MY Stock MarketDetailed Quotes

5317 CPETECH

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  • 0.895
  • -0.045-4.79%
15min DelayMarket Closed Nov 22 16:50 CST
600.83MMarket Cap47.11P/E (TTM)

CPETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
-49.26%24.47M
10.5M
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
-63.38%11.09M
--485K
--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
-42.36%11.2M
--5.94M
--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
6.82%9.06M
--2.62M
--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
--0
----
----
----
----
-70.44%81K
4.18%274K
-59.72%263K
392.83%653K
---223K
-Assets reserve and write-off
280.41%1.13M
--1.05M
--197K
---281K
--158K
--296K
----
----
----
----
-Disposal profit
51.15%-64K
---52K
---12K
--0
--0
49.03%-131K
-3,571.43%-257K
69.57%-7K
-195.83%-23K
--24K
-Net exchange gains and losses
12.10%389K
--499K
---395K
---366K
--651K
442.19%347K
183.12%64K
81.97%-77K
-275.72%-427K
--243K
-Deferred income tax
-64.01%3.17M
----
----
----
----
-7.29%8.81M
53.12%9.5M
176.52%6.21M
-26.38%2.24M
--3.05M
-Other non-cash items
-260.23%-2.48M
---1.35M
---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
245.23%2.18M
--4.08M
--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
-94.08%576K
--1.06M
---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
159.69%7.39M
---1.49M
--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
-598.45%-5.79M
--4.52M
---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
25.53%-7.2M
-1.34M
-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
0
0
Operating cash flow
-55.20%17.28M
--9.17M
--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
-36.64%-1.91M
---1.07M
---212K
---2K
---632K
33.59%-1.4M
-131.39%-2.11M
80.92%-911K
-438.83%-4.77M
---886K
Net investment product transactions
---72.51M
----
----
----
----
--0
----
----
----
----
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
8,690.24%3.6M
--1.6M
--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
-4,824.83%-70.82M
---71.98M
--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
-532.94%-13.82M
---146K
---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
--179.58M
--0
--0
----
----
--0
----
----
----
----
Increase or decrease of lease financing
9.80%-7.56M
---2.02M
---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
---7.22M
--0
--0
----
----
--0
----
----
----
----
Cash dividends paid
---7.72M
----
----
----
----
----
-118.74%-24.43M
---11.17M
----
----
Interest paid (cash flow from financing activities)
29.43%-1.12M
---229K
---178K
---317K
---398K
-48.18%-1.59M
-37.04%-1.07M
29.40%-783K
22.45%-1.11M
---1.43M
Financing cash flow
1,269.50%142.14M
---10.12M
---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
96.60%52.72M
--215.32M
--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
254.76%88.6M
---72.93M
--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
-87.10%120K
---952K
--917K
--641K
---486K
10.58%930K
257.87%841K
-65.69%235K
329.10%685K
---299K
End cash Position
168.29%141.44M
--141.44M
--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
-58.69%15.3M
--8.05M
--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
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(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 -49.26%24.47M10.5M7.34M2.09M4.55M79.87%48.23M1.70%26.81M3.09%26.36M21.14%25.57M21.11M
Net profit before non-cash adjustment -63.38%11.09M--485K--5.24M--2.16M--3.2M-10.68%30.29M81.60%33.91M83.63%18.68M-8.50%10.17M--11.12M
Total adjustment of non-cash items -42.36%11.2M--5.94M--708K--1.34M--3.21M7.60%19.43M30.62%18.06M45.30%13.83M10.10%9.52M--8.64M
