MY Stock MarketDetailed Quotes

0238 CEKD

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  • 0.460
  • -0.010-2.13%
15min DelayMarket Closed Sep 13 15:17 CST
89.50MMarket Cap14.38P/E (TTM)

CEKD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)May 31, 2022
(Q2)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
160.60%3.17M
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
Net profit before non-cash adjustment
240.18%2.63M
--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
Total adjustment of non-cash items
186.16%604K
--634K
--610K
4.12%2.63M
7.49%701.61K
-224.51%-701K
-2.90%2.52M
-5.82%652.75K
--563K
--820K
-Depreciation and amortization
188.83%684K
--677K
--650K
26.29%2.79M
33.71%769.64K
-246.39%-770K
-2.73%2.21M
-0.32%575.58K
--526K
--605K
-Reversal of impairment losses recognized in profit and loss
91.18%-3K
--0
--3K
900.04%28.18K
1,391.52%28.18K
---34K
-97.17%2.82K
-103.28%-2.18K
--0
--5K
-Assets reserve and write-off
--0
--0
--0
251.68%180.87K
----
----
--51.43K
----
----
----
-Disposal profit
-164.00%-80K
---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
-Net exchange gains and losses
-74.40%32K
--66K
--19K
-165.83%-70.88K
-316.53%-124.88K
733.33%125K
39.12%107.67K
1,598.23%57.67K
--15K
--44K
-Other non-cash items
-203.57%-29K
---5K
--68K
243.70%337.75K
571.58%64.75K
21.74%28K
-65.77%98.27K
-124.92%-13.73K
--23K
--75K
Changes in working capital
97.59%-64K
---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
-Change in receivables
-7.72%729K
---423K
--151K
114.55%1.11M
-113.68%-790.35K
722.92%790K
137.33%518.13K
5.15%-369.87K
--96K
---570K
-Change in inventory
-29.67%-625K
--275K
---724K
166.93%1.18M
137.16%482.35K
-1.69%-482K
-1,778.65%-1.76M
-301.28%-1.3M
---474K
---368K
-Change in payables
94.34%-168K
---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
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
Tax refund paid
-218.42%-540K
-470K
-389K
-38.13%-2.52M
-39.93%-455.97K
178.35%456K
19.23%-1.82M
39.42%-325.86K
-582K
-403K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
156.76%2.63M
---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
Investing cash flow
Net PPE purchase and sale
-2,487.88%-2.36M
---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
Net business purchase and sale
--0
--0
--0
---4.82M
---180
--0
--0
----
----
----
Net investment product transactions
12.28%-750K
--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
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
--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
33.10%-3.09M
--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
Financing cash flow
Net issuance payments of debt
1,100.00%1.21M
---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
Net common stock issuance
----
----
----
--0
--0
----
180,255,023.08%23.43M
1,176.92%166
--0
--23.43M
Increase or decrease of lease financing
-123.40%-77K
---86K
---80K
-18.87%-602.41K
-47.22%-329.41K
943.59%329K
-7.09%-506.76K
-78.71%-223.76K
---39K
---197K
Cash dividends paid
--0
---1.46M
---973K
-51.81%-2.95M
-780,740.74%-2.11M
--2.11M
41.57%-1.95M
--270
----
----
Interest paid (cash flow from financing activities)
-105.43%-10K
---39K
---153K
-6.87%-641.09K
-29.76%-184.09K
211.52%184K
-44.04%-599.86K
-27.30%-141.86K
---165K
---166K
Financing cash flow
-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
---2.39M
--31.27M
Net cash flow
Beginning cash position
-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
--36.89M
--11.08M
Current changes in cash
122.66%665K
---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
Effect of exchange rate changes
74.40%-32K
---66K
---19K
165.83%70.88K
316.53%124.88K
-733.33%-125K
-39.12%-107.67K
-1,598.23%-57.67K
---15K
---44K
End cash Position
-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
--37.35M
--36.89M
Free cash flow
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
--2.85M
---6.32M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)May 31, 2022(Q2)Feb 28, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 160.60%3.17M294K3.07M27.58%11.25M485.10%5.24M-251.47%-5.24M-4.84%8.82M-37.39%895.34K3.46M3.41M
