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1929 CHINTEK

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  • 8.300
  • 0.0000.00%
15min DelayTrading Dec 4 16:44 CST
758.31MMarket Cap8.68P/E (TTM)

CHINTEK 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
62.79%114.58M
110.86%42.53M
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
9.98%30.53M
Net profit before non-cash adjustment
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
-9.70%31.29M
Total adjustment of non-cash items
84.02%-1.2M
229.77%4.48M
97.20%-121K
-197.60%-3.78M
50.75%-1.77M
47.66%-7.5M
-36.47%-3.45M
-237.91%-4.33M
137.72%3.88M
22.92%-3.6M
-Depreciation and amortization
10.89%9.27M
-1.40%2.32M
0.92%2.3M
19.35%2.33M
30.67%2.32M
18.04%8.36M
30.56%2.35M
28.04%2.27M
11.22%1.95M
1.78%1.77M
-Reversal of impairment losses recognized in profit and loss
3,684.21%719K
--94K
--164K
1,712.50%145K
2,772.73%316K
40.31%19K
--0
--0
--8K
--11K
-Share of associates
6.09%6.4M
7.11%6.83M
129.56%266K
-117.02%-684K
99.60%-14K
202.09%6.03M
928.77%6.37M
-415.79%-900K
242.43%4.02M
13.14%-3.46M
-Disposal profit
8.30%-6.03M
-38.39%-4.87M
88.45%-228K
38.42%-125K
8.41%-806K
-28.11%-6.58M
-8.26%-3.52M
-51.15%-1.97M
-49.26%-203K
-100.00%-880K
-Net exchange gains and losses
155.97%3.62M
342.17%5M
189.05%1.56M
30.50%-1.25M
-97.42%-1.68M
-124.82%-6.47M
-945.32%-2.06M
34.22%-1.75M
-421.10%-1.8M
-358.18%-852K
-Other non-cash items
-71.32%-15.17M
25.88%-4.89M
-111.49%-4.18M
-4,226.80%-4.2M
-918.18%-1.9M
-17.95%-8.85M
-335.64%-6.59M
-139.14%-1.98M
98.89%-97K
91.92%-187K
Changes in working capital
-121.30%-1.68M
16.38%4.74M
-118.19%-494K
-147.38%-4.3M
-157.21%-1.62M
449.97%7.89M
-2.74%4.07M
152.73%2.72M
-285.99%-1.74M
227.56%2.84M
-Change in receivables
-198.94%-6.05M
-113.10%-523K
-290.16%-2.38M
-9.79%1.18M
-404.08%-4.32M
905.67%6.11M
-38.15%3.99M
88.08%-610K
63.38%1.31M
192.94%1.42M
-Change in inventory
-108.42%-281K
346.38%3.76M
-183.20%-2.05M
-1,362.24%-2.47M
397.50%476K
161.75%3.34M
122.94%843K
241.05%2.46M
108.20%196K
-153.97%-160K
-Change in payables
397.44%4.65M
296.46%1.5M
353.52%3.93M
7.25%-3.01M
40.99%2.22M
-161.38%-1.56M
-154.24%-763K
214.99%867K
-228.45%-3.24M
349.37%1.58M
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
-13.44%-27.23M
-15M
41.68%-3.5M
41.68%-5.25M
61.33%-3.48M
32.58%-24.01M
0
41.46%-6M
-55.24%-9M
-36.28%-9M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
88.33%87.35M
36.49%27.53M
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
1.77%21.53M
Investing cash flow
Net PPE purchase and sale
-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
-43.99%-2.53M
Net business purchase and sale
--0
--0
--0
--0
--0
-1,412.84%-45.85M
60.48%-1M
--0
-7,969.00%-40.35M
---4.5M
Net investment product transactions
-476.59%-47.47M
-133.41%-8M
-1,341.68%-64.05M
--0
6.93%24.59M
346.24%12.61M
-43.53%23.95M
81.93%-4.44M
-93.83%-29.9M
5,272.66%23M
Dividends received (cash flow from investment activities)
