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MY Stock MarketDetailed Quotes
1929 CHINTEK
- 8.300
- +0.100+1.22%
15min DelayMarket Closed Jan 24 11:16 CST
758.31MMarket Cap7.69P/E (TTM)
8.300High8.200Low4.60KVolume8.200Open8.200Pre Close37.83KTurnover10.58052wk High0.02%Turnover Ratio91.36MShares6.93852wk Low1.079EPS TTM216.21MFloat Cap10.580Historical High8.68P/E (Static)26.05MShs Float0.171Historical Low0.956EPS LYR1.22%Amplitude0.16Dividend TTM0.80P/B100Lot Size1.93%Div YieldTTM
CHINTEK Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 60.30%38.43M | 62.80%114.59M | 110.91%42.54M | 143.01%29.55M | 146.22%18.53M | -21.48%23.97M | -42.91%70.39M | -40.84%20.17M | -66.41%12.16M | -70.18%7.53M |
| Net profit before non-cash adjustment | 50.02%41.06M | 67.80%117.46M | 70.43%33.32M | 119.01%30.16M | 393.84%26.62M | -12.54%27.37M | -49.96%70M | -39.73%19.55M | -63.96%13.77M | -84.42%5.39M |
| Total adjustment of non-cash items | -256.49%-6.32M | 84.00%-1.2M | 229.75%4.48M | 97.20%-121K | -197.60%-3.78M | 50.75%-1.77M | 47.66%-7.5M | -36.46%-3.45M | -237.91%-4.33M | 137.72%3.88M |
| -Depreciation and amortization | 2.46%2.38M | 10.88%9.26M | -1.44%2.32M | 0.92%2.3M | 19.35%2.33M | 30.67%2.32M | 18.05%8.36M | 30.59%2.35M | 28.04%2.27M | 11.22%1.95M |
| -Reversal of impairment losses recognized in profit and loss | -26.58%232K | 3,772.77%719.29K | 22,181.97%94.29K | --164K | 1,712.50%145K | 2,772.73%316K | 37.16%18.57K | -103.15%-427 | --0 | --8K |
| -Share of associates | -36,678.57%-5.15M | 6.09%6.39M | 7.11%6.83M | 129.56%266K | -117.02%-684K | 99.60%-14K | 202.09%6.03M | 928.70%6.37M | -415.79%-900K | 242.43%4.02M |
| -Disposal profit | 31.70%-571K | 7.45%-6.09M | -39.97%-4.93M | 88.45%-228K | 53.20%-95K | 5.00%-836K | -28.12%-6.58M | -8.27%-3.52M | -51.15%-1.97M | -49.26%-203K |
| -Net exchange gains and losses | 93.83%-102K | 156.83%3.68M | 344.89%5.05M | 189.05%1.56M | 28.84%-1.28M | -93.90%-1.65M | -124.81%-6.47M | -945.24%-2.06M | 34.22%-1.75M | -421.10%-1.8M |
| -Other non-cash items | -62.92%-3.1M | -71.33%-15.17M | 25.87%-4.89M | -111.49%-4.18M | -4,226.80%-4.2M | -918.18%-1.9M | -17.95%-8.85M | -335.60%-6.59M | -139.14%-1.98M | 98.89%-97K |
| Changes in working capital | 327.30%3.69M | -121.19%-1.67M | 16.60%4.75M | -118.19%-494K | -147.38%-4.3M | -157.21%-1.62M | 449.95%7.89M | -2.74%4.07M | 152.73%2.72M | -285.99%-1.74M |
| -Change in receivables | 216.11%5.02M | -198.79%-6.04M | -112.88%-514.29K | -290.16%-2.38M | -9.79%1.18M | -404.08%-4.32M | 905.66%6.11M | -38.15%3.99M | 88.08%-610K | 63.38%1.31M |
| -Change in inventory | 22.06%581K | -108.40%-280.57K | 346.24%3.76M | -183.20%-2.05M | -1,362.24%-2.47M | 397.50%476K | 161.76%3.34M | 122.95%843.36K | 241.05%2.46M | 108.20%196K |
| -Change in payables | -185.91%-1.91M | 397.32%4.65M | 296.29%1.5M | 353.52%3.93M | 7.25%-3.01M | 40.99%2.22M | -161.40%-1.56M | -154.27%-763.53K | 214.99%867K | -228.45%-3.24M |
