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03024 CETECH

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0.505
0.0000.00%

15min DelayNot Open Dec 20 09:00 CST

174.79MMarket Cap33.67P/E (TTM)

CETECH Key Stats

Cash Flow

Quarterly+Annual

YOY

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(FY)Jul 31, 2024

(FY)Jul 31, 2023

(FY)Jul 31, 2022

(FY)Jul 31, 2021

(FY)Jul 31, 2020

(FY)Jul 31, 2019

(Q2)Jan 31, 2019

(Q1)Oct 31, 2018

(FY)Jul 31, 2018

(Q1)Oct 31, 2017

Operating cash flow (Indirect Method)

Cash from operating activities

-78.27%1.21M

-81.68%5.57M

-17.87%30.4M

371.88%37.01M

2.56%7.84M

57.63%7.65M

1.9M

133.84%1.71M

2.90%4.85M

730K

Net profit before non-cash adjustment

317.94%7.03M

-111.94%-3.23M

-38.20%27.03M

661.55%43.73M

49.84%5.74M

-27.62%3.83M

--1.48M

8.72%2.12M

-32.69%5.29M

--1.95M

Total adjustment of non-cash items

21.02%10.29M

60.37%8.51M

2.25%5.3M

13.29%5.19M

30.60%4.58M

15.07%3.51M

--1.47M

-72.57%65K

-2.31%3.05M

--237K

-Depreciation and amortization

0.25%7.21M

32.05%7.19M

8.85%5.45M

25.64%5M

52.39%3.98M

3.00%2.61M

--1.22M

1.22%83K

2.25%2.54M

--82K

-Reversal of impairment losses recognized in profit and loss

-97.95%6K

466.86%292.3K

4.84%51.57K

4,061.25%49.19K

-38.63%1.18K

1,348.12%1.93K

----

-99.89%133

----

-Disposal profit

-113.83%-7K

--50.63K

--0

---13.57K

--0

-Net exchange gains and losses

142.50%419.68K

33.41%-987.39K

-139.55%-1.48M

-4,027.21%-618.97K

-13.61%15.76K

-50.82%18.24K

--31K

-258.90%-116K

876.15%37.1K

--73K

-Other non-cash items

36.12%2.67M

51.98%1.96M

71.07%1.29M

27.09%753.03K

-32.06%592.52K

84.81%872.13K

--223K

19.51%98K

7.48%471.92K

--82K

Changes in working capital

-5,674.62%-16.11M

114.98%289.06K

83.79%-1.93M

-380.53%-11.91M

-900.65%-2.48M

108.87%309.45K

---1.05M

67.19%-478K

44.34%-3.49M

---1.46M

-Change in receivables

-223.55%-12.55M

272.80%10.16M

11.37%-5.88M

-167.44%-6.64M

-282.58%-2.48M

142.88%1.36M

--1.41M

109.12%136K

-202.77%-3.17M

---1.49M

-Change in inventory

-346.30%-4.44M

-25.23%1.8M

127.20%2.41M

-477.03%-8.87M

206.54%2.35M

-721.73%-2.21M

---1.63M

-126.12%-239K

93.77%-268.77K

--915K

-Change in payables

107.57%884.3K

-859.47%-11.68M

-57.31%1.54M

253.28%3.6M

-302.71%-2.35M

2,324.92%1.16M

---827K

57.39%-375K

98.97%-52.1K

---880K

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

79.95%-1.18M

-149.86%-5.88M

-554.50%-2.36M

9.27%-359.82K

-63.79%-396.59K

-50K

-100.00%-50K

-75.86%-242.14K

-25K

Other operating cash inflow (outflow)

Operating cash flow

-72.42%1.21M

-82.10%4.39M

-29.26%24.52M

363.10%34.66M

3.21%7.48M

57.31%7.25M

--1.85M

135.04%1.66M

0.71%4.61M

--705K

Investing cash flow

Net PPE purchase and sale

52.64%-4.05M

50.55%-8.56M

-8.45%-17.31M

-241.56%-15.96M

54.56%-4.67M

-99.30%-10.28M

---3.99M

-286.27%-3.55M

-39.68%-5.16M

---918K

Net intangibles purchase and sale

---362.61K

--0

----

95.60%-7.45K

-321.89%-169.45K

49.54%-40.16K

----

---79.59K

----

Interest received (cash flow from investment activities)

