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02175 CH GENERAL EDU

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1.520
+0.170+12.59%

Not Open Nov 26 16:08 CST

768.39MMarket Cap5.57P/E (TTM)

CH GENERAL EDU Key Stats

Cash Flow

All

YOY

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(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

(FY)Aug 31, 2019

(FY)Aug 31, 2018

Cash flow from operating activities

Earning before tax

-15.26%67.64M

33.02%137.26M

23.00%79.82M

-20.48%103.19M

-25.05%64.89M

-9.09%129.76M

--86.58M

3.75%142.74M

-4.96%137.58M

--144.75M

Profit adjustment

Interest (income) - adjustment

-9.47%-7.31M

-10.68%-18.93M

16.10%-6.68M

-40.14%-17.1M

-139.92%-7.96M

-22.33%-12.2M

---3.32M

-22.79%-9.97M

-45.13%-8.12M

---5.6M

Impairment and provisions:

----

--4M

----

-Other impairments and provisions

----

--4M

----

Revaluation surplus:

----

-100.40%-11K

-99.64%25K

182.17%2.78M

426.58%6.92M

-104.04%-3.38M

---2.12M

-1,236.29%-1.66M

---124K

----

-Other fair value changes

----

-100.40%-11K

-99.64%25K

182.17%2.78M

426.58%6.92M

-104.04%-3.38M

---2.12M

-1,236.29%-1.66M

---124K

----

Asset sale loss (gain):

--18K

-99.82%1K

----

220.00%560K

492.68%486K

153.62%175K

--82K

-49.26%69K

-77.26%136K

--598K

-Loss (gain) from sale of subsidiary company

----

--164K

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

--18K

-99.82%1K

----

220.00%560K

492.68%486K

153.62%175K

--82K

-49.26%69K

-68.66%136K

--434K

Depreciation and amortization:

12.21%23.19M

11.91%43.15M

9.19%20.66M

-0.59%38.56M

5.06%18.92M

-3.46%38.79M

--18.01M

2.12%40.18M

20.96%39.34M

--32.53M

-Amortization of intangible assets

-23.64%1.11M

40.17%2.69M

58.67%1.46M

32.39%1.92M

15.06%917K

9.04%1.45M

--797K

1.68%1.33M

55.85%1.31M

--838K

Financial expense

165.38%69K

134.00%117K

--26K

--50K

----

Special items

----

-94.07%202K

----

--3.41M

----

--3.38M

Operating profit before the change of operating capital

-10.93%83.59M

19.46%161.79M

12.72%93.85M

-11.56%135.44M

-16.10%83.26M

-10.63%153.14M

--99.23M

1.51%171.35M

-3.90%168.81M

--175.66M

Change of operating capital

Accounts receivable (increase)decrease

66.11%-61K

-172.22%-13K

-122.22%-180K

-76.32%18K

58.88%-81K

261.90%76K

---197K

-92.93%21K

149.58%297K

--119K

Accounts payable increase (decrease)

-244.36%-10.96M

111.67%6.08M

117.02%7.6M

-556.37%-52.09M

-12.57%-44.62M

182.37%11.41M

---39.64M

-218.96%-13.86M

-47.08%11.65M

--22.01M

prepayments (increase)decrease

90.79%-1.02M

-24.82%-51.96M

46.82%-11.04M

-197.66%-41.63M

-254.10%-20.76M

-179.14%-13.98M

--13.47M

181.19%17.67M

-2,280.86%-21.77M

--998K

Special items for working capital changes

86.97%-9.33M

-460.83%-54.27M

-9.75%-71.61M

-92.49%15.04M

-151.26%-65.25M

199.62%200.21M

--127.3M

-1,034.80%-200.97M

-110.25%-17.71M

--172.76M

Adjustment items for working capital changes

---10K

----

Cash from business operations

234.21%62.21M

8.54%61.63M

139.23%18.62M

-83.82%56.78M

-123.70%-47.45M

1,460.63%350.85M

--200.17M

-118.25%-25.79M

-61.98%141.28M

--371.54M

Interest received - operating

61.28%7.14M

107.01%18.18M

34.38%4.43M

1,511.56%8.78M

1,531.68%3.3M

57.06%545K

--202K

-4.14%347K

60.18%362K

--226K

Net cash from operations

200.98%69.36M

21.73%79.81M

152.19%23.04M

-81.34%65.57M

-122.04%-44.15M

1,481.34%351.4M

--200.37M

-117.96%-25.44M

-61.90%141.64M

--371.77M

Cash flow from investment activities

Interest received - investment

--59K

110.84%18.82M

----

-24.24%8.92M

34.91%4.21M

2.99%11.78M

--3.12M

74.97%11.44M

33.16%6.54M

--4.91M

Loan receivable (increase) decrease

----

-94.92%1.48M

1,379.28%29.14M

---2.28M

Decrease in deposits (increase)

