(FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | (Q1)Nov 30, 2023 | (FY)Aug 31, 2023 | (Q4)Aug 31, 2023 | (Q3)May 31, 2023 | (Q2)Feb 28, 2023 | (Q1)Nov 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 467.78%126.39M | -52.81%22.26M | ||||||||
Net income from continuing operations | -167.01%-1.03B | ---- | ---- | ---- | ---- | 45.02%-386.82M | ---- | ---- | ---- | ---- |
Operating gains losses | 134.59%4.42M | ---- | ---- | ---- | ---- | 70.62%-12.77M | ---- | ---- | ---- | ---- |
Depreciation and amortization | -24.83%63.09M | ---- | ---- | ---- | ---- | -27.61%83.92M | ---- | ---- | ---- | ---- |
Deferred tax | -95.04%5.37M | ---- | ---- | ---- | ---- | 422.38%108.11M | ---- | ---- | ---- | ---- |
Other non cash items | 45.44%121.44M | ---- | ---- | ---- | ---- | -38.25%83.5M | ---- | ---- | ---- | ---- |
Change In working capital | 5.88%-85.75M | ---- | ---- | ---- | ---- | -363.64%-91.12M | ---- | ---- | ---- | ---- |
-Change in receivables | -1,905.90%-61.51M | ---- | ---- | ---- | ---- | 115.67%3.41M | ---- | ---- | ---- | ---- |
-Change in inventory | -24.89%1.04M | ---- | ---- | ---- | ---- | 94.08%1.38M | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | 661.46%96.18M | ---- | ---- | ---- | ---- | -108.64%-17.13M | ---- | ---- | ---- | ---- |
-Change in other current liabilities | -2.92%-105.53M | ---- | ---- | ---- | ---- | 18.28%-102.54M | ---- | ---- | ---- | ---- |
-Change in other working capital | -167.01%-15.93M | ---- | ---- | ---- | ---- | 237.62%23.77M | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 467.78%126.39M | 1,402.83%104.04M | 1,274.05%96.25M | -199.53%-49.97M | 11.20%-23.68M | -52.81%22.26M | -93.80%6.92M | -102.55%-8.2M | --50.2M | ---26.67M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -85.09%-98M | 93.67%-52.95M | ||||||||
Net PPE purchase and sale | 193.60%49.54M | ---- | ---- | ---- | ---- | 38.95%-52.93M | ---- | ---- | ---- | ---- |
Net business purchase and sale | -636,984.21%-121.05M | ---- | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- |
Net investment purchase and sale | ---26.5M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -85.09%-98M | -539.98%-128.02M | 151.04%10.71M | 229.83%36.73M | -208.25%-17.69M | 93.67%-52.95M | -105.47%-20M | -1.16%-20.99M | ---28.29M | --16.34M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 71.40%-85.46M | -394.72%-298.79M | ||||||||
Net issuance payments of debt | --0 | ---- | ---- | ---- | ---- | 89.41%-171.93M | ---- | ---- | ---- | ---- |
Net common stock issuance | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net other financing activities | 32.64%-85.46M | ---- | ---- | ---- | ---- | -107.32%-126.87M | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 71.40%-85.46M | 99.42%-1.2M | -72.88%-71.32M | 74.78%-11.05M | 64.62%-1.89M | -394.72%-298.79M | 79.19%-208.4M | 91.39%-41.26M | ---43.81M | ---5.33M |
Net cash flow | ||||||||||
Beginning cash position | -33.87%567.24M | -29.81%537.24M | -39.99%496.86M | -39.04%521.55M | -33.87%567.24M | -43.39%857.78M | -44.20%765.39M | -44.53%827.96M | --855.52M | --857.78M |
Current changes in cash | 82.68%-57.07M | 88.63%-25.18M | 150.59%35.64M | -10.89%-24.28M | -176.12%-43.25M | 52.12%-329.48M | 57.74%-221.48M | 60.59%-70.44M | ---21.9M | ---15.66M |
Effect of exchange rate changes | -111.23%-4.37M | -126.89%-6.27M | -39.79%4.74M | 92.79%-408K | -118.17%-2.44M | 26.27%38.93M | 127.28%23.32M | -86.35%7.87M | ---5.66M | --13.4M |
End cash Position | -10.83%505.79M | -10.83%505.79M | -29.81%537.24M | -39.99%496.86M | -39.04%521.55M | -33.87%567.24M | -33.87%567.24M | -44.20%765.39M | --827.96M | --855.52M |
Free cash flow | 241.70%80.93M | 180.85%58.58M | 1,274.05%96.25M | -199.53%-49.97M | 11.20%-23.68M | -34.48%-57.11M | -428.06%-72.45M | -102.55%-8.2M | --50.2M | ---26.67M |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data