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8435 CEPCO

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  • 1.180
  • 0.0000.00%
15min DelayMarket Closed Oct 14 16:11 CST
88.06MMarket Cap-295000P/E (TTM)

CEPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
117.73%11.83M
-24.63%7.31M
Net profit before non-cash adjustment
-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
102.05%344.15K
190.28%5.73M
Total adjustment of non-cash items
-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
-39.21%4.42M
-151.21%-1.37M
-Depreciation and amortization
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
1.38%3.24M
-50.76%863.37K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--146.64K
-122.43%-167.36K
----
----
----
--0
--746K
-Assets reserve and write-off
----
-150.00%-5K
-94.82%17K
-241.02%-550.73K
----
----
-99.89%10K
103.31%328K
5.84%390.53K
----
-Disposal profit
-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
-119.76%-346.84K
-1,279.71%-3.83M
-Net exchange gains and losses
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
-98.41%9.34K
-51.63%237.34K
-Other non-cash items
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
-14.62%1.13M
-59.50%225.4K
Changes in working capital
-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
-52.85%7.06M
-77.96%2.95M
-Change in receivables
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
-1,074.64%-1.82M
2,105.96%4.43M
-Change in inventory
-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
-127.15%-1.99M
-110.10%-534.1K
-Change in payables
-19.94%-2.74M
-229.26%-9.53M
-41.13%-652K
-18.96%8.81M
537.98%4.18M
-348.04%-2.28M
139.06%7.38M
-105.90%-462K
39.48%10.88M
-112.12%-954.95K
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
27.48%-906.34K
43.26%-180.34K
43.80%-145K
-130.60%-310K
83.94%-271K
19.60%-1.25M
58.96%-317.86K
Interest received (cash flow from operating activities)
Tax refund paid
101.43%1K
-1K
101.89%1K
-131.94%-123.09K
-25.71%-88
-70K
0
-110.33%-53K
-110.34%-53.07K
99.88%-70
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-141.55%-3.38M
1.03%-2.6M
-73.11%281K
49.69%15.75M
31.46%9.19M
93.10%8.15M
68.87%-2.63M
-86.52%1.05M
139.69%10.52M
-21.15%6.99M
Investing cash flow
Net PPE purchase and sale
-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
-1,168.93%-4.84M
-2,378.15%-3.43M
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
----
----
Interest received (cash flow from investment activities)
-87.90%15K
---5K
---2K
-99.66%629
-178.33%-123.37K
2,380.00%124K
--0
--0
279.34%186.5K
361.00%157.5K
Investing cash flow
-121.68%-762K
54.55%-450K
112.85%541K
66.15%-1.58M
160.05%108.15K
182.73%3.52M
-121.82%-990K
15.58%-4.21M
-292.56%-4.66M
-99.43%41.59K
Financing cash flow
Net issuance payments of debt
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
-483.00%-8.05M
64.47%-2.94M
Increase or decrease of lease financing
75.68%-54K
--0
94.94%-30K
14.21%-1.03M
147.70%315.32K
-139.71%-222K
-137.89%-529K
76.21%-593K
-0.51%-1.2M
-540.56%-661K
Financing cash flow
173.16%3.58M
185.36%3.8M
137.13%730K
-56.93%-14.51M
-149.36%-8.98M
-337.28%-4.9M
114.52%1.33M
-233.92%-1.97M
-259.33%-9.25M
55.68%-3.6M
Net cash flow
Beginning cash position
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
375.42%5.36M
45.35%-1.45M
Current changes in cash
-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
-179.82%-3.38M
-57.19%3.43M
End cash Position
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
-63.03%1.98M
-63.03%1.98M
Free cash flow
-152.22%-4.13M
-6.78%-3.29M
-53.09%-1.66M
149.53%14.18M
193.03%10.44M
148.99%7.9M
57.12%-3.08M
-117.66%-1.08M
43.08%5.68M
-60.32%3.56M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Aug 31, 2022(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -138.84%-3.25M-6.78%-2.47M-74.36%351K41.90%16.78M28.21%9.37M86.77%8.36M73.93%-2.32M-84.66%1.37M117.73%11.83M-24.63%7.31M
Net profit before non-cash adjustment -363.84%-3.86M60.02%-774K74.77%-950K235.45%1.15M-5.89%5.39M214.12%1.46M-115.24%-1.94M77.60%-3.77M102.05%344.15K190.28%5.73M
