MY Stock MarketDetailed Quotes

1929 CHINTEK

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  • 7.710
  • +0.060+0.78%
15min DelayMarket Closed Aug 23 16:32 CST
704.41MMarket Cap8.98P/E (TTM)

CHINTEK 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
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
55.29%123.3M
27.49%34.09M
Net profit before non-cash adjustment
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
59.45%139.88M
34.62%32.44M
Total adjustment of non-cash items
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
22.92%-3.6M
-100.91%-14.33M
-669.53%-2.53M
-Depreciation and amortization
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
1.78%1.77M
3.75%7.08M
2.95%1.8M
-Reversal of impairment losses recognized in profit and loss
--164K
1,712.50%145K
2,772.73%316K
37.16%18.57K
-103.15%-427
--0
--8K
--11K
43.12%13.54K
2,837.31%13.54K
-Share of associates
129.56%266K
-117.02%-684K
99.60%-14K
202.09%6.03M
928.70%6.37M
-415.79%-900K
242.43%4.02M
13.14%-3.46M
-272.96%-5.9M
-86.97%619.58K
-Disposal profit
88.45%-228K
38.42%-125K
8.41%-806K
-28.12%-6.58M
-8.27%-3.52M
-51.15%-1.97M
-49.26%-203K
-100.00%-880K
-36.08%-5.14M
-41.22%-3.25M
-Net exchange gains and losses
189.05%1.56M
30.50%-1.25M
-97.42%-1.68M
-124.81%-6.47M
-945.24%-2.06M
34.22%-1.75M
-421.10%-1.8M
-358.18%-852K
-262.40%-2.88M
-119.98%-197.36K
-Other non-cash items
-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
91.92%-187K
3.95%-7.51M
72.58%-1.51M
Changes in working capital
-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
227.56%2.84M
-88.84%-2.25M
40.69%4.19M
-Change in receivables
-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
192.94%1.42M
-32.92%607.56K
6,063.46%6.45M
-Change in inventory
-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
-153.97%-160K
-179.33%-5.41M
-387.20%-3.67M
-Change in payables
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
349.37%1.58M
1,654.12%2.54M
-61.19%1.41M
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
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
-36.28%-9M
-98.93%-35.6M
-75.00%-12.95M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
42.58%87.69M
9.32%21.14M
Investing cash flow
Net PPE purchase and sale
-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
-38.47%-11.5M
-74.97%-3.75M
Net business purchase and sale
--0
--0
--0
-1,412.85%-45.85M
60.47%-1M
--0
-7,969.00%-40.35M
---4.5M
-390.37%-3.03M
-309.46%-2.53M
Net investment product transactions
-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
5,272.66%23M
105.35%2.82M
343.83%42.41M
Dividends received (cash flow from investment activities)
-88.44%228K
-46.31%109K
-34.97%530K
-20.81%10.45M
2.47%7.46M
52.99%1.97M
49.26%203K
-81.85%815K
85.06%13.19M
215.94%7.28M
Interest received (cash flow from investment activities)
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
-14.17%6.08M
32.38%1.76M
Investing cash flow
-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
370.09%18.81M
115.91%7.57M
373.30%45.17M
Financing cash flow
Increase or decrease of lease financing
99.26%-8K
-7,237.50%-587K
---8K
---1.1M
---14.81K
---1.08M
---8K
--0
--0
--0
Cash dividends paid
--0
----
----
52.38%-18.27M
65.52%-9.14M
--0
----
----
-40.00%-38.37M
-52.63%-26.5M
Financing cash flow
99.26%-8K
-26.32%-11.55M
---8K
49.51%-19.37M
65.46%-9.15M
---1.08M
---9.14M
--0
-40.00%-38.37M
-52.63%-26.5M
Net cash flow
Beginning cash position
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
-10.85%104.03M
3.53%123.79M
Current changes in cash
-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
60.36%40.34M
522.95%56.89M
373.78%39.81M
Effect of exchange rate changes
-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
358.18%852K
262.40%2.88M
119.98%197.36K
End cash Position
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
57.45%163.8M
57.45%163.8M
Free cash flow
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
44.46%76.19M
1.10%17.39M
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(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 143.01%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%30.53M55.29%123.3M27.49%34.09M
