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0238 CEKD

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  • 0.450
  • -0.025-5.26%
15min DelayMarket Closed Dec 27 16:50 CST
87.56MMarket Cap12.86P/E (TTM)

CEKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.33%11.62M
-2.94%5.08M
0.67%3.17M
294K
3.07M
27.58%11.25M
485.10%5.24M
-8.82%3.15M
-4.84%8.82M
-37.39%895.34K
Net profit before non-cash adjustment
39.53%9.5M
35.29%2.54M
16.45%2.63M
--1.73M
--2.59M
-7.18%6.81M
7.69%1.88M
-17.57%2.26M
-14.00%7.34M
11.49%1.75M
Total adjustment of non-cash items
-3.05%2.55M
-0.59%697.46K
0.50%604K
--634K
--610K
4.12%2.63M
7.49%701.61K
6.75%601K
-2.90%2.52M
-5.82%652.75K
-Depreciation and amortization
0.44%2.8M
2.38%787.92K
3.95%684K
--677K
--650K
26.29%2.79M
33.71%769.64K
25.10%658K
-2.73%2.21M
-0.32%575.58K
-Reversal of impairment losses recognized in profit and loss
-432.26%-93.63K
-432.26%-93.63K
---3K
--0
--3K
900.04%28.18K
1,391.52%28.18K
--0
-97.17%2.82K
-103.28%-2.18K
-Assets reserve and write-off
-64.83%63.61K
--63.61K
--0
--0
--0
251.68%180.87K
----
----
--51.43K
----
-Disposal profit
31.14%-374.68K
51.12%-60.68K
59.80%-80K
---104K
---130K
-1,089.65%-544.13K
-674.93%-124.13K
-19,800.00%-199K
140.60%54.98K
-69.79%-16.02K
-Net exchange gains and losses
348.62%176.22K
147.42%59.22K
146.15%32K
--66K
--19K
-165.83%-70.88K
-316.53%-124.88K
-13.33%13K
39.12%107.67K
1,598.23%57.67K
-Other non-cash items
-110.20%-24.98K
-110.16%-58.98K
-122.48%-29K
---5K
--68K
149.25%244.93K
-104.40%-28.07K
460.87%129K
-65.77%98.27K
-124.92%-13.73K
Changes in working capital
-123.37%-423.64K
-30.60%1.84M
-122.07%-64K
---2.07M
---132K
274.05%1.81M
276.89%2.66M
92.05%290K
44.08%-1.04M
-81.39%-1.5M
-Change in receivables
-134.71%-385.8K
-6.64%-842.8K
82.71%729K
---423K
--151K
114.55%1.11M
-113.68%-790.35K
315.63%399K
137.33%518.13K
5.15%-369.87K
-Change in inventory
-143.15%-507.14K
17.52%566.86K
-334.08%-625K
--275K
---724K
166.93%1.18M
137.16%482.35K
156.33%267K
-1,778.65%-1.76M
-301.28%-1.3M
-Change in payables
198.95%469.3K
-28.51%2.12M
55.32%-168K
---1.92M
--441K
-341.50%-474.29K
1,693.17%2.97M
-171.08%-376K
151.56%196.39K
243.97%165.39K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-84.13%20K
Tax refund paid
22.99%-1.94M
-18.43%-539.99K
48.18%-540K
-470K
-389K
-38.13%-2.52M
-39.93%-455.97K
-79.04%-1.04M
19.23%-1.82M
39.42%-325.86K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
10.93%9.68M
-2.10%4.54M
23.60%2.63M
---176K
--2.68M
24.83%8.73M
1,616.07%4.64M
-29.01%2.13M
-0.22%6.99M
-69.68%270.48K
Investing cash flow
Net PPE purchase and sale
-101.41%-4.43M
-656.62%-751.78K
-125.36%-2.36M
---426K
---886K
16.50%-2.2M
-101.35%-99.36K
-608.78%-1.05M
-421.07%-2.63M
1,005,133.29%7.34M
Net business purchase and sale
--0
--0
--0
--0
--0
---4.82M
---180
--0
--0
----
Net investment product transactions
-7,355.65%-10.81M
-17.46%705.73K
-103.98%-750K
--6.38M
---17.15M
-102.36%-144.98K
59,352.88%855.02K
--18.85M
282.19%6.14M
97.10%-1.44K
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
--0
----
Interest received (cash flow from investment activities)
-18.23%248.03K
--172.03K
--20K
--21K
--35K
-39.53%303.33K
----
----
--501.6K
----
Net changes in other investments
----
----
----
----
----
5,842.75%3.57M
----
----
-252.59%-62.1K
----
Investing cash flow