-69.47%3.19M
-68.85%2.32M
-88.44%228K
-46.31%109K
-34.97%530K
-20.82%10.45M
2.46%7.46M
52.99%1.97M
49.26%203K
-81.85%815K
Interest received (cash flow from investment activities)
28.27%12.33M
30.56%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
141.95%2.03M
Investing cash flow
-108.63%-54.4M
-127.82%-8.13M
-2,431.64%-67.29M
97.83%-1.55M
20.01%22.58M
-444.62%-26.07M
-35.28%29.23M
89.08%-2.66M
-314.10%-71.46M
370.09%18.81M
Financing cash flow
Increase or decrease of lease financing
-7.64%-1.18M
-4,050.00%-581K
99.26%-8K
-7,237.50%-587K
---8K
---1.1M
---14K
---1.08M
---8K
--0
Cash dividends paid
-99.99%-36.55M
-179.97%-25.58M
--0
----
----
52.38%-18.27M
65.51%-9.14M
--0
----
----
Financing cash flow
-94.75%-37.73M
-185.89%-26.16M
99.26%-8K
-26.32%-11.55M
---8K
49.51%-19.37M
65.46%-9.15M
---1.08M
---9.14M
--0
Net cash flow
Beginning cash position
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
57.45%163.8M
Current changes in cash
-610.59%-4.77M
-116.80%-6.76M
-1,802.48%-41.25M
100.22%180K
6.73%43.06M
-98.36%935K
1.10%40.25M
51.15%2.42M
-747.17%-82.08M
60.36%40.34M
Effect of exchange rate changes
-164.64%-3.14M
-1,055.51%-4.25M
-174.61%-1.31M
-42.32%1.04M
62.32%1.38M
68.60%4.85M
125.48%445K
-34.22%1.75M
421.10%1.8M
358.18%852K
End cash Position
-4.66%161.67M
-4.66%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
59.08%204.99M
Free cash flow
93.80%64.9M
32.29%21.41M
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
-2.05%19M
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 62.79%114.58M110.86%42.53M143.01%29.55M146.22%18.53M-21.48%23.97M-42.91%70.39M-40.84%20.17M-66.41%12.16M-70.18%7.53M9.98%30.53M
Net profit before non-cash adjustment 67.80%117.46M70.43%33.32M119.01%30.16M393.84%26.62M-12.54%27.37M-49.96%70M-39.73%19.55M-63.96%13.77M-84.42%5.39M-9.70%31.29M
Total adjustment of non-cash items 84.02%-1.2M229.77%4.48M97.20%-121K-197.60%-3.78M50.75%-1.77M47.66%-7.5M-36.47%-3.45M-237.91%-4.33M137.72%3.88M22.92%-3.6M
-Depreciation and amortization 10.89%9.27M-1.40%2.32M0.92%2.3M19.35%2.33M30.67%2.32M18.04%8.36M30.56%2.35M28.04%2.27M11.22%1.95M1.78%1.77M
-Reversal of impairment losses recognized in profit and loss 3,684.21%719K--94K--164K1,712.50%145K2,772.73%316K40.31%19K--0--0--8K--11K
-Share of associates 6.09%6.4M7.11%6.83M129.56%266K-117.02%-684K99.60%-14K202.09%6.03M928.77%6.37M-415.79%-900K242.43%4.02M13.14%-3.46M
-Disposal profit 8.30%-6.03M-38.39%-4.87M88.45%-228K38.42%-125K8.41%-806K-28.11%-6.58M-8.26%-3.52M-51.15%-1.97M-49.26%-203K-100.00%-880K
-Net exchange gains and losses 155.97%3.62M342.17%5M189.05%1.56M30.50%-1.25M-97.42%-1.68M-124.82%-6.47M-945.32%-2.06M34.22%-1.75M-421.10%-1.8M-358.18%-852K
-Other non-cash items -71.32%-15.17M25.88%-4.89M-111.49%-4.18M-4,226.80%-4.2M-918.18%-1.9M-17.95%-8.85M-335.64%-6.59M-139.14%-1.98M98.89%-97K91.92%-187K
Changes in working capital -121.30%-1.68M16.38%4.74M-118.19%-494K-147.38%-4.3M-157.21%-1.62M449.97%7.89M-2.74%4.07M152.73%2.72M-285.99%-1.74M227.56%2.84M
