MY Stock MarketDetailed Quotes

0238 CEKD

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  • 0.470
  • +0.005+1.08%
15min DelayMarket Closed Nov 6 16:34 CST
91.45MMarket Cap13.43P/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
4.35%11.74M
-0.76%5.2M
160.60%3.17M
294K
3.07M
27.57%11.25M
485.03%5.24M
-251.47%-5.24M
-4.84%8.82M
-37.39%895.34K
Net profit before non-cash adjustment
39.51%9.5M
35.23%2.54M
240.18%2.63M
--1.73M
--2.59M
-7.19%6.81M
7.67%1.88M
-168.48%-1.88M
-14.00%7.34M
11.49%1.75M
Total adjustment of non-cash items
-1.79%2.58M
4.14%730K
186.16%604K
--634K
--610K
4.09%2.63M
7.39%701K
-224.51%-701K
-2.90%2.52M
-5.82%652.75K
-Depreciation and amortization
0.43%2.8M
2.34%788K
188.83%684K
--677K
--650K
26.30%2.79M
33.78%770K
-246.39%-770K
-2.73%2.21M
-0.32%575.58K
-Reversal of impairment losses recognized in profit and loss
91.18%65K
91.18%65K
91.18%-3K
--0
--3K
1,106.53%34K
1,658.20%34K
---34K
-97.17%2.82K
-103.28%-2.18K
-Assets reserve and write-off
-156.00%-98K
---98K
--0
--0
--0
240.27%175K
----
----
--51.43K
----
-Disposal profit
31.19%-375K
51.20%-61K
-164.00%-80K
---104K
---130K
-1,091.23%-545K
-680.37%-125K
12,600.00%125K
140.60%54.98K
-69.79%-16.02K
-Net exchange gains and losses
395.77%210K
174.40%93K
-74.40%32K
--66K
--19K
-165.94%-71K
-316.74%-125K
733.33%125K
39.12%107.67K
1,598.23%57.67K
-Other non-cash items
-109.39%-23K
-103.57%-57K
-203.57%-29K
---5K
--68K
149.32%245K
-103.92%-28K
21.74%28K
-65.77%98.27K
-124.92%-13.73K
Changes in working capital
-118.81%-341K
-27.50%1.93M
97.59%-64K
---2.07M
---132K
274.08%1.81M
276.91%2.66M
-1,860.26%-2.66M
44.08%-1.04M
-81.39%-1.5M
-Change in receivables
-133.90%-377K
-5.57%-834K
-7.72%729K
---423K
--151K
114.62%1.11M
-113.59%-790K
722.92%790K
137.33%518.13K
5.15%-369.87K
-Change in inventory
-142.89%-504K
18.26%570K
-29.67%-625K
--275K
---724K
166.91%1.18M
137.13%482K
-1.69%-482K
-1,778.65%-1.76M
-301.28%-1.3M
-Change in payables
213.92%540K
-26.13%2.19M
94.34%-168K
---1.92M
--441K
-341.36%-474K
1,693.35%2.97M
-660.68%-2.97M
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)
Tax refund paid
19.82%-2.02M
-35.96%-620K
-218.42%-540K
-470K
-389K
-38.13%-2.52M
-39.94%-456K
178.35%456K
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
11.32%9.72M
-1.36%4.58M
156.76%2.63M
---176K
--2.68M
24.82%8.73M
1,615.83%4.64M
-254.60%-4.64M
-0.22%6.99M
-69.68%270.48K
Investing cash flow
Net PPE purchase and sale
-101.36%-4.43M
-657.58%-750K
-2,487.88%-2.36M
---426K
---886K
16.51%-2.2M
-101.35%-99K
166.89%99K
-421.07%-2.63M
1,005,133.29%7.34M
Net business purchase and sale
--0
--0
--0
--0
--0
---4.82M
--0
--0
--0
----
Net investment product transactions
-7,354.48%-10.81M
-17.43%706K
12.28%-750K
--6.38M
---17.15M
-102.36%-145K
59,351.56%855K
---855K
282.19%6.14M
97.10%-1.44K
Dividends received (cash flow from investment activities)
----
----
----
----
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
-18.15%248K
--172K
--20K
--21K
--35K
-39.59%303K
----
----
--501.6K
----
Net changes in other investments
----
----
----
----
----
5,841.98%3.57M
----
----
-252.59%-62.1K
----
Investing cash flow
