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8435 CEPCO

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  • 1.140
  • +0.060+5.56%
15min DelayMarket Closed Dec 20 16:56 CST
85.07MMarket Cap-21.92P/E (TTM)

CEPCO 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
-122.51%-3.74M
-82.38%1.63M
-138.84%-3.25M
-6.78%-2.47M
-74.36%351K
40.67%16.64M
26.21%9.22M
86.77%8.36M
73.93%-2.32M
-84.66%1.37M
Net profit before non-cash adjustment
-435.24%-3.87M
-68.26%1.71M
-363.84%-3.86M
60.02%-774K
74.77%-950K
235.61%1.16M
-5.88%5.39M
214.12%1.46M
-115.24%-1.94M
77.60%-3.77M
Total adjustment of non-cash items
-27.90%4.67M
106.99%92K
-31.66%913K
200.00%1.7M
-66.54%1.97M
46.71%6.48M
3.88%-1.32M
-70.12%1.34M
-86.67%565K
301.88%5.9M
-Depreciation and amortization
16.34%3.54M
44.55%1.07M
9.93%841K
4.84%867K
7.08%756K
-6.07%3.04M
-13.94%743K
-2.67%765K
154.19%827K
-77.33%706K
-Reversal of impairment losses recognized in profit and loss
-96.35%8K
--0
----
----
----
--219K
-112.73%-95K
----
----
----
-Assets reserve and write-off
----
----
----
-150.00%-5K
-94.82%17K
----
----
----
-99.89%10K
103.31%328K
-Disposal profit
-75.28%582K
55.07%-1.16M
-133.30%-290K
250.17%871K
-74.99%1.16M
778.69%2.35M
32.58%-2.58M
-75.01%871K
67.65%-580K
159.17%4.65M
-Net exchange gains and losses
224.32%46K
400.00%5K
1,329.41%243K
-8,300.00%-168K
35.85%-34K
-496.15%-37K
-99.58%1K
109.24%17K
99.76%-2K
-106.86%-53K
-Other non-cash items
-44.81%500K
-71.84%174K
141.98%123K
-58.06%130K
-73.06%73K
-19.71%906K
174.17%618K
-215.81%-293K
146.13%310K
-79.50%271K
Changes in working capital
-142.31%-3.81M
-89.12%560K
-105.39%-300K
-259.15%-3.39M
11.91%-673K
27.39%9M
74.66%5.15M
332.09%5.56M
96.34%-945K
-102.67%-764K
-Change in receivables
620.06%11.87M
37.45%-1.99M
274.95%5.79M
1,820.65%9.5M
-1,317.82%-1.43M
-25.42%-2.28M
-171.59%-3.18M
-13.98%1.55M
97.44%-552K
-100.75%-101K
-Change in inventory
-222.02%-3.57M
-62.39%1.73M
-153.29%-3.36M
56.76%-3.36M
801.99%1.41M
247.03%2.93M
961.27%4.6M
540.73%6.3M
-5.46%-7.77M
-102.74%-201K
-Change in payables
-244.96%-12.11M
-78.06%816K
-19.94%-2.74M
-229.26%-9.53M
-41.13%-652K
-23.21%8.35M
489.55%3.72M
-348.04%-2.28M
139.06%7.38M
-105.90%-462K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
43.93%-508K
3.33%-174K
4.83%-138K
59.68%-125K
73.80%-71K
27.51%-906K
43.37%-180K
43.80%-145K
-130.60%-310K
83.94%-271K
Interest received (cash flow from operating activities)
Tax refund paid
0
0.00%-1K
101.43%1K
-1K
101.89%1K
-133.65%-124K
-1,328.57%-1K
-70K
0
-110.33%-53K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-127.25%-4.25M
-83.96%1.45M
-141.55%-3.38M
1.03%-2.6M
-73.11%281K
48.30%15.61M
29.37%9.04M
93.10%8.15M
68.87%-2.63M
-86.52%1.05M
Investing cash flow
Net PPE purchase and sale
65.40%-784K
362.50%2.59M
-207.02%-743K
-51.75%-692K
8.88%-1.94M
53.20%-2.27M
116.34%560K
