MY Stock MarketDetailed Quotes

0238 CEKD

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  • 0.460
  • -0.005-1.08%
15min DelayMarket Closed Dec 31 16:36 CST
89.50MMarket Cap13.14P/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
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
3.33%11.62M
-2.94%5.08M
0.67%3.17M
-83.68%294K
191.45%3.07M
27.58%11.25M
485.10%5.24M
-8.82%3.15M
1.8M
1.05M
Net profit before non-cash adjustment
39.53%9.5M
35.29%2.54M
16.45%2.63M
30.91%1.73M
92.78%2.59M
-7.18%6.81M
7.69%1.88M
-17.57%2.26M
--1.32M
--1.34M
Total adjustment of non-cash items
-3.05%2.55M
-0.59%697.46K
0.50%604K
-24.25%634K
25.51%610K
4.12%2.63M
7.49%701.61K
6.75%601K
--837K
--486K
-Depreciation and amortization
0.44%2.8M
2.38%787.92K
3.95%684K
-21.19%677K
30.00%650K
26.29%2.79M
33.71%769.64K
25.10%658K
--859K
--500K
-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
--0
--0
-Assets reserve and write-off
-64.83%63.61K
--63.61K
--0
--0
--0
251.68%180.87K
----
----
----
----
-Disposal profit
31.14%-374.68K
51.12%-60.68K
59.80%-80K
48.51%-104K
-584.21%-130K
-1,089.65%-544.13K
-674.93%-124.13K
-19,800.00%-199K
---202K
---19K
-Net exchange gains and losses
348.62%176.22K
147.42%59.22K
146.15%32K
32.00%66K
311.11%19K
-165.83%-70.88K
-316.53%-124.88K
-13.33%13K
--50K
---9K
-Other non-cash items
-110.20%-24.98K
-110.16%-58.98K
-122.48%-29K
-103.85%-5K
385.71%68K
149.25%244.93K
-104.40%-28.07K
460.87%129K
--130K
--14K
Changes in working capital
-123.37%-423.64K
-30.60%1.84M
-122.07%-64K
-478.77%-2.07M
83.01%-132K
274.05%1.81M
276.89%2.66M
92.05%290K
---358K
---777K
-Change in receivables
-134.71%-385.8K
-6.64%-842.8K
82.71%729K
-400.00%-423K
-88.91%151K
114.55%1.11M
-113.68%-790.35K
315.63%399K
--141K
--1.36M
-Change in inventory
-143.15%-507.14K
17.52%566.86K
-334.08%-625K
554.76%275K
-288.54%-724K
166.93%1.18M
137.16%482.35K
156.33%267K
--42K
--384K
-Change in payables
198.95%469.3K
-28.51%2.12M
55.32%-168K
-255.64%-1.92M
117.48%441K
-341.50%-474.29K
1,693.17%2.97M
-171.08%-376K
---541K
---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)
-84.13%20K
24K
97K
Tax refund paid
22.99%-1.94M
-18.43%-539.99K
48.18%-540K
7.48%-470K
24.02%-389K
-38.13%-2.52M
-39.93%-455.97K
-79.04%-1.04M
-508K
-512K
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
-113.35%-176K
320.06%2.68M
24.83%8.73M
1,616.07%4.64M
-29.01%2.13M
--1.32M
--638K
Investing cash flow
Net PPE purchase and sale
-101.41%-4.43M
-656.62%-751.78K
-125.36%-2.36M
34.06%-426K
-119.31%-886K
16.50%-2.2M
-101.35%-99.36K
-608.78%-1.05M
---646K
---404K
Net business purchase and sale
--0
--0
--0
--0
--0
---4.82M
---180
--0
--0
---4.82M
Net investment product transactions
-7,355.65%-10.81M
-17.46%705.73K
-103.98%-750K
263.59%6.38M
-7.49%-17.15M
-102.36%-144.98K
59,352.88%855.02K
--18.85M
---3.9M
---15.95M
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
-18.23%248.03K
--172.03K
--20K
--21K
--35K
-39.53%303.33K
----
----
----
----
Net changes in other investments
----
----
----
----
----
5,842.75%3.57M
----
----
----
----
Investing cash flow