-354.53%-14.99M
-97.28%125.97K
-117.38%-3.09M
--5.98M
---18M
-183.65%-3.3M
-40.52%4.63M
12,127.70%17.8M
202.87%3.94M
93,564.56%7.78M
Financing cash flow
Net issuance payments of debt
-361.18%-21.06M
79.19%-21.04K
-84.99%1.21M
---6.14M
---16.12M
254.34%8.06M
99.19%-101.1K
3,535.32%8.07M
-676.64%-5.23M
-7,606.02%-12.47M
Net common stock issuance
----
----
----
----
----
----
----
--0
180,255,023.08%23.43M
1,176.92%166
Increase or decrease of lease financing
26.47%-442.97K
39.29%-199.97K
18.09%-77K
---86K
---80K
-18.87%-602.41K
-47.22%-329.41K
-141.03%-94K
-7.09%-506.76K
-78.71%-223.76K
Cash dividends paid
-37.84%-4.07M
22.22%-1.64M
--0
---1.46M
---973K
-51.81%-2.95M
-780,740.74%-2.11M
--0
41.57%-1.95M
--270
Interest paid (cash flow from financing activities)
64.25%-229.16K
85.25%-27.16K
93.79%-10K
---39K
---153K
-6.87%-641.09K
-29.76%-184.09K
2.42%-161K
-44.04%-599.86K
-27.30%-141.86K
Financing cash flow
-767.26%-25.81M
70.19%-1.89M
-90.15%1.13M
---7.72M
---17.33M
-74.48%3.87M
50.67%-6.33M
579.12%11.43M
407.73%15.16M
-3,125.05%-12.83M
Net cash flow
Beginning cash position
28.83%41.87M
-79.76%7.86M
-3.23%7.22M
--9.21M
--41.87M
398.66%32.5M
3.92%38.81M
-79.77%7.46M
-21.89%6.52M
518.81%37.35M
Current changes in cash
-434.61%-31.11M
-5.21%2.78M
-97.88%665K
---1.92M
---32.64M
-64.36%9.3M
161.31%2.94M
6,586.35%31.36M
1,591.48%26.09M
-1,085.72%-4.79M
Effect of exchange rate changes
-348.62%-176.22K
-147.42%-59.22K
-146.15%-32K
---66K
---19K
165.83%70.88K
316.53%124.88K
13.33%-13K
-39.12%-107.67K
-1,598.23%-57.67K
End cash Position
-74.73%10.58M
-74.73%10.58M
-79.76%7.86M
--7.22M
--9.21M
28.83%41.87M
28.83%41.87M
3.92%38.81M
398.66%32.5M
398.66%32.5M
Free cash flow
-18.75%5.24M
-16.04%3.79M
-75.05%270K
---618K
--1.79M
48.76%6.45M
-40.50%4.52M
-62.09%1.08M
-33.16%4.33M
750.42%7.59M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.33%11.62M-2.94%5.08M0.67%3.17M294K3.07M27.58%11.25M485.10%5.24M-8.82%3.15M-4.84%8.82M-37.39%895.34K
Net profit before non-cash adjustment 39.53%9.5M35.29%2.54M16.45%2.63M--1.73M--2.59M-7.18%6.81M7.69%1.88M-17.57%2.26M-14.00%7.34M11.49%1.75M
Total adjustment of non-cash items -3.05%2.55M-0.59%697.46K0.50%604K--634K--610K4.12%2.63M7.49%701.61K6.75%601K-2.90%2.52M-5.82%652.75K
-Depreciation and amortization 0.44%2.8M2.38%787.92K3.95%684K--677K--650K26.29%2.79M33.71%769.64K25.10%658K-2.73%2.21M-0.32%575.58K
-Reversal of impairment losses recognized in profit and loss -432.26%-93.63K-432.26%-93.63K---3K--0--3K900.04%28.18K1,391.52%28.18K--0-97.17%2.82K-103.28%-2.18K
-Assets reserve and write-off -64.83%63.61K--63.61K--0--0--0251.68%180.87K----------51.43K----
-Disposal profit 31.14%-374.68K51.12%-60.68K59.80%-80K---104K---130K-1,089.65%-544.13K-674.93%-124.13K-19,800.00%-199K140.60%54.98K-69.79%-16.02K
-Net exchange gains and losses 348.62%176.22K147.42%59.22K146.15%32K--66K--19K-165.83%-70.88K-316.53%-124.88K-13.33%13K39.12%107.67K1,598.23%57.67K
-Other non-cash items -110.20%-24.98K-110.16%-58.98K-122.48%-29K---5K--68K149.25%244.93K-104.40%-28.07K460.87%129K-65.77%98.27K-124.92%-13.73K
Changes in working capital -123.37%-423.64K-30.60%1.84M-122.07%-64K---2.07M---132K274.05%1.81M276.89%2.66M92.05%290K44.08%-1.04M-81.39%-1.5M
-Change in receivables -134.71%-385.8K-6.64%-842.8K82.71%729K---423K--151K114.55%1.11M-113.68%-790.35K315.63%399K137.33%518.13K5.15%-369.87K
