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03024 CETECH

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  • 1.150
  • 0.0000.00%
15min DelayMarket Closed Jan 15 12:12 CST
398.03MMarket Cap-95833P/E (TTM)

CETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-43.60%4.71M
Net profit before non-cash adjustment
-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
70.10%7.87M
Total adjustment of non-cash items
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
20.95%3.12M
-Depreciation and amortization
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
13.54%2.48M
-Reversal of impairment losses recognized in profit and loss
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
----
--123.47K
-Disposal profit
--50.63K
--0
--0
---13.57K
--0
--0
--0
--0
--0
--79.36K
-Net exchange gains and losses
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
-126.46%-4.78K
-Other non-cash items
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
17.16%439.08K
Changes in working capital
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
-641.73%-6.27M
-Change in receivables
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
330.28%3.08M
-Change in inventory
-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
-436.64%-4.31M
-Change in payables
-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
-252.74%-5.04M
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
-1,829.51%-137.69K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-45.20%4.58M
Investing cash flow
Net PPE purchase and sale
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
47.40%-3.69M
Net intangibles purchase and sale
----
----
95.60%-7.45K
-321.89%-169.45K
49.54%-40.16K
----
----
---79.59K
----
--0
Interest received (cash flow from investment activities)
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
798.11%6.65K
Net changes in other investments
93.44%-91.83K
---1.4M
----
----
----
----
----
----
----
----
Investing cash flow
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
47.49%-3.69M
Financing cash flow
Net issuance payments of debt
-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
268.55%2.58M
Net common stock issuance
----
----
----
----
--12.48M
----
----
--0
----
----
Increase or decrease of lease financing
-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
59.30%-151.51K
Cash dividends paid
66.00%-588.39K
-150.00%-1.73M
0.00%-692.22K
---692.22K
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
-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
-18.70%-445.72K
Net other fund-raising expenses
----
----
--354.02K
----
----
----
----
----
----
----
Financing cash flow
-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
186.92%1.98M
Net cash flow
Beginning cash position
-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
-117.07%-137.25K
Current changes in cash
-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
403.76%2.87M
Effect of exchange rate changes
-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
----
948.96%31.28K
End cash Position
-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
2,112.76%2.76M
Free cash flow
-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
-41.33%780.69K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jul 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -81.68%5.57M-17.87%30.4M371.88%37.01M2.56%7.84M57.63%7.65M1.9M133.84%1.71M2.90%4.85M730K-43.60%4.71M
Net profit before non-cash adjustment -111.94%-3.23M-38.20%27.03M661.55%43.73M49.84%5.74M-27.62%3.83M--1.48M8.72%2.12M-32.69%5.29M--1.95M70.10%7.87M
Total adjustment of non-cash items 60.37%8.51M2.25%5.3M13.29%5.19M30.60%4.58M15.07%3.51M--1.47M-72.57%65K-2.31%3.05M--237K20.95%3.12M
-Depreciation and amortization 32.05%7.19M8.85%5.45M25.64%5M52.39%3.98M3.00%2.61M--1.22M1.22%83K2.25%2.54M--82K13.54%2.48M