-354.53%-14.99M
-97.28%125.97K
-117.38%-3.09M
231.43%5.98M
15.03%-18M
-183.65%-3.3M
-40.52%4.63M
12,127.70%17.8M
---4.55M
---21.18M
Financing cash flow
Net issuance payments of debt
-361.18%-21.06M
79.19%-21.04K
-84.99%1.21M
-16,941.67%-6.14M
-12,596.12%-16.12M
254.34%8.06M
99.19%-101.1K
3,535.32%8.07M
---36K
--129K
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
26.47%-442.97K
39.29%-199.97K
18.09%-77K
34.85%-86K
-70.21%-80K
-18.87%-602.41K
-47.22%-329.41K
-141.03%-94K
---132K
---47K
Cash dividends paid
-37.84%-4.07M
22.22%-1.64M
--0
---1.46M
-15.01%-973K
-51.81%-2.95M
-780,740.74%-2.11M
--0
--0
---846K
Interest paid (cash flow from financing activities)
64.25%-229.16K
85.25%-27.16K
93.79%-10K
76.92%-39K
-20.47%-153K
-6.87%-641.09K
-29.76%-184.09K
2.42%-161K
---169K
---127K
Financing cash flow
-767.26%-25.81M
70.19%-1.89M
-90.15%1.13M
-2,190.50%-7.72M
-1,844.56%-17.33M
-74.48%3.87M
50.67%-6.33M
579.12%11.43M
---337K
---891K
Net cash flow
Beginning cash position
28.83%41.87M
-79.76%7.86M
-3.23%7.22M
-16.88%9.21M
28.83%41.87M
398.66%32.5M
3.92%38.81M
-79.77%7.46M
--11.08M
--32.5M
Current changes in cash
-434.61%-31.11M
-5.21%2.78M
-97.88%665K
46.14%-1.92M
-52.31%-32.64M
-64.36%9.3M
161.31%2.94M
6,586.35%31.36M
---3.57M
---21.43M
Effect of exchange rate changes
-348.62%-176.22K
-147.42%-59.22K
-146.15%-32K
-32.00%-66K
-311.11%-19K
165.83%70.88K
316.53%124.88K
13.33%-13K
---50K
--9K
End cash Position
-74.73%10.58M
-74.73%10.58M
-79.76%7.86M
-3.23%7.22M
-16.88%9.21M
28.83%41.87M
28.83%41.87M
3.92%38.81M
--7.46M
--11.08M
Free cash flow
-18.75%5.24M
-16.04%3.79M
-75.05%270K
-196.71%-618K
758.37%1.79M
48.76%6.45M
-40.50%4.52M
-62.09%1.08M
--639K
--209K
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(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 3.33%11.62M-2.94%5.08M0.67%3.17M-83.68%294K191.45%3.07M27.58%11.25M485.10%5.24M-8.82%3.15M1.8M1.05M
Net profit before non-cash adjustment 39.53%9.5M35.29%2.54M16.45%2.63M30.91%1.73M92.78%2.59M-7.18%6.81M7.69%1.88M-17.57%2.26M--1.32M--1.34M
Total adjustment of non-cash items -3.05%2.55M-0.59%697.46K0.50%604K-24.25%634K25.51%610K4.12%2.63M7.49%701.61K6.75%601K--837K--486K
-Depreciation and amortization 0.44%2.8M2.38%787.92K3.95%684K-21.19%677K30.00%650K26.29%2.79M33.71%769.64K25.10%658K--859K--500K
-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--0--0
-Assets reserve and write-off -64.83%63.61K--63.61K--0--0--0251.68%180.87K----------------
-Disposal profit 31.14%-374.68K51.12%-60.68K59.80%-80K48.51%-104K-584.21%-130K-1,089.65%-544.13K-674.93%-124.13K-19,800.00%-199K---202K---19K
-Net exchange gains and losses 348.62%176.22K147.42%59.22K146.15%32K32.00%66K311.11%19K-165.83%-70.88K-316.53%-124.88K-13.33%13K--50K---9K
-Other non-cash items -110.20%-24.98K-110.16%-58.98K-122.48%-29K-103.85%-5K385.71%68K149.25%244.93K-104.40%-28.07K460.87%129K--130K--14K
Changes in working capital -123.37%-423.64K-30.60%1.84M-122.07%-64K-478.77%-2.07M83.01%-132K274.05%1.81M276.89%2.66M92.05%290K---358K---777K