----

200.00%10M

---10M

Sale of fixed assets

----

--21K

----

--385K

Purchase of fixed assets

-68.49%-80.47M

-110.92%-148.27M

-173.05%-47.76M

-51.93%-70.3M

13.41%-17.49M

-34.95%-46.27M

---20.2M

54.68%-34.29M

-45.23%-75.65M

---52.09M

Purchase of intangible assets

96.68%-70K

66.61%-2.38M

63.74%-2.11M

-776.75%-7.13M

---5.82M

82.73%-813K

----

81.07%-4.71M

-775.04%-24.86M

---2.84M

Sale of subsidiaries

----

---3.23M

Recovery of cash from investments

36.77%22.34M

-73.41%111M

-98.39%16.33M

-81.03%417.41M

23.34%1.01B

50.68%2.2B

--821.66M

15.87%1.46B

87.56%1.26B

--671.8M

Cash on investment

---50M

-239.44%-135.78M

----

98.33%-40M

39.05%-640M

-55.80%-2.4B

---1.05B

-6.94%-1.54B

-99.50%-1.44B

---721.8M

Other items in the investment business

----

-28.60%4.2M

-33.19%3.93M

-9.78%5.88M

32.85%5.88M

1,202.80%6.51M

--4.42M

-77.19%500K

--2.19M

----

Net cash from investment operations

-265.18%-108.15M

-148.42%-152.42M

-108.22%-29.62M

238.02%314.8M

249.47%360.24M

-116.05%-228.09M

---241.01M

54.62%-105.58M

-102.05%-232.64M

---115.14M

Net cash before financing

-490.29%-38.79M

-119.09%-72.6M

-102.08%-6.57M

208.47%380.37M

877.80%316.08M

194.12%123.31M

---40.64M

-43.97%-131.02M

-135.46%-91M

--256.63M

Cash flow from financing activities

New borrowing

----

--20M

----

--2.24M

----

Refund

---500K

----

-3,665.52%-2.18M

---58K

----

Issuing shares

----

---70K

--401.14M

----

Interest paid - financing

-165.38%-69K

-602.00%-351K

0.00%-26K

---50K

---26K

----

Absorb investment income

----

--10.5M

----

Issuance expenses and redemption of securities expenses

----

-619.90%-123.13M

----

---17.1M

----

Other items of the financing business

----

--261K

----

---27.83M

----

Net cash from financing operations

-102.91%-569K

115.31%19M

169.10%19.57M

-132.31%-124.08M

---28.31M

4,518.05%384.04M

----

280.77%8.32M

--2.18M

----

Effect of rate

-178.41%-1.28M

-25.52%7.03M

163.45%1.64M

629.33%9.44M

---2.58M

---1.78M

----

Net Cash

-402.93%-39.36M

-120.91%-53.6M

-95.48%12.99M

-49.48%256.29M

808.13%287.77M

513.49%507.34M

---40.64M

-38.15%-122.7M

-134.61%-88.82M

--256.63M

Begining period cash

-5.41%813.84M

44.68%860.42M

567.24%594.69M

-57.92%89.13M

--89.13M

-29.54%211.83M

583.04%300.64M

--44.02M

Cash at the end

-11.64%773.2M

-5.41%813.84M

-0.55%875.05M

44.68%860.42M

1,714.59%879.88M

567.24%594.69M

--48.49M

-57.92%89.13M

-29.54%211.83M

--300.64M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Ernst & Young

	(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	(FY)Aug 31, 2019	(FY)Aug 31, 2018
Cash flow from operating activities
Earning before tax	-15.26%67.64M	33.02%137.26M	23.00%79.82M	-20.48%103.19M	-25.05%64.89M	-9.09%129.76M	--86.58M	3.75%142.74M	-4.96%137.58M	--144.75M
Profit adjustment
Interest (income) - adjustment	-9.47%-7.31M	-10.68%-18.93M	16.10%-6.68M	-40.14%-17.1M	-139.92%-7.96M	-22.33%-12.2M	---3.32M	-22.79%-9.97M	-45.13%-8.12M	---5.6M
