KGROUP
0036
AMLEX
03011
COMPUGT
5037
SERSOL
0055
JFTECH
0146
MY Stock MarketDetailed Quotes
5317 CPETECH
- 0.925
- 0.0000.00%
15min DelayNot Open Dec 4 16:50 CST
620.97MMarket Cap57.81P/E (TTM)
0.945High0.915Low27.70KVolume0.935Open0.925Pre Close25.76KTurnover1.52052wk High0.01%Turnover Ratio671.31MShares0.76552wk Low0.016EPS TTM244.11MFloat Cap1.520Historical High48.68P/E (Static)263.90MShs Float0.765Historical Low0.019EPS LYR3.24%Amplitude0.01Dividend TTM1.98P/B100Lot Size1.30%Div YieldTTM
CPETECH Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 35.09%6.14M | -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 |
| Net profit before non-cash adjustment | -6.63%2.99M | -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 |
| Total adjustment of non-cash items | 71.47%5.51M | -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 |
| -Depreciation and amortization | -1.25%2.13M | 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 |
| -Reversal of impairment losses recognized in profit and loss | ---- | --0 | ---- | ---- | ---- | ---- | -70.44%81K | 4.18%274K | -59.72%263K | 392.83%653K |
| -Assets reserve and write-off | 60.76%254K | 280.41%1.13M | --1.05M | --197K | ---281K | --158K | --296K | ---- | ---- | ---- |
| -Disposal profit | ---90K | 51.15%-64K | ---52K | ---12K | --0 | --0 | 49.03%-131K | -3,571.43%-257K | 69.57%-7K | -195.83%-23K |
| -Net exchange gains and losses | 623.50%4.71M | 12.10%389K | --499K | ---395K | ---366K | --651K | 442.19%347K | 183.12%64K | 81.97%-77K | -275.72%-427K |
| -Deferred income tax | ---- | -64.01%3.17M | ---- | ---- | ---- | ---- | -7.29%8.81M | 53.12%9.5M | 176.52%6.21M | -26.38%2.24M |
| -Other non-cash items | -699.20%-1.49M | -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 |
| Changes in working capital | -26.22%-2.36M | 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 |
| -Change in receivables | -106.02%-242K | -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 |
| -Change in inventory | -252.07%-2.98M | 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 |
| -Change in payables | 110.95%859K | -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 |
| 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 | 44.30%-884K | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 77.69%5.26M | -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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -32.12%-835K | -36.64%-1.91M | ---1.07M | ---212K | ---2K | ---632K | 33.59%-1.4M | -131.39%-2.11M | 80.92%-911K | -438.83%-4.77M |
| Net investment product transactions | ---20M | ---72.51M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 1,026.57%1.61M | 8,690.24%3.6M | --1.6M | --1.4M | --468K | --143K | -14.58%41K | 4.35%48K | 31.43%46K | 150.00%35K |
| Net changes in other investments | ---3M | ---- | ---- | ---- | ---- | ---- | -229.17%-79K | 52.00%-24K | 77.17%-50K | 56.20%-219K |
| Investing cash flow | -4,444.79%-22.22M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 73.65%-146K | -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 |
| Net common stock issuance | ---- | --179.58M | --0 | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Increase or decrease of lease financing | 15.99%-1.59M | 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 |
| 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) | 66.58%-133K | 29.43%-1.12M | ---229K | ---178K | ---317K | ---398K | -48.18%-1.59M | -37.04%-1.07M | 29.40%-783K | 22.45%-1.11M |
| Financing cash flow | 34.32%-1.87M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 305.83%213.95M | 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 |
| Current changes in cash | -4,962.90%-18.83M | 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 |
| Effect of exchange rate changes | -1,283.74%-6.73M | -87.10%120K | ---952K | --917K | --641K | ---486K | 10.58%930K | 257.87%841K | -65.69%235K | 329.10%685K |
| End cash Position | 263.26%188.39M | 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 |
| Free cash flow | 90.07%4.42M | -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 |
| 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.