MY Stock MarketDetailed Quotes
5317 CPETECH
- 1.380
- +0.020+1.47%
15min DelayMarket Closed Jul 23 16:50 CST
926.41MMarket Cap30.67P/E (TTM)
1.450High1.320Low2.93MVolume1.350Open1.360Pre Close4.16MTurnover1.52052wk High0.99%Turnover Ratio671.31MShares0.87252wk Low0.045EPS TTM406.33MFloat Cap1.520Historical High30.67P/E (Static)294.44MShs Float0.872Historical Low0.045EPS LYR9.56%Amplitude--Dividend TTM2.90P/B100Lot Size--Div YieldTTM
CPETECH Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||
| Cash from operating activities | 7.34M | 2.09M | 4.55M | 79.87%48.23M | 1.70%26.81M | 3.09%26.36M | 21.14%25.57M | 21.11M |
| Net profit before non-cash adjustment | --5.24M | --2.16M | --3.2M | -10.68%30.29M | 81.60%33.91M | 83.63%18.68M | -8.50%10.17M | --11.12M |
| Total adjustment of non-cash items | --708K | --1.34M | --3.21M | 7.60%19.43M | 30.62%18.06M | 45.30%13.83M | 10.10%9.52M | --8.64M |
| -Depreciation and amortization | --2.14M | --2.14M | --2.16M | 13.62%8.48M | 11.33%7.47M | 11.86%6.71M | 44.97%6M | --4.14M |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | 37.59%377K | 4.18%274K | -59.72%263K | 392.83%653K | ---223K |
| -Assets reserve and write-off | --197K | ---281K | --158K | ---- | ---- | ---- | ---- | ---- |
| -Disposal profit | ---12K | --0 | --0 | 49.03%-131K | -3,571.43%-257K | 69.57%-7K | -195.83%-23K | --24K |
| -Net exchange gains and losses | ---395K | ---366K | --651K | 442.19%347K | 183.12%64K | 81.97%-77K | -275.72%-427K | --243K |
| -Deferred income tax | ---- | ---- | ---- | -7.29%8.81M | 53.12%9.5M | 176.52%6.21M | -26.38%2.24M | --3.05M |
| -Other non-cash items | ---1.22M | ---157K | --249K | 52.91%1.55M | 37.45%1.01M | -31.38%737K | -24.15%1.07M | --1.42M |
| Changes in working capital | --1.38M | ---1.41M | ---1.87M | 94.04%-1.5M | -309.84%-25.16M | -204.32%-6.14M | 335.68%5.89M | --1.35M |
| -Change in receivables | ---73K | ---4.42M | --4.02M | 193.27%9.72M | -1,094.27%-10.43M | 80.21%-873K | -163.70%-4.41M | --6.93M |
| -Change in inventory | --2.19M | --4.74M | --1.96M | 43.93%-12.39M | -408.96%-22.09M | -155.79%-4.34M | 1,517.26%7.78M | --481K |
| -Change in payables | ---731K | ---1.73M | ---7.84M | -84.19%1.16M | 892.99%7.35M | -136.80%-927K | 141.60%2.52M | ---6.06M |
| 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 | -2.53M | -1.74M | -1.59M | -24.54%-9.66M | -232.96%-7.76M | 38.65%-2.33M | 35.33%-3.8M | -5.87M |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | --4.8M | --349K | --2.96M | 102.40%38.57M | -20.72%19.05M | 10.37%24.03M | 42.91%21.78M | --15.24M |
| Investing cash flow | ||||||||
| Net PPE purchase and sale | ---212K | ---2K | ---632K | 33.59%-1.4M | -131.39%-2.11M | 80.92%-911K | -438.83%-4.77M | ---886K |
| Interest received (cash flow from investment activities) | --1.4M | --468K | --143K | -14.58%41K | 4.35%48K | 31.43%46K | 150.00%35K | --14K |
| Net changes in other investments | ---- | ---- | ---- | -229.17%-79K | 52.00%-24K | 77.17%-50K | 56.20%-219K | ---500K |
| Investing cash flow | --1.18M | --466K | ---489K | 31.00%-1.44M | -127.76%-2.08M | 81.54%-915K | -261.37%-4.96M | ---1.37M |
| Financing cash flow | ||||||||
| Net issuance payments of debt | ---144K | ---12.97M | ---554K | -143.50%-2.18M | 275.03%5.02M | -264.20%-2.87M | 292.93%1.75M | ---905K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Increase or decrease of lease financing | ---1.84M | ---1.82M | ---1.89M | -49.63%-8.38M | -1.47%-5.6M | 43.70%-5.52M | -7.64%-9.81M | ---9.11M |
| Issuance fees | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---- | ---- | ---- | ---- | -118.74%-24.43M | ---11.17M | ---- | ---- |
| Interest paid (cash flow from financing activities) | ---178K | ---317K | ---398K | -48.18%-1.59M | -37.04%-1.07M | 29.40%-783K | 22.45%-1.11M | ---1.43M |
| Financing cash flow | ---2.16M | --157.26M | ---2.84M | 53.40%-12.15M | -28.25%-26.08M | -121.82%-20.34M | 19.89%-9.17M | ---11.44M |
| Net cash flow | ||||||||
| Beginning cash position | --210.57M | --51.86M | --52.72M | -23.57%26.82M | 9.41%35.09M | 35.11%32.07M | 9.82%23.73M | --21.61M |
| Current changes in cash | --3.83M | --158.07M | ---372K | 374.11%24.97M | -427.50%-9.11M | -63.63%2.78M | 215.94%7.65M | --2.42M |
| Effect of exchange rate changes | --917K | --641K | ---486K | 10.58%930K | 257.87%841K | -65.69%235K | 329.10%685K | ---299K |
| End cash Position | --215.32M | --210.57M | --51.86M | 96.60%52.72M | -23.57%26.82M | 9.41%35.09M | 35.11%32.07M | --23.73M |
| Free cash flow | --4.58M | --347K | --2.33M | 122.21%37.04M | -27.90%16.67M | 38.05%23.12M | 16.98%16.74M | --14.31M |
| Accounting Standards | 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.
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