-60.46%283.69K

456.48%717.43K

1,544.43%128.92K

-90.84%7.84K

158.93%85.55K

118.68%33.04K

--9K

400.00%10K

127.34%15.11K

--2K

Net changes in other investments

1,724.52%1.49M

93.44%-91.83K

---1.4M

----

Investing cash flow

66.71%-2.64M

57.30%-7.93M

-16.42%-18.58M

-235.53%-15.96M

53.78%-4.76M

-96.98%-10.29M

---3.98M

-286.03%-3.54M

-41.68%-5.22M

---916K

Financing cash flow

Net issuance payments of debt

134.94%2.22M

-5.35%-6.35M

-167.23%-6.03M

1,026.27%8.96M

-822.81%-967.56K

-109.44%-104.85K

--434K

105.40%163K

-56.90%1.11M

---3.02M

Net common stock issuance

----

--12.48M

----

--0

----

Increase or decrease of lease financing

-3.98%-7.14M

-129.31%-6.86M

-91.97%-2.99M

-4.05%-1.56M

16.80%-1.5M

-1,151.22%-1.8M

--1.48M

600.00%120K

5.01%-143.92K

---24K

Cash dividends paid

35.29%-380.72K

66.00%-588.39K

-150.00%-1.73M

0.00%-692.22K

---692.22K

----

Interest paid (cash flow from financing activities)

