MY Stock MarketDetailed Quotes
8435 CEPCO
- 1.190
- 0.0000.00%
15min DelayMarket Closed Dec 26 11:11 CST
88.80MMarket Cap-19.19P/E (TTM)
0.000High0.000Low0Volume0.000Open1.190Pre Close0.00Turnover1.23052wk High0.00%Turnover Ratio74.62MShares0.92052wk Low-0.062EPS TTM21.41MFloat Cap8.242Historical HighLossP/E (Static)17.99MShs Float0.182Historical Low-0.062EPS LYR0.00%Amplitude--Dividend TTM1.50P/B100Lot Size--Div YieldTTM
CEPCO Key Stats
Quarterly+Annual
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 | -122.68%-3.81M | -83.32%1.56M | -138.84%-3.25M | -6.78%-2.47M | -74.36%351K | 41.90%16.78M | 28.21%9.37M | 86.77%8.36M | 73.93%-2.32M | -84.66%1.37M |
| Net profit before non-cash adjustment | -499.48%-4.61M | -81.97%972.23K | -363.84%-3.86M | 60.02%-774K | 74.77%-950K | 235.45%1.15M | -5.89%5.39M | 214.12%1.46M | -115.24%-1.94M | 77.60%-3.77M |
| Total adjustment of non-cash items | -17.81%4.97M | 122.48%392.75K | -31.66%913K | 200.00%1.7M | -66.54%1.97M | 36.98%6.05M | -27.51%-1.75M | -70.12%1.34M | -86.67%565K | 301.88%5.9M |
| -Depreciation and amortization | 12.16%3.54M | 25.40%1.07M | 9.93%841K | 4.84%867K | 7.08%756K | -2.55%3.15M | -0.78%856.65K | -2.67%765K | 154.19%827K | -77.33%706K |
| -Reversal of impairment losses recognized in profit and loss | -99.80%298 | 95.40%-7.7K | ---- | ---- | ---- | --146.64K | -122.43%-167.36K | ---- | ---- | ---- |
| -Assets reserve and write-off | 148.47%266.96K | ---- | ---- | -150.00%-5K | -94.82%17K | -241.02%-550.73K | ---- | ---- | -99.89%10K | 103.31%328K |
| -Disposal profit | -77.87%520.99K | 52.71%-1.22M | -133.30%-290K | 250.17%871K | -74.99%1.16M | 778.68%2.35M | 32.58%-2.58M | -75.01%871K | 67.65%-580K | 159.17%4.65M |
| -Net exchange gains and losses | 1,470.49%149.51K | 128.35%108.51K | 1,329.41%243K | -8,300.00%-168K | 35.85%-34K | 1.93%9.52K | -79.98%47.52K | 109.24%17K | 99.76%-2K | -106.86%-53K |
| -Other non-cash items | -46.88%498.75K | -73.46%172.75K | 141.98%123K | -58.06%130K | -73.06%73K | -16.80%938.82K | 188.73%650.82K | -215.81%-293K | 146.13%310K | -79.50%271K |
| Changes in working capital | -143.55%-4.17M | -96.55%197.45K | -105.39%-300K | -259.15%-3.39M | 11.91%-673K | 35.55%9.57M | 94.24%5.72M | 332.09%5.56M | 96.34%-945K | -102.67%-764K |
| -Change in receivables | 669.02%11.51M | 19.45%-2.35M | 274.95%5.79M | 1,820.65%9.5M | -1,317.82%-1.43M | -11.13%-2.02M | -165.73%-2.91M | -13.98%1.55M | 97.44%-552K | -100.75%-101K |
| -Change in inventory | -228.41%-3.57M | -61.16%1.73M | -153.29%-3.36M | 56.76%-3.36M | 801.99%1.41M | 239.71%2.78M | 933.96%4.45M | 540.73%6.3M | -5.46%-7.77M | -102.74%-201K |
| -Change in payables | -265.88%-9.66M | 173.94%3.26M | -19.94%-2.74M | -229.26%-9.53M | -41.13%-652K | -46.46%5.82M | 224.76%1.19M | -348.04%-2.28M | 139.06%7.38M | -105.90%-462K |