-354.43%-14.99M
-97.23%128K
33.10%-3.09M
--5.98M
---18M
-183.66%-3.3M
-40.52%4.63M
-3,025.00%-4.63M
202.87%3.94M
93,564.56%7.78M
Financing cash flow
Net issuance payments of debt
-361.18%-21.06M
79.21%-21K
1,100.00%1.21M
---6.14M
---16.12M
254.34%8.07M
99.19%-101K
142.98%101K
-676.64%-5.23M
-7,606.02%-12.47M
Net common stock issuance
----
----
----
----
----
----
----
----
180,255,023.08%23.43M
1,176.92%166
Increase or decrease of lease financing
26.41%-443K
39.21%-200K
-123.40%-77K
---86K
---80K
-18.79%-602K
-47.03%-329K
943.59%329K
-7.09%-506.76K
-78.71%-223.76K
Cash dividends paid
-31.72%-3.89M
30.79%-1.46M
--0
---1.46M
---973K
-51.82%-2.95M
-780,840.74%-2.11M
--2.11M
41.57%-1.95M
--270
Cash dividends for minorities
---180K
----
----
----
----
--0
----
----
----
----
Interest paid (cash flow from financing activities)
63.96%-231K
84.24%-29K
-105.43%-10K
---39K
---153K
-6.86%-641K
-29.70%-184K
211.52%184K
-44.04%-599.86K
-27.30%-141.86K
Financing cash flow
-767.24%-25.81M
70.16%-1.89M
-82.23%1.13M
---7.72M
---17.33M
-74.48%3.87M
50.67%-6.33M
365.45%6.33M
407.73%15.16M
-3,125.05%-12.83M
Net cash flow
Beginning cash position
28.83%41.87M
-79.76%7.86M
-82.75%7.22M
--9.21M
--41.87M
398.66%32.5M
3.92%38.81M
13.49%41.87M
-21.89%6.52M
518.81%37.35M
Current changes in cash
-434.27%-31.08M
-4.02%2.82M
122.66%665K
---1.92M
---32.64M
-64.36%9.3M
161.30%2.94M
-725.80%-2.94M
1,591.48%26.09M
-1,085.72%-4.79M
Effect of exchange rate changes
-395.77%-210K
-174.40%-93K
74.40%-32K
---66K
---19K
165.94%71K
316.74%125K
-733.33%-125K
-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
-18.19%5.27M
-15.25%3.83M
105.98%270K
---618K
--1.79M
48.76%6.45M
-40.50%4.52M
-258.27%-4.52M
-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 4.35%11.74M-0.76%5.2M160.60%3.17M294K3.07M27.57%11.25M485.03%5.24M-251.47%-5.24M-4.84%8.82M-37.39%895.34K
Net profit before non-cash adjustment 39.51%9.5M35.23%2.54M240.18%2.63M--1.73M--2.59M-7.19%6.81M7.67%1.88M-168.48%-1.88M-14.00%7.34M11.49%1.75M
Total adjustment of non-cash items -1.79%2.58M4.14%730K186.16%604K--634K--610K4.09%2.63M7.39%701K-224.51%-701K-2.90%2.52M-5.82%652.75K
-Depreciation and amortization 0.43%2.8M2.34%788K188.83%684K--677K--650K26.30%2.79M33.78%770K-246.39%-770K-2.73%2.21M-0.32%575.58K
-Reversal of impairment losses recognized in profit and loss 91.18%65K91.18%65K91.18%-3K--0--3K1,106.53%34K1,658.20%34K---34K-97.17%2.82K-103.28%-2.18K
-Assets reserve and write-off -156.00%-98K---98K--0--0--0240.27%175K----------51.43K----
-Disposal profit 31.19%-375K51.20%-61K-164.00%-80K---104K---130K-1,091.23%-545K-680.37%-125K12,600.00%125K140.60%54.98K-69.79%-16.02K
-Net exchange gains and losses 395.77%210K174.40%93K-74.40%32K--66K--19K-165.94%-71K-316.74%-125K733.33%125K39.12%107.67K1,598.23%57.67K
-Other non-cash items -109.39%-23K-103.57%-57K-203.57%-29K---5K--68K149.32%245K-103.92%-28K21.74%28K-65.77%98.27K-124.92%-13.73K
Changes in working capital -118.81%-341K-27.50%1.93M97.59%-64K---2.07M---132K274.08%1.81M276.91%2.66M-1,860.26%-2.66M44.08%-1.04M-81.39%-1.5M
-Change in receivables -133.90%-377K-5.57%-834K-7.72%729K---423K--151K114.62%1.11M-113.59%-790K722.92%790K137.33%518.13K5.15%-369.87K