| 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 | -81.10%-6.3M | -13.44%-27.23M | -37,501,392.50%-15M | 41.68%-3.5M | 41.68%-5.25M | 61.33%-3.48M | 32.58%-24.01M | 100.00%-40 | 41.46%-6M | -55.24%-9M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 56.77%32.12M | 88.35%87.36M | 36.53%27.54M | 322.93%26.05M | 999.26%13.28M | -4.83%20.49M | -47.11%46.38M | -4.61%20.17M | -76.26%6.16M | -107.60%-1.48M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -33.02%-6.38M | -74.12%-22.45M | -53.58%-6.12M | -124.11%-7.46M | -33.58%-4.08M | -89.71%-4.79M | -12.08%-12.89M | -6.08%-3.98M | -1.28%-3.33M | -12.81%-3.06M |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -1,412.85%-45.85M | 60.47%-1M | --0 | -7,969.00%-40.35M |
| Net investment product transactions | -154.72%-13.46M | -476.58%-47.47M | -133.42%-8M | -1,341.68%-64.05M | --0 | 6.93%24.59M | 346.25%12.61M | -43.53%23.95M | 81.93%-4.44M | -93.83%-29.9M |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Dividends received (cash flow from investment activities) | -56.98%228K | -69.47%3.19M | -68.86%2.32M | -88.44%228K | -46.31%109K | -34.97%530K | -20.81%10.45M | 2.47%7.46M | 52.99%1.97M | 49.26%203K |
| Interest received (cash flow from investment activities) | 43.63%3.24M | 28.27%12.33M | 30.54%3.67M | 27.10%3.99M | 48.07%2.42M | 10.99%2.25M | 58.02%9.61M | 59.50%2.81M | 39.93%3.14M | 31.85%1.64M |
| Investing cash flow | -172.50%-16.37M | -108.63%-54.4M | -127.82%-8.13M | -2,431.64%-67.29M | 97.83%-1.55M | 20.01%22.58M | -444.61%-26.07M | -35.28%29.23M | 89.08%-2.66M | -314.10%-71.46M |
| Financing cash flow | ||||||||||
| Increase or decrease of lease financing | --0 | -8.18%-1.19M | -3,869.00%-587.85K | 99.26%-8K | -7,237.50%-587K | ---8K | ---1.1M | ---14.81K | ---1.08M | ---8K |
| Cash dividends paid | ---- | -100.00%-36.55M | -179.99%-25.58M | --0 | ---- | ---- | 52.38%-18.27M | 65.52%-9.14M | --0 | ---- |
| Financing cash flow | --0 | -94.78%-37.74M | -185.96%-26.17M | 99.26%-8K | -26.32%-11.55M | ---8K | 49.51%-19.37M | 65.46%-9.15M | ---1.08M | ---9.14M |
| Net cash flow | ||||||||||
| Beginning cash position | 6.97%161.67M | 3.53%169.58M | 19.68%154.25M | 57.81%196.81M | -4.59%195.59M | -7.72%151.15M | 57.45%163.8M | 4.12%128.89M | 4.35%124.71M | 59.08%204.99M |
| Current changes in cash | -63.41%15.76M | -610.79%-4.77M | -116.80%-6.76M | -1,802.48%-41.25M | 100.22%180K | 6.73%43.06M | -98.36%934.73K | 1.10%40.25M | 51.15%2.42M | -747.17%-82.08M |
| Effect of exchange rate changes | -95.01%69K | -164.64%-3.14M | -1,054.94%-4.25M | -174.61%-1.31M | -42.32%1.04M | 62.32%1.38M | 68.61%4.85M | 125.62%445.28K | -34.22%1.75M | 421.10%1.8M |
| End cash Position | -9.25%177.5M | -4.67%161.67M | -4.67%161.67M | 19.68%154.25M | 57.81%196.81M | -4.59%195.59M | 3.53%169.58M | 3.53%169.58M | 4.12%128.89M | 4.35%124.71M |
| Free cash flow | 63.99%25.74M | 93.83%64.91M | 32.34%21.42M | 556.50%18.59M | 303.02%9.2M | -17.40%15.7M | -56.04%33.49M | -6.90%16.19M | -87.50%2.83M | -127.08%-4.53M |
| 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.