-Change in inventory -143.15%-507.14K17.52%566.86K-334.08%-625K--275K---724K166.93%1.18M137.16%482.35K156.33%267K-1,778.65%-1.76M-301.28%-1.3M
-Change in payables 198.95%469.3K-28.51%2.12M55.32%-168K---1.92M--441K-341.50%-474.29K1,693.17%2.97M-171.08%-376K151.56%196.39K243.97%165.39K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -84.13%20K
Tax refund paid 22.99%-1.94M-18.43%-539.99K48.18%-540K-470K-389K-38.13%-2.52M-39.93%-455.97K-79.04%-1.04M19.23%-1.82M39.42%-325.86K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.93%9.68M-2.10%4.54M23.60%2.63M---176K--2.68M24.83%8.73M1,616.07%4.64M-29.01%2.13M-0.22%6.99M-69.68%270.48K
Investing cash flow
Net PPE purchase and sale -101.41%-4.43M-656.62%-751.78K-125.36%-2.36M---426K---886K16.50%-2.2M-101.35%-99.36K-608.78%-1.05M-421.07%-2.63M1,005,133.29%7.34M
Net business purchase and sale --0--0--0--0--0---4.82M---180--0--0----
Net investment product transactions -7,355.65%-10.81M-17.46%705.73K-103.98%-750K--6.38M---17.15M-102.36%-144.98K59,352.88%855.02K--18.85M282.19%6.14M97.10%-1.44K
Dividends received (cash flow from investment activities) --0------------------0----------0----
Interest received (cash flow from investment activities) -18.23%248.03K--172.03K--20K--21K--35K-39.53%303.33K----------501.6K----
Net changes in other investments --------------------5,842.75%3.57M---------252.59%-62.1K----
Investing cash flow -354.53%-14.99M-97.28%125.97K-117.38%-3.09M--5.98M---18M-183.65%-3.3M-40.52%4.63M12,127.70%17.8M202.87%3.94M93,564.56%7.78M
Financing cash flow
Net issuance payments of debt -361.18%-21.06M79.19%-21.04K-84.99%1.21M---6.14M---16.12M254.34%8.06M99.19%-101.1K3,535.32%8.07M-676.64%-5.23M-7,606.02%-12.47M
Net common stock issuance ------------------------------0180,255,023.08%23.43M1,176.92%166
Increase or decrease of lease financing 26.47%-442.97K39.29%-199.97K18.09%-77K---86K---80K-18.87%-602.41K-47.22%-329.41K-141.03%-94K-7.09%-506.76K-78.71%-223.76K
Cash dividends paid -37.84%-4.07M22.22%-1.64M--0---1.46M---973K-51.81%-2.95M-780,740.74%-2.11M--041.57%-1.95M--270
Interest paid (cash flow from financing activities) 64.25%-229.16K85.25%-27.16K93.79%-10K---39K---153K-6.87%-641.09K-29.76%-184.09K2.42%-161K-44.04%-599.86K-27.30%-141.86K
Financing cash flow -767.26%-25.81M70.19%-1.89M-90.15%1.13M---7.72M---17.33M-74.48%3.87M50.67%-6.33M579.12%11.43M407.73%15.16M-3,125.05%-12.83M
Net cash flow
Beginning cash position 28.83%41.87M-79.76%7.86M-3.23%7.22M--9.21M--41.87M398.66%32.5M3.92%38.81M-79.77%7.46M-21.89%6.52M518.81%37.35M
Current changes in cash -434.61%-31.11M-5.21%2.78M-97.88%665K---1.92M---32.64M-64.36%9.3M161.31%2.94M6,586.35%31.36M1,591.48%26.09M-1,085.72%-4.79M
Effect of exchange rate changes -348.62%-176.22K-147.42%-59.22K-146.15%-32K---66K---19K165.83%70.88K316.53%124.88K13.33%-13K-39.12%-107.67K-1,598.23%-57.67K
End cash Position -74.73%10.58M-74.73%10.58M-79.76%7.86M--7.22M--9.21M28.83%41.87M28.83%41.87M3.92%38.81M398.66%32.5M398.66%32.5M
Free cash flow -18.75%5.24M-16.04%3.79M-75.05%270K---618K--1.79M48.76%6.45M-40.50%4.52M-62.09%1.08M-33.16%4.33M750.42%7.59M
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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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