Net profit before non-cash adjustment 119.01%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%31.29M59.45%139.88M34.62%32.44M
Total adjustment of non-cash items 97.20%-121K-197.60%-3.78M50.75%-1.77M47.66%-7.5M-36.46%-3.45M-237.91%-4.33M137.72%3.88M22.92%-3.6M-100.91%-14.33M-669.53%-2.53M
-Depreciation and amortization 0.92%2.3M19.35%2.33M30.67%2.32M18.05%8.36M30.59%2.35M28.04%2.27M11.22%1.95M1.78%1.77M3.75%7.08M2.95%1.8M
-Reversal of impairment losses recognized in profit and loss --164K1,712.50%145K2,772.73%316K37.16%18.57K-103.15%-427--0--8K--11K43.12%13.54K2,837.31%13.54K
-Share of associates 129.56%266K-117.02%-684K99.60%-14K202.09%6.03M928.70%6.37M-415.79%-900K242.43%4.02M13.14%-3.46M-272.96%-5.9M-86.97%619.58K
-Disposal profit 88.45%-228K38.42%-125K8.41%-806K-28.12%-6.58M-8.27%-3.52M-51.15%-1.97M-49.26%-203K-100.00%-880K-36.08%-5.14M-41.22%-3.25M
-Net exchange gains and losses 189.05%1.56M30.50%-1.25M-97.42%-1.68M-124.81%-6.47M-945.24%-2.06M34.22%-1.75M-421.10%-1.8M-358.18%-852K-262.40%-2.88M-119.98%-197.36K
-Other non-cash items -111.49%-4.18M-4,226.80%-4.2M-918.18%-1.9M-17.95%-8.85M-335.60%-6.59M-139.14%-1.98M98.89%-97K91.92%-187K3.95%-7.51M72.58%-1.51M
Changes in working capital -118.19%-494K-147.38%-4.3M-157.21%-1.62M449.95%7.89M-2.74%4.07M152.73%2.72M-285.99%-1.74M227.56%2.84M-88.84%-2.25M40.69%4.19M
-Change in receivables -290.16%-2.38M-9.79%1.18M-404.08%-4.32M905.66%6.11M-38.15%3.99M88.08%-610K63.38%1.31M192.94%1.42M-32.92%607.56K6,063.46%6.45M
-Change in inventory -183.20%-2.05M-1,362.24%-2.47M397.50%476K161.76%3.34M122.95%843.36K241.05%2.46M108.20%196K-153.97%-160K-179.33%-5.41M-387.20%-3.67M
-Change in payables 353.52%3.93M7.25%-3.01M40.99%2.22M-161.40%-1.56M-154.27%-763.53K214.99%867K-228.45%-3.24M349.37%1.58M1,654.12%2.54M-61.19%1.41M
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 41.68%-3.5M41.68%-5.25M61.33%-3.48M32.58%-24.01M100.00%-4041.46%-6M-55.24%-9M-36.28%-9M-98.93%-35.6M-75.00%-12.95M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 322.93%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%21.53M42.58%87.69M9.32%21.14M
Investing cash flow
Net PPE purchase and sale -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-38.47%-11.5M-74.97%-3.75M
Net business purchase and sale --0--0--0-1,412.85%-45.85M60.47%-1M--0-7,969.00%-40.35M---4.5M-390.37%-3.03M-309.46%-2.53M
Net investment product transactions -1,341.68%-64.05M--06.93%24.59M346.25%12.61M-43.53%23.95M81.93%-4.44M-93.83%-29.9M5,272.66%23M105.35%2.82M343.83%42.41M
Dividends received (cash flow from investment activities) -88.44%228K-46.31%109K-34.97%530K-20.81%10.45M2.47%7.46M52.99%1.97M49.26%203K-81.85%815K85.06%13.19M215.94%7.28M
Interest received (cash flow from investment activities) 27.10%3.99M48.07%2.42M10.99%2.25M58.02%9.61M59.50%2.81M39.93%3.14M31.85%1.64M141.95%2.03M-14.17%6.08M32.38%1.76M
Investing cash flow -2,431.64%-67.29M97.83%-1.55M20.01%22.58M-444.61%-26.07M-35.28%29.23M89.08%-2.66M-314.10%-71.46M370.09%18.81M115.91%7.57M373.30%45.17M
Financing cash flow
Increase or decrease of lease financing 99.26%-8K-7,237.50%-587K---8K---1.1M---14.81K---1.08M---8K--0--0--0
Cash dividends paid --0--------52.38%-18.27M65.52%-9.14M--0---------40.00%-38.37M-52.63%-26.5M
Financing cash flow 99.26%-8K-26.32%-11.55M---8K49.51%-19.37M65.46%-9.15M---1.08M---9.14M--0-40.00%-38.37M-52.63%-26.5M
Net cash flow
Beginning cash position 57.81%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-10.85%104.03M3.53%123.79M
Current changes in cash -1,802.48%-41.25M100.22%180K6.73%43.06M-98.36%934.73K1.10%40.25M51.15%2.42M-747.17%-82.08M60.36%40.34M522.95%56.89M373.78%39.81M
Effect of exchange rate changes -174.61%-1.31M-42.32%1.04M62.32%1.38M68.61%4.85M125.62%445.28K-34.22%1.75M421.10%1.8M358.18%852K262.40%2.88M119.98%197.36K
End cash Position 19.68%154.25M57.81%196.81M-4.59%195.59M3.53%169.58M3.53%169.58M4.12%128.89M4.35%124.71M59.08%204.99M57.45%163.8M57.45%163.8M
Free cash flow 556.50%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%19M44.46%76.19M1.10%17.39M
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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