-Change in receivables -198.94%-6.05M-113.10%-523K-290.16%-2.38M-9.79%1.18M-404.08%-4.32M905.67%6.11M-38.15%3.99M88.08%-610K63.38%1.31M192.94%1.42M
-Change in inventory -108.42%-281K346.38%3.76M-183.20%-2.05M-1,362.24%-2.47M397.50%476K161.75%3.34M122.94%843K241.05%2.46M108.20%196K-153.97%-160K
-Change in payables 397.44%4.65M296.46%1.5M353.52%3.93M7.25%-3.01M40.99%2.22M-161.38%-1.56M-154.24%-763K214.99%867K-228.45%-3.24M349.37%1.58M
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 -13.44%-27.23M-15M41.68%-3.5M41.68%-5.25M61.33%-3.48M32.58%-24.01M041.46%-6M-55.24%-9M-36.28%-9M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 88.33%87.35M36.49%27.53M322.93%26.05M999.26%13.28M-4.83%20.49M-47.11%46.38M-4.61%20.17M-76.26%6.16M-107.60%-1.48M1.77%21.53M
Investing cash flow
Net PPE purchase and sale -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-43.99%-2.53M
Net business purchase and sale --0--0--0--0--0-1,412.84%-45.85M60.48%-1M--0-7,969.00%-40.35M---4.5M
Net investment product transactions -476.59%-47.47M-133.41%-8M-1,341.68%-64.05M--06.93%24.59M346.24%12.61M-43.53%23.95M81.93%-4.44M-93.83%-29.9M5,272.66%23M
Dividends received (cash flow from investment activities) -69.47%3.19M-68.85%2.32M-88.44%228K-46.31%109K-34.97%530K-20.82%10.45M2.46%7.46M52.99%1.97M49.26%203K-81.85%815K
Interest received (cash flow from investment activities) 28.27%12.33M30.56%3.67M27.10%3.99M48.07%2.42M10.99%2.25M58.02%9.61M59.50%2.81M39.93%3.14M31.85%1.64M141.95%2.03M
Investing cash flow -108.63%-54.4M-127.82%-8.13M-2,431.64%-67.29M97.83%-1.55M20.01%22.58M-444.62%-26.07M-35.28%29.23M89.08%-2.66M-314.10%-71.46M370.09%18.81M
Financing cash flow
Increase or decrease of lease financing -7.64%-1.18M-4,050.00%-581K99.26%-8K-7,237.50%-587K---8K---1.1M---14K---1.08M---8K--0
Cash dividends paid -99.99%-36.55M-179.97%-25.58M--0--------52.38%-18.27M65.51%-9.14M--0--------
Financing cash flow -94.75%-37.73M-185.89%-26.16M99.26%-8K-26.32%-11.55M---8K49.51%-19.37M65.46%-9.15M---1.08M---9.14M--0
Net cash flow
Beginning cash position 3.53%169.58M19.68%154.25M57.81%196.81M-4.59%195.59M-7.72%151.15M57.45%163.8M4.12%128.89M4.35%124.71M59.08%204.99M57.45%163.8M
Current changes in cash -610.59%-4.77M-116.80%-6.76M-1,802.48%-41.25M100.22%180K6.73%43.06M-98.36%935K1.10%40.25M51.15%2.42M-747.17%-82.08M60.36%40.34M
Effect of exchange rate changes -164.64%-3.14M-1,055.51%-4.25M-174.61%-1.31M-42.32%1.04M62.32%1.38M68.60%4.85M125.48%445K-34.22%1.75M421.10%1.8M358.18%852K
End cash Position -4.66%161.67M-4.66%161.67M19.68%154.25M57.81%196.81M-4.59%195.59M3.53%169.58M3.53%169.58M4.12%128.89M4.35%124.71M59.08%204.99M
Free cash flow 93.80%64.9M32.29%21.41M556.50%18.59M303.02%9.2M-17.40%15.7M-56.04%33.49M-6.90%16.19M-87.50%2.83M-127.08%-4.53M-2.05%19M
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

Heat List
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