Impairment and provisions:	----	----	----	--4M	----	----	----	----	----	----
-Other impairments and provisions	----	----	----	--4M	----	----	----	----	----	----
Revaluation surplus:	----	-100.40%-11K	-99.64%25K	182.17%2.78M	426.58%6.92M	-104.04%-3.38M	---2.12M	-1,236.29%-1.66M	---124K	----
-Other fair value changes	----	-100.40%-11K	-99.64%25K	182.17%2.78M	426.58%6.92M	-104.04%-3.38M	---2.12M	-1,236.29%-1.66M	---124K	----
Asset sale loss (gain):	--18K	-99.82%1K	----	220.00%560K	492.68%486K	153.62%175K	--82K	-49.26%69K	-77.26%136K	--598K
-Loss (gain) from sale of subsidiary company	----	----	----	----	----	----	----	----	----	--164K
-Loss (gain) on sale of property, machinery and equipment	--18K	-99.82%1K	----	220.00%560K	492.68%486K	153.62%175K	--82K	-49.26%69K	-68.66%136K	--434K
Depreciation and amortization:	12.21%23.19M	11.91%43.15M	9.19%20.66M	-0.59%38.56M	5.06%18.92M	-3.46%38.79M	--18.01M	2.12%40.18M	20.96%39.34M	--32.53M
-Amortization of intangible assets	-23.64%1.11M	40.17%2.69M	58.67%1.46M	32.39%1.92M	15.06%917K	9.04%1.45M	--797K	1.68%1.33M	55.85%1.31M	--838K
Financial expense	165.38%69K	134.00%117K	--26K	--50K	----	----	----	----	----	----
Special items	----	-94.07%202K	----	--3.41M	----	----	----	----	----	--3.38M
Operating profit before the change of operating capital	-10.93%83.59M	19.46%161.79M	12.72%93.85M	-11.56%135.44M	-16.10%83.26M	-10.63%153.14M	--99.23M	1.51%171.35M	-3.90%168.81M	--175.66M
Change of operating capital
Accounts receivable (increase)decrease	66.11%-61K	-172.22%-13K	-122.22%-180K	-76.32%18K	58.88%-81K	261.90%76K	---197K	-92.93%21K	149.58%297K	--119K
Accounts payable increase (decrease)	-244.36%-10.96M	111.67%6.08M	117.02%7.6M	-556.37%-52.09M	-12.57%-44.62M	182.37%11.41M	---39.64M	-218.96%-13.86M	-47.08%11.65M	--22.01M
prepayments (increase)decrease	90.79%-1.02M	-24.82%-51.96M	46.82%-11.04M	-197.66%-41.63M	-254.10%-20.76M	-179.14%-13.98M	--13.47M	181.19%17.67M	-2,280.86%-21.77M	--998K
Special items for working capital changes	86.97%-9.33M	-460.83%-54.27M	-9.75%-71.61M	-92.49%15.04M	-151.26%-65.25M	199.62%200.21M	--127.3M	-1,034.80%-200.97M	-110.25%-17.71M	--172.76M
Adjustment items for working capital changes	---10K	----	----	----	----	----	----	----	----	----
Cash from business operations	234.21%62.21M	8.54%61.63M	139.23%18.62M	-83.82%56.78M	-123.70%-47.45M	1,460.63%350.85M	--200.17M	-118.25%-25.79M	-61.98%141.28M	--371.54M
Interest received - operating	61.28%7.14M	107.01%18.18M	34.38%4.43M	1,511.56%8.78M	1,531.68%3.3M	57.06%545K	--202K	-4.14%347K	60.18%362K	--226K
Net cash from operations	200.98%69.36M	21.73%79.81M	152.19%23.04M	-81.34%65.57M	-122.04%-44.15M	1,481.34%351.4M	--200.37M	-117.96%-25.44M	-61.90%141.64M	--371.77M
Cash flow from investment activities
Interest received - investment	--59K	110.84%18.82M	----	-24.24%8.92M	34.91%4.21M	2.99%11.78M	--3.12M	74.97%11.44M	33.16%6.54M	--4.91M
Loan receivable (increase) decrease	----	----	----	----	----	----	----	-94.92%1.48M	1,379.28%29.14M	---2.28M