Net profit before non-cash adjustment 240.18%2.63M--1.73M--2.59M-7.18%6.81M7.69%1.88M-168.48%-1.88M-14.00%7.34M11.49%1.75M--2.74M--1.5M
Total adjustment of non-cash items 186.16%604K--634K--610K4.12%2.63M7.49%701.61K-224.51%-701K-2.90%2.52M-5.82%652.75K--563K--820K
-Depreciation and amortization 188.83%684K--677K--650K26.29%2.79M33.71%769.64K-246.39%-770K-2.73%2.21M-0.32%575.58K--526K--605K
-Reversal of impairment losses recognized in profit and loss 91.18%-3K--0--3K900.04%28.18K1,391.52%28.18K---34K-97.17%2.82K-103.28%-2.18K--0--5K
-Assets reserve and write-off --0--0--0251.68%180.87K----------51.43K------------
-Disposal profit -164.00%-80K---104K---130K-1,258.46%-636.95K-1,254.40%-216.95K12,600.00%125K140.60%54.98K-69.79%-16.02K---1K--91K
-Net exchange gains and losses -74.40%32K--66K--19K-165.83%-70.88K-316.53%-124.88K733.33%125K39.12%107.67K1,598.23%57.67K--15K--44K
-Other non-cash items -203.57%-29K---5K--68K243.70%337.75K571.58%64.75K21.74%28K-65.77%98.27K-124.92%-13.73K--23K--75K
Changes in working capital 97.59%-64K---2.07M---132K274.05%1.81M276.89%2.66M-1,860.26%-2.66M44.08%-1.04M-81.39%-1.5M--151K--1.09M
-Change in receivables -7.72%729K---423K--151K114.55%1.11M-113.68%-790.35K722.92%790K137.33%518.13K5.15%-369.87K--96K---570K
-Change in inventory -29.67%-625K--275K---724K166.93%1.18M137.16%482.35K-1.69%-482K-1,778.65%-1.76M-301.28%-1.3M---474K---368K
-Change in payables 94.34%-168K---1.92M--441K-341.50%-474.29K1,693.17%2.97M-660.68%-2.97M151.56%196.39K243.97%165.39K--529K--2.03M
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) 126K76K
Tax refund paid -218.42%-540K-470K-389K-38.13%-2.52M-39.93%-455.97K178.35%456K19.23%-1.82M39.42%-325.86K-582K-403K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 156.76%2.63M---176K--2.68M24.83%8.73M1,616.07%4.64M-254.60%-4.64M-0.22%6.99M-69.68%270.48K--3M--3.08M
Investing cash flow
Net PPE purchase and sale -2,487.88%-2.36M---426K---886K16.50%-2.2M-101.35%-99.36K166.89%99K-421.07%-2.63M1,005,133.29%7.34M---148K---9.42M
Net business purchase and sale --0--0--0---4.82M---180--0--0------------
Net investment product transactions 12.28%-750K--6.38M---17.15M-102.36%-144.98K59,352.88%855.02K---855K282.19%6.14M97.10%-1.44K--0--22.09M
Dividends received (cash flow from investment activities) --------------0----------0------------
Interest received (cash flow from investment activities) --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 33.10%-3.09M--5.98M---18M-183.65%-3.3M-40.52%4.63M-3,025.00%-4.63M202.87%3.94M93,564.56%7.78M---148K--17.49M
Financing cash flow
Net issuance payments of debt 1,100.00%1.21M---6.14M---16.12M254.34%8.06M99.19%-101.1K142.98%101K-676.64%-5.23M-7,606.02%-12.47M---235K--7.35M
Net common stock issuance --------------0--0----180,255,023.08%23.43M1,176.92%166--0--23.43M
Increase or decrease of lease financing -123.40%-77K---86K---80K-18.87%-602.41K-47.22%-329.41K943.59%329K-7.09%-506.76K-78.71%-223.76K---39K---197K
Cash dividends paid --0---1.46M---973K-51.81%-2.95M-780,740.74%-2.11M--2.11M41.57%-1.95M--270--------
Interest paid (cash flow from financing activities) -105.43%-10K---39K---153K-6.87%-641.09K-29.76%-184.09K211.52%184K-44.04%-599.86K-27.30%-141.86K---165K---166K
Financing cash flow -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---2.39M--31.27M
Net cash flow
Beginning cash position -82.75%7.22M--9.21M--41.87M398.66%32.5M3.92%38.81M13.49%41.87M-21.89%6.52M518.81%37.35M--36.89M--11.08M
Current changes in cash 122.66%665K---1.92M---32.64M-64.36%9.3M161.31%2.94M-725.80%-2.94M1,591.48%26.09M-1,085.72%-4.79M--469K--51.84M
Effect of exchange rate changes 74.40%-32K---66K---19K165.83%70.88K316.53%124.88K-733.33%-125K-39.12%-107.67K-1,598.23%-57.67K---15K---44K
End cash Position -79.76%7.86M--7.22M--9.21M28.83%41.87M28.83%41.87M3.92%38.81M398.66%32.5M398.66%32.5M--37.35M--36.89M
Free cash flow 105.98%270K---618K--1.79M48.76%6.45M-40.50%4.52M-258.27%-4.52M-33.16%4.33M750.42%7.59M--2.85M---6.32M
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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