-Reversal of impairment losses recognized in profit and loss 466.86%292.3K4.84%51.57K4,061.25%49.19K-38.63%1.18K1,348.12%1.93K---------99.89%133------123.47K
-Disposal profit --50.63K--0--0---13.57K--0--0--0--0--0--79.36K
-Net exchange gains and losses 33.41%-987.39K-139.55%-1.48M-4,027.21%-618.97K-13.61%15.76K-50.82%18.24K--31K-258.90%-116K876.15%37.1K--73K-126.46%-4.78K
-Other non-cash items 51.98%1.96M71.07%1.29M27.09%753.03K-32.06%592.52K84.81%872.13K--223K19.51%98K7.48%471.92K--82K17.16%439.08K
Changes in working capital 114.98%289.06K83.79%-1.93M-380.53%-11.91M-900.65%-2.48M108.87%309.45K---1.05M67.19%-478K44.34%-3.49M---1.46M-641.73%-6.27M
-Change in receivables 272.80%10.16M11.37%-5.88M-167.44%-6.64M-282.58%-2.48M142.88%1.36M--1.41M109.12%136K-202.77%-3.17M---1.49M330.28%3.08M
-Change in inventory -25.23%1.8M127.20%2.41M-477.03%-8.87M206.54%2.35M-721.73%-2.21M---1.63M-126.12%-239K93.77%-268.77K--915K-436.64%-4.31M
-Change in payables -859.47%-11.68M-57.31%1.54M253.28%3.6M-302.71%-2.35M2,324.92%1.16M---827K57.39%-375K98.97%-52.1K---880K-252.74%-5.04M
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%-2.36M9.27%-359.82K-63.79%-396.59K-50K-100.00%-50K-75.86%-242.14K-25K-1,829.51%-137.69K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -82.10%4.39M-29.26%24.52M363.10%34.66M3.21%7.48M57.31%7.25M--1.85M135.04%1.66M0.71%4.61M--705K-45.20%4.58M
Investing cash flow
Net PPE purchase and sale 50.55%-8.56M-8.45%-17.31M-241.56%-15.96M54.56%-4.67M-99.30%-10.28M---3.99M-286.27%-3.55M-39.68%-5.16M---918K47.40%-3.69M
Net intangibles purchase and sale --------95.60%-7.45K-321.89%-169.45K49.54%-40.16K-----------79.59K------0
Interest received (cash flow from investment activities) 456.48%717.43K1,544.43%128.92K-90.84%7.84K158.93%85.55K118.68%33.04K--9K400.00%10K127.34%15.11K--2K798.11%6.65K
Net changes in other investments 93.44%-91.83K---1.4M--------------------------------
Investing cash flow 57.30%-7.93M-16.42%-18.58M-235.53%-15.96M53.78%-4.76M-96.98%-10.29M---3.98M-286.03%-3.54M-41.68%-5.22M---916K47.49%-3.69M
Financing cash flow
Net issuance payments of debt -5.35%-6.35M-167.23%-6.03M1,026.27%8.96M-822.81%-967.56K-109.44%-104.85K--434K105.40%163K-56.90%1.11M---3.02M268.55%2.58M
Net common stock issuance ------------------12.48M----------0--------
Increase or decrease of lease financing -129.31%-6.86M-91.97%-2.99M-4.05%-1.56M16.80%-1.5M-1,151.22%-1.8M--1.48M600.00%120K5.01%-143.92K---24K59.30%-151.51K
Cash dividends paid 66.00%-588.39K-150.00%-1.73M0.00%-692.22K---692.22K------------------------
Interest paid (cash flow from financing activities) -62.85%-1.61M-74.93%-987.79K-36.18%-564.69K54.19%-414.67K-85.86%-905.17K---232K-28.57%-108K-9.27%-487.03K---84K-18.70%-445.72K
Net other fund-raising expenses ----------354.02K----------------------------
Financing cash flow -31.28%-15.41M-280.54%-11.74M281.95%6.5M-136.95%-3.57M1,917.97%9.67M--1.69M105.60%175K-75.78%479.16K---3.13M186.92%1.98M
Net cash flow
Beginning cash position -13.04%29.57M309.08%34.01M-9.11%8.31M257.50%9.15M-7.39%2.56M--854K-7.39%2.56M2,112.76%2.76M--2.76M-117.07%-137.25K
Current changes in cash -226.82%-18.95M-123.01%-5.8M3,082.42%25.2M-112.74%-844.95K5,017.46%6.63M---447K48.95%-1.7M-104.70%-134.85K---3.34M403.76%2.87M
Effect of exchange rate changes -21.50%1.07M175.79%1.36M4,022.36%494.19K127.55%11.99K37.18%-43.52K---------321.47%-69.28K----948.96%31.28K
End cash Position -60.46%11.69M-13.04%29.57M309.08%34.01M-9.11%8.31M257.50%9.15M--407K248.26%854K-7.39%2.56M---576K2,112.76%2.76M
Free cash flow -159.99%-4.32M-61.43%7.21M623.71%18.69M184.10%2.58M-388.14%-3.07M---2.14M-786.85%-1.89M-180.58%-629.12K---213K-41.33%780.69K
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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