76.82%-242K
-136.54%-456K
-31.44%-2.13M
Net investment product transactions
--2K
-164.54%-2.69M
-100.94%-34K
146.25%247K
219.27%2.48M
--0
---1.02M
213.18%3.63M
-114.71%-534K
44.24%-2.08M
Interest received (cash flow from investment activities)
--8K
--0
-87.90%15K
---5K
---2K
--0
-178.73%-124K
2,380.00%124K
--0
--0
Investing cash flow
65.84%-774K
82.30%-103K
-121.68%-762K
54.55%-450K
112.85%541K
51.33%-2.27M
-1,499.37%-582K
182.73%3.52M
-121.82%-990K
15.58%-4.21M
Financing cash flow
Net issuance payments of debt
147.44%5.34M
59.69%-2.85M
177.79%3.64M
104.25%3.8M
155.35%760K
-39.94%-11.26M
-140.65%-7.08M
-410.70%-4.67M
117.60%1.86M
-134.66%-1.37M
Increase or decrease of lease financing
43.37%-1.37M
-20.04%-1.28M
75.68%-54K
--0
94.94%-30K
-101.17%-2.41M
-61.57%-1.07M
-139.71%-222K
-137.89%-529K
76.21%-593K
Financing cash flow
129.08%3.98M
49.24%-4.14M
173.16%3.58M
185.36%3.8M
137.13%730K
-47.88%-13.68M
-126.14%-8.15M
-337.28%-4.9M
114.52%1.33M
-233.92%-1.97M
Net cash flow
Beginning cash position
-16.95%1.65M
47.86%1.97M
223.59%2.54M
668.97%1.78M
-95.67%232K
-63.04%1.98M
192.19%1.33M
41.00%-2.05M
-95.67%232K
375.35%5.36M
Current changes in cash
-212.20%-1.05M
-990.73%-2.79M
-108.35%-565K
132.92%752K
130.25%1.55M
90.06%-336K
-90.87%313K
232.92%6.77M
82.53%-2.28M
-221.16%-5.13M
End cash Position
-63.73%597K
-63.73%597K
47.86%1.97M
223.59%2.54M
668.97%1.78M
-16.96%1.65M
-16.96%1.65M
192.19%1.33M
41.00%-2.05M
-95.67%232K
Free cash flow
-137.75%-5.04M
-57.92%4.04M
-152.22%-4.13M
-6.78%-3.29M
-53.09%-1.66M
134.81%13.34M
169.56%9.6M
148.99%7.9M
57.12%-3.08M
-117.66%-1.08M
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 -122.51%-3.74M-82.38%1.63M-138.84%-3.25M-6.78%-2.47M-74.36%351K40.67%16.64M26.21%9.22M86.77%8.36M73.93%-2.32M-84.66%1.37M
Net profit before non-cash adjustment -435.24%-3.87M-68.26%1.71M-363.84%-3.86M60.02%-774K74.77%-950K235.61%1.16M-5.88%5.39M214.12%1.46M-115.24%-1.94M77.60%-3.77M
Total adjustment of non-cash items -27.90%4.67M106.99%92K-31.66%913K200.00%1.7M-66.54%1.97M46.71%6.48M3.88%-1.32M-70.12%1.34M-86.67%565K301.88%5.9M
-Depreciation and amortization 16.34%3.54M44.55%1.07M9.93%841K4.84%867K7.08%756K-6.07%3.04M-13.94%743K-2.67%765K154.19%827K-77.33%706K
-Reversal of impairment losses recognized in profit and loss -96.35%8K--0--------------219K-112.73%-95K------------
-Assets reserve and write-off -------------150.00%-5K-94.82%17K-------------99.89%10K103.31%328K
-Disposal profit -75.28%582K55.07%-1.16M-133.30%-290K250.17%871K-74.99%1.16M778.69%2.35M32.58%-2.58M-75.01%871K67.65%-580K159.17%4.65M
-Net exchange gains and losses 224.32%46K400.00%5K1,329.41%243K-8,300.00%-168K35.85%-34K-496.15%-37K-99.58%1K109.24%17K99.76%-2K-106.86%-53K
-Other non-cash items -44.81%500K-71.84%174K141.98%123K-58.06%130K-73.06%73K-19.71%906K174.17%618K-215.81%-293K146.13%310K-79.50%271K