Total adjustment of non-cash items -31.66%913K200.00%1.7M-66.54%1.97M36.98%6.05M-27.51%-1.75M-70.12%1.34M-86.67%565K301.88%5.9M-39.21%4.42M-151.21%-1.37M
-Depreciation and amortization 9.93%841K4.84%867K7.08%756K-2.55%3.15M-0.78%856.65K-2.67%765K154.19%827K-77.33%706K1.38%3.24M-50.76%863.37K
-Reversal of impairment losses recognized in profit and loss --------------146.64K-122.43%-167.36K--------------0--746K
-Assets reserve and write-off -----150.00%-5K-94.82%17K-241.02%-550.73K---------99.89%10K103.31%328K5.84%390.53K----
-Disposal profit -133.30%-290K250.17%871K-74.99%1.16M778.68%2.35M32.58%-2.58M-75.01%871K67.65%-580K159.17%4.65M-119.76%-346.84K-1,279.71%-3.83M
-Net exchange gains and losses 1,329.41%243K-8,300.00%-168K35.85%-34K1.93%9.52K-79.98%47.52K109.24%17K99.76%-2K-106.86%-53K-98.41%9.34K-51.63%237.34K
-Other non-cash items 141.98%123K-58.06%130K-73.06%73K-16.80%938.82K188.73%650.82K-215.81%-293K146.13%310K-79.50%271K-14.62%1.13M-59.50%225.4K
Changes in working capital -105.39%-300K-259.15%-3.39M11.91%-673K35.55%9.57M94.24%5.72M332.09%5.56M96.34%-945K-102.67%-764K-52.85%7.06M-77.96%2.95M
-Change in receivables 274.95%5.79M1,820.65%9.5M-1,317.82%-1.43M-11.13%-2.02M-165.73%-2.91M-13.98%1.55M97.44%-552K-100.75%-101K-1,074.64%-1.82M2,105.96%4.43M
-Change in inventory -153.29%-3.36M56.76%-3.36M801.99%1.41M239.71%2.78M933.96%4.45M540.73%6.3M-5.46%-7.77M-102.74%-201K-127.15%-1.99M-110.10%-534.1K
-Change in payables -19.94%-2.74M-229.26%-9.53M-41.13%-652K-18.96%8.81M537.98%4.18M-348.04%-2.28M139.06%7.38M-105.90%-462K39.48%10.88M-112.12%-954.95K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 4.83%-138K59.68%-125K73.80%-71K27.48%-906.34K43.26%-180.34K43.80%-145K-130.60%-310K83.94%-271K19.60%-1.25M58.96%-317.86K
Interest received (cash flow from operating activities)
Tax refund paid 101.43%1K-1K101.89%1K-131.94%-123.09K-25.71%-88-70K0-110.33%-53K-110.34%-53.07K99.88%-70
Other operating cash inflow (outflow) 0000000000
Operating cash flow -141.55%-3.38M1.03%-2.6M-73.11%281K49.69%15.75M31.46%9.19M93.10%8.15M68.87%-2.63M-86.52%1.05M139.69%10.52M-21.15%6.99M
Investing cash flow
Net PPE purchase and sale -207.02%-743K-51.75%-692K8.88%-1.94M67.44%-1.58M136.46%1.25M76.82%-242K-136.54%-456K-31.44%-2.13M-1,168.93%-4.84M-2,378.15%-3.43M
Net investment product transactions -100.94%-34K146.25%247K219.27%2.48M--------213.18%3.63M-114.71%-534K44.24%-2.08M--------
Interest received (cash flow from investment activities) -87.90%15K---5K---2K-99.66%629-178.33%-123.37K2,380.00%124K--0--0279.34%186.5K361.00%157.5K
Investing cash flow -121.68%-762K54.55%-450K112.85%541K66.15%-1.58M160.05%108.15K182.73%3.52M-121.82%-990K15.58%-4.21M-292.56%-4.66M-99.43%41.59K
Financing cash flow
Net issuance payments of debt 177.79%3.64M104.25%3.8M155.35%760K-67.52%-13.48M-216.12%-9.3M-410.70%-4.67M117.60%1.86M-134.66%-1.37M-483.00%-8.05M64.47%-2.94M
Increase or decrease of lease financing 75.68%-54K--094.94%-30K14.21%-1.03M147.70%315.32K-139.71%-222K-137.89%-529K76.21%-593K-0.51%-1.2M-540.56%-661K
Financing cash flow 173.16%3.58M185.36%3.8M137.13%730K-56.93%-14.51M-149.36%-8.98M-337.28%-4.9M114.52%1.33M-233.92%-1.97M-259.33%-9.25M55.68%-3.6M
Net cash flow
Beginning cash position 223.59%2.54M668.97%1.78M-95.67%232K-63.03%1.98M192.19%1.33M41.00%-2.05M-95.67%232K375.35%5.36M375.42%5.36M45.35%-1.45M
Current changes in cash -108.35%-565K132.92%752K130.25%1.55M90.07%-335.51K-90.86%313.49K232.92%6.77M82.53%-2.28M-221.16%-5.13M-179.82%-3.38M-57.19%3.43M
End cash Position 47.86%1.97M223.59%2.54M668.97%1.78M-16.93%1.65M-16.93%1.65M192.19%1.33M41.00%-2.05M-95.67%232K-63.03%1.98M-63.03%1.98M
Free cash flow -152.22%-4.13M-6.78%-3.29M-53.09%-1.66M149.53%14.18M193.03%10.44M148.99%7.9M57.12%-3.08M-117.66%-1.08M43.08%5.68M-60.32%3.56M
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

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