-Depreciation and amortization 6.82%9.06M--2.62M--2.14M--2.14M--2.16M13.62%8.48M11.33%7.47M11.86%6.71M44.97%6M--4.14M
-Reversal of impairment losses recognized in profit and loss --0-----------------70.44%81K4.18%274K-59.72%263K392.83%653K---223K
-Assets reserve and write-off 280.41%1.13M--1.05M--197K---281K--158K--296K----------------
-Disposal profit 51.15%-64K---52K---12K--0--049.03%-131K-3,571.43%-257K69.57%-7K-195.83%-23K--24K
-Net exchange gains and losses 12.10%389K--499K---395K---366K--651K442.19%347K183.12%64K81.97%-77K-275.72%-427K--243K
-Deferred income tax -64.01%3.17M-----------------7.29%8.81M53.12%9.5M176.52%6.21M-26.38%2.24M--3.05M
-Other non-cash items -260.23%-2.48M---1.35M---1.22M---157K--249K52.91%1.55M37.45%1.01M-31.38%737K-24.15%1.07M--1.42M
Changes in working capital 245.23%2.18M--4.08M--1.38M---1.41M---1.87M94.04%-1.5M-309.84%-25.16M-204.32%-6.14M335.68%5.89M--1.35M
-Change in receivables -94.08%576K--1.06M---73K---4.42M--4.02M193.27%9.72M-1,094.27%-10.43M80.21%-873K-163.70%-4.41M--6.93M
-Change in inventory 159.69%7.39M---1.49M--2.19M--4.74M--1.96M43.93%-12.39M-408.96%-22.09M-155.79%-4.34M1,517.26%7.78M--481K
-Change in payables -598.45%-5.79M--4.52M---731K---1.73M---7.84M-84.19%1.16M892.99%7.35M-136.80%-927K141.60%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 25.53%-7.2M-1.34M-2.53M-1.74M-1.59M-24.54%-9.66M-232.96%-7.76M38.65%-2.33M35.33%-3.8M-5.87M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -55.20%17.28M--9.17M--4.8M--349K--2.96M102.40%38.57M-20.72%19.05M10.37%24.03M42.91%21.78M--15.24M
Investing cash flow
Net PPE purchase and sale -36.64%-1.91M---1.07M---212K---2K---632K33.59%-1.4M-131.39%-2.11M80.92%-911K-438.83%-4.77M---886K
Net investment product transactions ---72.51M------------------0----------------
Advance cash and loans provided to other parties --0------------------0----------------
Interest received (cash flow from investment activities) 8,690.24%3.6M--1.6M--1.4M--468K--143K-14.58%41K4.35%48K31.43%46K150.00%35K--14K
Net changes in other investments ---------------------229.17%-79K52.00%-24K77.17%-50K56.20%-219K---500K
Investing cash flow -4,824.83%-70.82M---71.98M--1.18M--466K---489K31.00%-1.44M-127.76%-2.08M81.54%-915K-261.37%-4.96M---1.37M
Financing cash flow
Net issuance payments of debt -532.94%-13.82M---146K---144K---12.97M---554K-143.50%-2.18M275.03%5.02M-264.20%-2.87M292.93%1.75M---905K
Net common stock issuance --179.58M--0--0----------0----------------
Increase or decrease of lease financing 9.80%-7.56M---2.02M---1.84M---1.82M---1.89M-49.63%-8.38M-1.47%-5.6M43.70%-5.52M-7.64%-9.81M---9.11M
Issuance fees ---7.22M--0--0----------0----------------
Cash dividends paid ---7.72M---------------------118.74%-24.43M---11.17M--------
Interest paid (cash flow from financing activities) 29.43%-1.12M---229K---178K---317K---398K-48.18%-1.59M-37.04%-1.07M29.40%-783K22.45%-1.11M---1.43M
Financing cash flow 1,269.50%142.14M---10.12M---2.16M--157.26M---2.84M53.40%-12.15M-28.25%-26.08M-121.82%-20.34M19.89%-9.17M---11.44M
Net cash flow
Beginning cash position 96.60%52.72M--215.32M--210.57M--51.86M--52.72M-23.57%26.82M9.41%35.09M35.11%32.07M9.82%23.73M--21.61M
Current changes in cash 254.76%88.6M---72.93M--3.83M--158.07M---372K374.11%24.97M-427.50%-9.11M-63.63%2.78M215.94%7.65M--2.42M
Effect of exchange rate changes -87.10%120K---952K--917K--641K---486K10.58%930K257.87%841K-65.69%235K329.10%685K---299K
End cash Position 168.29%141.44M--141.44M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M--23.73M
Free cash flow -58.69%15.3M--8.05M--4.58M--347K--2.33M122.21%37.04M-27.90%16.67M38.05%23.12M16.98%16.74M--14.31M
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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