-0.40%-1.62M

-62.85%-1.61M

-74.93%-987.79K

-36.18%-564.69K

54.19%-414.67K

-85.86%-905.17K

---232K

-28.57%-108K

-9.27%-487.03K

---84K

Net other fund-raising expenses

--62.5K

----

--354.02K

----

Financing cash flow

55.54%-6.85M

-31.28%-15.41M

-280.54%-11.74M

281.95%6.5M

-136.95%-3.57M

1,917.97%9.67M

--1.69M

105.60%175K

-75.78%479.16K

---3.13M

Net cash flow

Beginning cash position

-60.46%11.69M

-13.04%29.57M

309.08%34.01M

-9.11%8.31M

257.50%9.15M

-7.39%2.56M

--854K

-7.39%2.56M

2,112.76%2.76M

--2.76M

Current changes in cash

56.30%-8.28M

-226.82%-18.95M

-123.01%-5.8M

3,082.42%25.2M

-112.74%-844.95K

5,017.46%6.63M

---447K

48.95%-1.7M

-104.70%-134.85K

---3.34M

Effect of exchange rate changes

-103.65%-39.07K

-21.50%1.07M

175.79%1.36M

4,022.36%494.19K

127.55%11.99K

37.18%-43.52K

----

-321.47%-69.28K

----

End cash Position

-71.16%3.37M

-60.46%11.69M

-13.04%29.57M

309.08%34.01M

-9.11%8.31M

257.50%9.15M

--407K

248.26%854K

-7.39%2.56M

---576K

Free cash flow

25.52%-3.22M

-159.99%-4.32M

-61.43%7.21M

623.71%18.69M

184.10%2.58M

-388.14%-3.07M

---2.14M

-786.85%-1.89M

-180.58%-629.12K

---213K

Accounting Standards

NonUS-GAAP

	(FY)Jul 31, 2024	(FY)Jul 31, 2023	(FY)Jul 31, 2022	(FY)Jul 31, 2021	(FY)Jul 31, 2020	(FY)Jul 31, 2019	(Q2)Jan 31, 2019	(Q1)Oct 31, 2018	(FY)Jul 31, 2018	(Q1)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities	-78.27%1.21M	-81.68%5.57M	-17.87%30.4M	371.88%37.01M	2.56%7.84M	57.63%7.65M	1.9M	133.84%1.71M	2.90%4.85M	730K
Net profit before non-cash adjustment	317.94%7.03M	-111.94%-3.23M	-38.20%27.03M	661.55%43.73M	49.84%5.74M	-27.62%3.83M	--1.48M	8.72%2.12M	-32.69%5.29M	--1.95M
Total adjustment of non-cash items	21.02%10.29M	60.37%8.51M	2.25%5.3M	13.29%5.19M	30.60%4.58M	15.07%3.51M	--1.47M	-72.57%65K	-2.31%3.05M	--237K
-Depreciation and amortization	0.25%7.21M	32.05%7.19M	8.85%5.45M	25.64%5M	52.39%3.98M	3.00%2.61M	--1.22M	1.22%83K	2.25%2.54M	--82K
-Reversal of impairment losses recognized in profit and loss	-97.95%6K	466.86%292.3K	4.84%51.57K	4,061.25%49.19K	-38.63%1.18K	1,348.12%1.93K	----	----	-99.89%133	----
-Disposal profit	-113.83%-7K	--50.63K	--0	--0	---13.57K	--0	--0	--0	--0	--0
-Net exchange gains and losses	142.50%419.68K	33.41%-987.39K	-139.55%-1.48M	-4,027.21%-618.97K	-13.61%15.76K	-50.82%18.24K	--31K	-258.90%-116K	876.15%37.1K	--73K
-Other non-cash items	36.12%2.67M	51.98%1.96M	71.07%1.29M	27.09%753.03K	-32.06%592.52K	84.81%872.13K	--223K	19.51%98K	7.48%471.92K	--82K
Changes in working capital	-5,674.62%-16.11M	114.98%289.06K	83.79%-1.93M	-380.53%-11.91M	-900.65%-2.48M	108.87%309.45K	---1.05M	67.19%-478K	44.34%-3.49M	---1.46M
-Change in receivables	-223.55%-12.55M	272.80%10.16M	11.37%-5.88M	-167.44%-6.64M	-282.58%-2.48M	142.88%1.36M	--1.41M	109.12%136K	-202.77%-3.17M	---1.49M
-Change in inventory	-346.30%-4.44M	-25.23%1.8M	127.20%2.41M	-477.03%-8.87M	206.54%2.35M	-721.73%-2.21M	---1.63M	-126.12%-239K	93.77%-268.77K	--915K
-Change in payables	107.57%884.3K	-859.47%-11.68M	-57.31%1.54M	253.28%3.6M	-302.71%-2.35M	2,324.92%1.16M	---827K	57.39%-375K	98.97%-52.1K	---880K
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	0	79.95%-1.18M	-149.86%-5.88M	-554.50%-2.36M	9.27%-359.82K	-63.79%-396.59K	-50K	-100.00%-50K	-75.86%-242.14K	-25K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-72.42%1.21M	-82.10%4.39M	-29.26%24.52M	363.10%34.66M	3.21%7.48M	57.31%7.25M	--1.85M	135.04%1.66M	0.71%4.61M	--705K
Investing cash flow
Net PPE purchase and sale	52.64%-4.05M	50.55%-8.56M	-8.45%-17.31M	-241.56%-15.96M	54.56%-4.67M	-99.30%-10.28M	---3.99M	-286.27%-3.55M	-39.68%-5.16M	---918K
Net intangibles purchase and sale	---362.61K	--0	----	95.60%-7.45K	-321.89%-169.45K	49.54%-40.16K	----	----	---79.59K	----
Interest received (cash flow from investment activities)	-60.46%283.69K	456.48%717.43K	1,544.43%128.92K	-90.84%7.84K	158.93%85.55K	118.68%33.04K	--9K	400.00%10K	127.34%15.11K	--2K
Net changes in other investments	1,724.52%1.49M	93.44%-91.83K	---1.4M	----	----	----	----	----	----	----
Investing cash flow	66.71%-2.64M	57.30%-7.93M	-16.42%-18.58M	-235.53%-15.96M	53.78%-4.76M	-96.98%-10.29M	---3.98M	-286.03%-3.54M	-41.68%-5.22M	---916K
Financing cash flow
Net issuance payments of debt	134.94%2.22M	-5.35%-6.35M	-167.23%-6.03M	1,026.27%8.96M	-822.81%-967.56K	-109.44%-104.85K	--434K	105.40%163K	-56.90%1.11M	---3.02M
Net common stock issuance	----	----	----	----	----	--12.48M	----	----	--0	----
Increase or decrease of lease financing	-3.98%-7.14M	-129.31%-6.86M	-91.97%-2.99M	-4.05%-1.56M	16.80%-1.5M	-1,151.22%-1.8M	--1.48M	600.00%120K	5.01%-143.92K	---24K
Cash dividends paid	35.29%-380.72K	66.00%-588.39K	-150.00%-1.73M	0.00%-692.22K	---692.22K	----	----	----	----	----
Interest paid (cash flow from financing activities)	-0.40%-1.62M	-62.85%-1.61M	-74.93%-987.79K	-36.18%-564.69K	54.19%-414.67K	-85.86%-905.17K	---232K	-28.57%-108K	-9.27%-487.03K	---84K
Net other fund-raising expenses	--62.5K	----	----	--354.02K	----	----	----	----	----	----
Financing cash flow	55.54%-6.85M	-31.28%-15.41M	-280.54%-11.74M	281.95%6.5M	-136.95%-3.57M	1,917.97%9.67M	--1.69M	105.60%175K	-75.78%479.16K	---3.13M
Net cash flow
Beginning cash position	-60.46%11.69M	-13.04%29.57M	309.08%34.01M	-9.11%8.31M	257.50%9.15M	-7.39%2.56M	--854K	-7.39%2.56M	2,112.76%2.76M	--2.76M
Current changes in cash	56.30%-8.28M	-226.82%-18.95M	-123.01%-5.8M	3,082.42%25.2M	-112.74%-844.95K	5,017.46%6.63M	---447K	48.95%-1.7M	-104.70%-134.85K	---3.34M
Effect of exchange rate changes	-103.65%-39.07K	-21.50%1.07M	175.79%1.36M	4,022.36%494.19K	127.55%11.99K	37.18%-43.52K	----	----	-321.47%-69.28K	----
End cash Position	-71.16%3.37M	-60.46%11.69M	-13.04%29.57M	309.08%34.01M	-9.11%8.31M	257.50%9.15M	--407K	248.26%854K	-7.39%2.56M	---576K
Free cash flow	25.52%-3.22M	-159.99%-4.32M	-61.43%7.21M	623.71%18.69M	184.10%2.58M	-388.14%-3.07M	---2.14M	-786.85%-1.89M	-180.58%-629.12K	---213K
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.

Symbol Price % Chg