| -Changes in other current assets | -181.86%-2.45M | ---- | ---- | ---- | ---- | --2.99M | ---- | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 4.83%-138K | 59.68%-125K | 73.80%-71K | 43.80%-145K | -130.60%-310K | 83.94%-271K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 0 | -1,036.36%-1K | 101.43%1K | -1K | 101.89%1K | -131.94%-123.09K | -25.71%-88 | -70K | 0 | -110.33%-53K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -122.85%-3.81M | -81.22%1.9M | -141.55%-3.38M | 1.03%-2.6M | -73.11%281K | 58.30%16.66M | 44.43%10.09M | 93.10%8.15M | 68.87%-2.63M | -86.52%1.05M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 5.27%-1.49M | 50.51%1.88M | -207.02%-743K | -51.75%-692K | 8.88%-1.94M | 67.44%-1.58M | 136.46%1.25M | 76.82%-242K | -136.54%-456K | -31.44%-2.13M |
| Net investment product transactions | ---- | ---- | -100.94%-34K | 146.25%247K | 219.27%2.48M | ---- | ---- | 213.18%3.63M | -114.71%-534K | 44.24%-2.08M |
| Advance cash and loans provided to other parties | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | ---- | ---- | -87.90%15K | ---5K | ---2K | ---- | ---- | 2,380.00%124K | --0 | --0 |
| Net changes in other investments | ---200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Investing cash flow | -7.41%-1.69M | -1,050.81%-1.02M | -121.68%-762K | 54.55%-450K | 112.85%541K | 66.14%-1.58M | 158.53%107.52K | 182.73%3.52M | -121.82%-990K | 15.58%-4.21M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 139.87%5.38M | 69.67%-2.82M | 177.79%3.64M | 104.25%3.8M | 155.35%760K | -67.52%-13.48M | -216.12%-9.3M | -410.70%-4.67M | 117.60%1.86M | -134.66%-1.37M |
| Increase or decrease of lease financing | -75.54%-1.75M | -577.47%-1.66M | 75.68%-54K | --0 | 94.94%-30K | 16.97%-995.58K | 152.71%348.42K | -139.71%-222K | -137.89%-529K | 76.21%-593K |
| Interest paid (cash flow from financing activities) | 45.89%-508.34K | ---- | ---- | ---- | ---- | ---939.45K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | 3,444.20%22.29K | ---- | ---- | ---- | ---- | --629 | ---- | ---- | ---- | ---- |
| Financing cash flow | 120.38%3.14M | 49.74%-4.97M | 173.16%3.58M | 185.36%3.8M | 137.13%730K | -66.72%-15.42M | -174.50%-9.89M | -337.28%-4.9M | 114.52%1.33M | -233.92%-1.97M |
| Net cash flow | ||||||||||
| Beginning cash position | -16.93%1.65M | 47.86%1.97M | 223.59%2.54M | 668.97%1.78M | -95.67%232K | -63.03%1.98M | 192.19%1.33M | 41.00%-2.05M | -95.67%232K | 375.35%5.36M |
| Current changes in cash | -602.75%-2.36M | -1,406.82%-4.1M | -108.35%-565K | 132.92%752K | 130.25%1.55M | 90.07%-335.51K | -90.86%313.49K | 232.92%6.77M | 82.53%-2.28M | -221.16%-5.13M |
| End cash Position | -143.19%-711.15K | -143.19%-711.15K | 47.86%1.97M | 223.59%2.54M | 668.97%1.78M | -16.93%1.65M | -16.93%1.65M | 192.19%1.33M | 41.00%-2.05M | -95.67%232K |
| Free cash flow | -135.44%-5.35M | -67.11%3.73M | -152.22%-4.13M | -6.78%-3.29M | -53.09%-1.66M | 165.48%15.08M | 218.48%11.34M | 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: 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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