effect of rate | 606.73%1.05M | 517.59%451K | -215.56%-208K | -206.93%-108K | -48.72%180K | 131.56%101K | 183.97%351K | -44.14%-320K | -1,641.67%-418K | -892.86%-222K |
| Net Cash | -212.98%-592.84M | -45.97%-857.2M | 331.61%524.75M | 13.32%-587.25M | -174.21%-226.57M | -243.25%-677.53M | 81.76%305.31M | -187.00%-197.39M | 241.05%167.97M | 97.38%226.88M |
| Begining period cash | 61.35%1.38B | 61.35%1.38B | -20.93%855.06M | -20.93%855.06M | 39.40%1.08B | 39.40%1.08B | 27.55%775.79M | 27.55%775.79M | 8.81%608.23M | 8.81%608.23M |
| Cash at the end | -42.90%787.82M | 95.31%522.86M | 61.35%1.38B | -33.74%267.7M | -20.93%855.06M | -30.11%404.02M | 39.40%1.08B | -30.76%578.08M | 27.55%775.79M | 23.87%834.89M |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | 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.
Market Insights
Hot Topics Hot Topics
China and the US begin implementing the Kuala Lumpur economic and trade consultation consensus.
China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome
牛牛課堂
Oct 13, 2025 18:05
[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?
Food流油
Apr 14, 2025 15:43
"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"