MY Stock MarketDetailed Quotes
0238 CEKD
- 0.500
- +0.010+2.04%
15min DelayNot Open Jul 16 16:42 CST
97.29MMarket Cap15.63P/E (TTM)
0.500High0.495Low127.30KVolume0.495Open0.490Pre Close63.38KTurnover0.56052wk High0.38%Turnover Ratio194.57MShares0.41452wk Low0.032EPS TTM16.87MFloat Cap1.030Historical High19.23P/E (Static)33.74MShs Float0.414Historical Low0.026EPS LYR1.02%Amplitude0.02Dividend TTM1.40P/B100Lot Size4.00%Div YieldTTM
CEKD Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)May 31, 2022 | (Q2)Feb 28, 2022 | (Q1)Nov 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 294K | 3.07M | 27.58%11.25M | 485.10%5.24M | -251.47%-5.24M | -4.84%8.82M | -37.39%895.34K | 3.46M | 3.41M | 1.05M |
| Net profit before non-cash adjustment | --1.73M | --2.59M | -7.18%6.81M | 7.69%1.88M | -168.48%-1.88M | -14.00%7.34M | 11.49%1.75M | --2.74M | --1.5M | --1.34M |
| Total adjustment of non-cash items | --634K | --610K | 4.12%2.63M | 7.49%701.61K | -224.51%-701K | -2.90%2.52M | -5.82%652.75K | --563K | --820K | --486K |
| -Depreciation and amortization | --677K | --650K | 26.29%2.79M | 33.71%769.64K | -246.39%-770K | -2.73%2.21M | -0.32%575.58K | --526K | --605K | --500K |
| -Reversal of impairment losses recognized in profit and loss | --0 | --3K | 900.04%28.18K | 1,391.52%28.18K | ---34K | -97.17%2.82K | -103.28%-2.18K | --0 | --5K | --0 |
| -Assets reserve and write-off | --0 | --0 | 251.68%180.87K | ---- | ---- | --51.43K | ---- | ---- | ---- | ---- |
| -Disposal profit | ---104K | ---130K | -1,258.46%-636.95K | -1,254.40%-216.95K | 12,600.00%125K | 140.60%54.98K | -69.79%-16.02K | ---1K | --91K | ---19K |
| -Net exchange gains and losses | --66K | --19K | -165.83%-70.88K | -316.53%-124.88K | 733.33%125K | 39.12%107.67K | 1,598.23%57.67K | --15K | --44K | ---9K |
| -Other non-cash items | ---5K | --68K | 243.70%337.75K | 571.58%64.75K | 21.74%28K | -65.77%98.27K | -124.92%-13.73K | --23K | --75K | --14K |
| Changes in working capital | ---2.07M | ---132K | 274.05%1.81M | 276.89%2.66M | -1,860.26%-2.66M | 44.08%-1.04M | -81.39%-1.5M | --151K | --1.09M | ---777K |
| -Change in receivables | ---423K | --151K | 114.55%1.11M | -113.68%-790.35K | 722.92%790K | 137.33%518.13K | 5.15%-369.87K | --96K | ---570K | --1.36M |
| -Change in inventory | --275K | ---724K | 166.93%1.18M | 137.16%482.35K | -1.69%-482K | -1,778.65%-1.76M | -301.28%-1.3M | ---474K | ---368K | --384K |
| -Change in payables | ---1.92M | --441K | -341.50%-474.29K | 1,693.17%2.97M | -660.68%-2.97M | 151.56%196.39K | 243.97%165.39K | --529K | --2.03M | ---2.52M |
| 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) | 126K | 76K | 97K | |||||||
| Tax refund paid | -470K | -389K | -38.13%-2.52M | -39.93%-455.97K | 178.35%456K | 19.23%-1.82M | 39.42%-325.86K | -582K | -403K | -512K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | ---176K | --2.68M | 24.83%8.73M | 1,616.07%4.64M | -254.60%-4.64M | -0.22%6.99M | -69.68%270.48K | --3M | --3.08M | --638K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | ---426K | ---886K | 16.50%-2.2M | -101.35%-99.36K | 166.89%99K | -421.07%-2.63M | 1,005,133.29%7.34M | ---148K | ---9.42M | ---404K |
| Net business purchase and sale | --0 | --0 | ---4.82M | ---180 | --0 | --0 | ---- | ---- | ---- | ---4.82M |
| Net investment product transactions | --6.38M | ---17.15M | -102.36%-144.98K | 59,352.88%855.02K | ---855K | 282.19%6.14M | 97.10%-1.44K | --0 | --22.09M | ---15.95M |
| Dividends received (cash flow from investment activities) | ---- | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --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 | --5.98M | ---18M | -183.65%-3.3M | -40.52%4.63M | -3,025.00%-4.63M | 202.87%3.94M | 93,564.56%7.78M | ---148K | --17.49M | ---21.18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | ---6.14M | ---16.12M | 254.34%8.06M | 99.19%-101.1K | 142.98%101K | -676.64%-5.23M | -7,606.02%-12.47M | ---235K | --7.35M | --129K |
| Net common stock issuance | ---- | ---- | --0 | --0 | ---- | 180,255,023.08%23.43M | 1,176.92%166 | --0 | --23.43M | --0 |
| Increase or decrease of lease financing | ---86K | ---80K | -18.87%-602.41K | -47.22%-329.41K | 943.59%329K | -7.09%-506.76K | -78.71%-223.76K | ---39K | ---197K | ---47K |
| Cash dividends paid | ---1.46M | ---973K | -51.81%-2.95M | -780,740.74%-2.11M | --2.11M | 41.57%-1.95M | --270 | ---- | ---- | ---846K |
| Interest paid (cash flow from financing activities) | ---39K | ---153K | -6.87%-641.09K | -29.76%-184.09K | 211.52%184K | -44.04%-599.86K | -27.30%-141.86K | ---165K | ---166K | ---127K |
| Financing cash flow | ---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 | ---2.39M | --31.27M | ---891K |
| Net cash flow | ||||||||||
| Beginning cash position | --9.21M | --41.87M | 398.66%32.5M | 3.92%38.81M | 13.49%41.87M | -21.89%6.52M | 518.81%37.35M | --36.89M | --11.08M | --32.5M |
| Current changes in cash | ---1.92M | ---32.64M | -64.36%9.3M | 161.31%2.94M | -725.80%-2.94M | 1,591.48%26.09M | -1,085.72%-4.79M | --469K | --51.84M | ---21.43M |
| Effect of exchange rate changes | ---66K | ---19K | 165.83%70.88K | 316.53%124.88K | -733.33%-125K | -39.12%-107.67K | -1,598.23%-57.67K | ---15K | ---44K | --9K |
| End cash Position | --7.22M | --9.21M | 28.83%41.87M | 28.83%41.87M | 3.92%38.81M | 398.66%32.5M | 398.66%32.5M | --37.35M | --36.89M | --11.08M |
| Free cash flow | ---618K | --1.79M | 48.76%6.45M | -40.50%4.52M | -258.27%-4.52M | -33.16%4.33M | 750.42%7.59M | --2.85M | ---6.32M | --209K |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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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