-Change in receivables -134.71%-385.8K-6.64%-842.8K82.71%729K-400.00%-423K-88.91%151K114.55%1.11M-113.68%-790.35K315.63%399K--141K--1.36M
-Change in inventory -143.15%-507.14K17.52%566.86K-334.08%-625K554.76%275K-288.54%-724K166.93%1.18M137.16%482.35K156.33%267K--42K--384K
-Change in payables 198.95%469.3K-28.51%2.12M55.32%-168K-255.64%-1.92M117.48%441K-341.50%-474.29K1,693.17%2.97M-171.08%-376K---541K---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) -84.13%20K24K97K
Tax refund paid 22.99%-1.94M-18.43%-539.99K48.18%-540K7.48%-470K24.02%-389K-38.13%-2.52M-39.93%-455.97K-79.04%-1.04M-508K-512K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 10.93%9.68M-2.10%4.54M23.60%2.63M-113.35%-176K320.06%2.68M24.83%8.73M1,616.07%4.64M-29.01%2.13M--1.32M--638K
Investing cash flow
Net PPE purchase and sale -101.41%-4.43M-656.62%-751.78K-125.36%-2.36M34.06%-426K-119.31%-886K16.50%-2.2M-101.35%-99.36K-608.78%-1.05M---646K---404K
Net business purchase and sale --0--0--0--0--0---4.82M---180--0--0---4.82M
Net investment product transactions -7,355.65%-10.81M-17.46%705.73K-103.98%-750K263.59%6.38M-7.49%-17.15M-102.36%-144.98K59,352.88%855.02K--18.85M---3.9M---15.95M
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) -18.23%248.03K--172.03K--20K--21K--35K-39.53%303.33K----------------
Net changes in other investments --------------------5,842.75%3.57M----------------
Investing cash flow -354.53%-14.99M-97.28%125.97K-117.38%-3.09M231.43%5.98M15.03%-18M-183.65%-3.3M-40.52%4.63M12,127.70%17.8M---4.55M---21.18M
Financing cash flow
Net issuance payments of debt -361.18%-21.06M79.19%-21.04K-84.99%1.21M-16,941.67%-6.14M-12,596.12%-16.12M254.34%8.06M99.19%-101.1K3,535.32%8.07M---36K--129K
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing 26.47%-442.97K39.29%-199.97K18.09%-77K34.85%-86K-70.21%-80K-18.87%-602.41K-47.22%-329.41K-141.03%-94K---132K---47K
Cash dividends paid -37.84%-4.07M22.22%-1.64M--0---1.46M-15.01%-973K-51.81%-2.95M-780,740.74%-2.11M--0--0---846K
Interest paid (cash flow from financing activities) 64.25%-229.16K85.25%-27.16K93.79%-10K76.92%-39K-20.47%-153K-6.87%-641.09K-29.76%-184.09K2.42%-161K---169K---127K
Financing cash flow -767.26%-25.81M70.19%-1.89M-90.15%1.13M-2,190.50%-7.72M-1,844.56%-17.33M-74.48%3.87M50.67%-6.33M579.12%11.43M---337K---891K
Net cash flow
Beginning cash position 28.83%41.87M-79.76%7.86M-3.23%7.22M-16.88%9.21M28.83%41.87M398.66%32.5M3.92%38.81M-79.77%7.46M--11.08M--32.5M
Current changes in cash -434.61%-31.11M-5.21%2.78M-97.88%665K46.14%-1.92M-52.31%-32.64M-64.36%9.3M161.31%2.94M6,586.35%31.36M---3.57M---21.43M
Effect of exchange rate changes -348.62%-176.22K-147.42%-59.22K-146.15%-32K-32.00%-66K-311.11%-19K165.83%70.88K316.53%124.88K13.33%-13K---50K--9K
End cash Position -74.73%10.58M-74.73%10.58M-79.76%7.86M-3.23%7.22M-16.88%9.21M28.83%41.87M28.83%41.87M3.92%38.81M--7.46M--11.08M
Free cash flow -18.75%5.24M-16.04%3.79M-75.05%270K-196.71%-618K758.37%1.79M48.76%6.45M-40.50%4.52M-62.09%1.08M--639K--209K
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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