-Change in inventory -142.89%-504K18.26%570K-29.67%-625K--275K---724K166.91%1.18M137.13%482K-1.69%-482K-1,778.65%-1.76M-301.28%-1.3M
-Change in payables 213.92%540K-26.13%2.19M94.34%-168K---1.92M--441K-341.36%-474K1,693.35%2.97M-660.68%-2.97M151.56%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)
Tax refund paid 19.82%-2.02M-35.96%-620K-218.42%-540K-470K-389K-38.13%-2.52M-39.94%-456K178.35%456K19.23%-1.82M39.42%-325.86K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 11.32%9.72M-1.36%4.58M156.76%2.63M---176K--2.68M24.82%8.73M1,615.83%4.64M-254.60%-4.64M-0.22%6.99M-69.68%270.48K
Investing cash flow
Net PPE purchase and sale -101.36%-4.43M-657.58%-750K-2,487.88%-2.36M---426K---886K16.51%-2.2M-101.35%-99K166.89%99K-421.07%-2.63M1,005,133.29%7.34M
Net business purchase and sale --0--0--0--0--0---4.82M--0--0--0----
Net investment product transactions -7,354.48%-10.81M-17.43%706K12.28%-750K--6.38M---17.15M-102.36%-145K59,351.56%855K---855K282.19%6.14M97.10%-1.44K
Dividends received (cash flow from investment activities) ----------------------------------0----
Interest received (cash flow from investment activities) -18.15%248K--172K--20K--21K--35K-39.59%303K----------501.6K----
Net changes in other investments --------------------5,841.98%3.57M---------252.59%-62.1K----
Investing cash flow -354.43%-14.99M-97.23%128K33.10%-3.09M--5.98M---18M-183.66%-3.3M-40.52%4.63M-3,025.00%-4.63M202.87%3.94M93,564.56%7.78M
Financing cash flow
Net issuance payments of debt -361.18%-21.06M79.21%-21K1,100.00%1.21M---6.14M---16.12M254.34%8.07M99.19%-101K142.98%101K-676.64%-5.23M-7,606.02%-12.47M
Net common stock issuance --------------------------------180,255,023.08%23.43M1,176.92%166
Increase or decrease of lease financing 26.41%-443K39.21%-200K-123.40%-77K---86K---80K-18.79%-602K-47.03%-329K943.59%329K-7.09%-506.76K-78.71%-223.76K
Cash dividends paid -31.72%-3.89M30.79%-1.46M--0---1.46M---973K-51.82%-2.95M-780,840.74%-2.11M--2.11M41.57%-1.95M--270
Cash dividends for minorities ---180K------------------0----------------
Interest paid (cash flow from financing activities) 63.96%-231K84.24%-29K-105.43%-10K---39K---153K-6.86%-641K-29.70%-184K211.52%184K-44.04%-599.86K-27.30%-141.86K
Financing cash flow -767.24%-25.81M70.16%-1.89M-82.23%1.13M---7.72M---17.33M-74.48%3.87M50.67%-6.33M365.45%6.33M407.73%15.16M-3,125.05%-12.83M
Net cash flow
Beginning cash position 28.83%41.87M-79.76%7.86M-82.75%7.22M--9.21M--41.87M398.66%32.5M3.92%38.81M13.49%41.87M-21.89%6.52M518.81%37.35M
Current changes in cash -434.27%-31.08M-4.02%2.82M122.66%665K---1.92M---32.64M-64.36%9.3M161.30%2.94M-725.80%-2.94M1,591.48%26.09M-1,085.72%-4.79M
Effect of exchange rate changes -395.77%-210K-174.40%-93K74.40%-32K---66K---19K165.94%71K316.74%125K-733.33%-125K-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 -18.19%5.27M-15.25%3.83M105.98%270K---618K--1.79M48.76%6.45M-40.50%4.52M-258.27%-4.52M-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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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