Changes in working capital -142.31%-3.81M-89.12%560K-105.39%-300K-259.15%-3.39M11.91%-673K27.39%9M74.66%5.15M332.09%5.56M96.34%-945K-102.67%-764K
-Change in receivables 620.06%11.87M37.45%-1.99M274.95%5.79M1,820.65%9.5M-1,317.82%-1.43M-25.42%-2.28M-171.59%-3.18M-13.98%1.55M97.44%-552K-100.75%-101K
-Change in inventory -222.02%-3.57M-62.39%1.73M-153.29%-3.36M56.76%-3.36M801.99%1.41M247.03%2.93M961.27%4.6M540.73%6.3M-5.46%-7.77M-102.74%-201K
-Change in payables -244.96%-12.11M-78.06%816K-19.94%-2.74M-229.26%-9.53M-41.13%-652K-23.21%8.35M489.55%3.72M-348.04%-2.28M139.06%7.38M-105.90%-462K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 43.93%-508K3.33%-174K4.83%-138K59.68%-125K73.80%-71K27.51%-906K43.37%-180K43.80%-145K-130.60%-310K83.94%-271K
Interest received (cash flow from operating activities)
Tax refund paid 00.00%-1K101.43%1K-1K101.89%1K-133.65%-124K-1,328.57%-1K-70K0-110.33%-53K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -127.25%-4.25M-83.96%1.45M-141.55%-3.38M1.03%-2.6M-73.11%281K48.30%15.61M29.37%9.04M93.10%8.15M68.87%-2.63M-86.52%1.05M
Investing cash flow
Net PPE purchase and sale 65.40%-784K362.50%2.59M-207.02%-743K-51.75%-692K8.88%-1.94M53.20%-2.27M116.34%560K76.82%-242K-136.54%-456K-31.44%-2.13M
Net investment product transactions --2K-164.54%-2.69M-100.94%-34K146.25%247K219.27%2.48M--0---1.02M213.18%3.63M-114.71%-534K44.24%-2.08M
Interest received (cash flow from investment activities) --8K--0-87.90%15K---5K---2K--0-178.73%-124K2,380.00%124K--0--0
Investing cash flow 65.84%-774K82.30%-103K-121.68%-762K54.55%-450K112.85%541K51.33%-2.27M-1,499.37%-582K182.73%3.52M-121.82%-990K15.58%-4.21M
Financing cash flow
Net issuance payments of debt 147.44%5.34M59.69%-2.85M177.79%3.64M104.25%3.8M155.35%760K-39.94%-11.26M-140.65%-7.08M-410.70%-4.67M117.60%1.86M-134.66%-1.37M
Increase or decrease of lease financing 43.37%-1.37M-20.04%-1.28M75.68%-54K--094.94%-30K-101.17%-2.41M-61.57%-1.07M-139.71%-222K-137.89%-529K76.21%-593K
Financing cash flow 129.08%3.98M49.24%-4.14M173.16%3.58M185.36%3.8M137.13%730K-47.88%-13.68M-126.14%-8.15M-337.28%-4.9M114.52%1.33M-233.92%-1.97M
Net cash flow
Beginning cash position -16.95%1.65M47.86%1.97M223.59%2.54M668.97%1.78M-95.67%232K-63.04%1.98M192.19%1.33M41.00%-2.05M-95.67%232K375.35%5.36M
Current changes in cash -212.20%-1.05M-990.73%-2.79M-108.35%-565K132.92%752K130.25%1.55M90.06%-336K-90.87%313K232.92%6.77M82.53%-2.28M-221.16%-5.13M
End cash Position -63.73%597K-63.73%597K47.86%1.97M223.59%2.54M668.97%1.78M-16.96%1.65M-16.96%1.65M192.19%1.33M41.00%-2.05M-95.67%232K
Free cash flow -137.75%-5.04M-57.92%4.04M-152.22%-4.13M-6.78%-3.29M-53.09%-1.66M134.81%13.34M169.56%9.6M148.99%7.9M57.12%-3.08M-117.66%-1.08M
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.

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