Decrease in deposits (increase)	----	----	----	----	----	----	----	----	200.00%10M	---10M
Sale of fixed assets	----	----	----	--21K	----	----	----	----	----	--385K
Purchase of fixed assets	-68.49%-80.47M	-110.92%-148.27M	-173.05%-47.76M	-51.93%-70.3M	13.41%-17.49M	-34.95%-46.27M	---20.2M	54.68%-34.29M	-45.23%-75.65M	---52.09M
Purchase of intangible assets	96.68%-70K	66.61%-2.38M	63.74%-2.11M	-776.75%-7.13M	---5.82M	82.73%-813K	----	81.07%-4.71M	-775.04%-24.86M	---2.84M
Sale of subsidiaries	----	----	----	----	----	----	----	----	----	---3.23M
Recovery of cash from investments	36.77%22.34M	-73.41%111M	-98.39%16.33M	-81.03%417.41M	23.34%1.01B	50.68%2.2B	--821.66M	15.87%1.46B	87.56%1.26B	--671.8M
Cash on investment	---50M	-239.44%-135.78M	----	98.33%-40M	39.05%-640M	-55.80%-2.4B	---1.05B	-6.94%-1.54B	-99.50%-1.44B	---721.8M
Other items in the investment business	----	-28.60%4.2M	-33.19%3.93M	-9.78%5.88M	32.85%5.88M	1,202.80%6.51M	--4.42M	-77.19%500K	--2.19M	----
Net cash from investment operations	-265.18%-108.15M	-148.42%-152.42M	-108.22%-29.62M	238.02%314.8M	249.47%360.24M	-116.05%-228.09M	---241.01M	54.62%-105.58M	-102.05%-232.64M	---115.14M
Net cash before financing	-490.29%-38.79M	-119.09%-72.6M	-102.08%-6.57M	208.47%380.37M	877.80%316.08M	194.12%123.31M	---40.64M	-43.97%-131.02M	-135.46%-91M	--256.63M
Cash flow from financing activities
New borrowing	----	--20M	--20M	----	----	----	----	----	--2.24M	----
Refund	---500K	---500K	----	----	----	----	----	-3,665.52%-2.18M	---58K	----
Issuing shares	----	----	----	----	---70K	--401.14M	----	----	----	----
Interest paid - financing	-165.38%-69K	-602.00%-351K	0.00%-26K	---50K	---26K	----	----	----	----	----
Absorb investment income	----	----	----	----	----	----	----	--10.5M	----	----
Issuance expenses and redemption of securities expenses	----	----	----	-619.90%-123.13M	----	---17.1M	----	----	----	----
Other items of the financing business	----	--261K	----	----	---27.83M	----	----	----	----	----
Net cash from financing operations	-102.91%-569K	115.31%19M	169.10%19.57M	-132.31%-124.08M	---28.31M	4,518.05%384.04M	----	280.77%8.32M	--2.18M	----
Effect of rate	-178.41%-1.28M	-25.52%7.03M	163.45%1.64M	629.33%9.44M	---2.58M	---1.78M	----	----	----	----
Net Cash	-402.93%-39.36M	-120.91%-53.6M	-95.48%12.99M	-49.48%256.29M	808.13%287.77M	513.49%507.34M	---40.64M	-38.15%-122.7M	-134.61%-88.82M	--256.63M
Begining period cash	-5.41%813.84M	44.68%860.42M	44.68%860.42M	567.24%594.69M	567.24%594.69M	-57.92%89.13M	--89.13M	-29.54%211.83M	583.04%300.64M	--44.02M
Cash at the end	-11.64%773.2M	-5.41%813.84M	-0.55%875.05M	44.68%860.42M	1,714.59%879.88M	567.24%594.69M	--48.49M	-57.92%89.13M	-29.54%211.83M	--300.64M
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
Auditor	--	--	--	--	--	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.

Analysis

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02175 CH GENERAL EDU

CH GENERAL EDU Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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