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8982 CEPAT

Watchlist

0.705
-0.010-1.40%

15min DelayTrading Dec 23 09:22 CST

217.82MMarket Cap11.75P/E (TTM)

CEPAT Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

26.63%17.12M

50.67%19.95M

-43.79%2.44M

-31.85%49.73M

60.79%18.63M

-9.62%13.52M

-51.00%13.24M

-77.65%4.34M

-21.34%72.97M

-70.09%11.59M

Net profit before non-cash adjustment

-28.39%5.91M

32.57%8.45M

-30.40%3.5M

-38.91%31.02M

231.96%11.36M

3.08%8.26M

-68.91%6.38M

-73.32%5.03M

-23.61%50.78M

-88.20%3.42M

Total adjustment of non-cash items

8.91%6.22M

7.89%6.04M

4.28%5.66M

-7.30%22.79M

-19.55%6.05M

2.46%5.72M

0.94%5.6M

-8.66%5.42M

0.78%24.59M

51.85%7.52M

-Depreciation and amortization

9.95%6M

2.86%5.58M

3.02%5.59M

5.14%22.27M

17.44%5.96M

0.83%5.46M

1.27%5.43M

1.69%5.43M

-1.83%21.19M

-7.15%5.08M

-Reversal of impairment losses recognized in profit and loss

-35.33%108K

675.00%31K

--0

-92.87%52K

-140.05%-167K

4,075.00%167K

--4K

-84.42%48K

-71.80%729K

-67.90%417K

-Assets reserve and write-off

-238.98%-200K

--191K

45.45%-36K

-109.63%-21K

-52.94%104K

---59K

--0

-2,100.00%-66K

527.45%218K

--221K

-Disposal profit

-70.97%36K

----

-62.61%-187K

-53.91%-177K

--124K

----

---115K

-Other non-cash items

1,016.00%279K

28.20%391K

781.82%97K

-73.77%674K

-82.71%333K

-84.47%25K

59.69%305K

-96.23%11K

814.59%2.57M

209.49%1.93M

Changes in working capital

1,210.69%4.99M

331.49%5.45M

-9.86%-6.72M

-70.49%-4.09M

89.83%1.21M

-132.68%-449K

30.71%1.26M

-13.71%-6.11M

-225.91%-2.4M

-86.62%639K

-Change in receivables

151.03%1.51M

665.77%4.27M

0.15%-2.02M

-256.66%-5.57M

-208.47%-1.15M

-237.96%-2.96M

-84.65%558K

38.33%-2.02M

188.35%3.56M

-80.23%1.06M

-Change in inventory

214.47%973K

-34.37%1.1M

-394.06%-2.23M

152.55%2.47M

128.38%887K

-178.56%-850K

172.86%1.67M

312.92%758K

-161.05%-4.69M

-1,252.81%-3.13M

-Change in payables

-25.33%2.51M

108.82%85K

49.12%-2.47M

22.72%-976K

-45.24%1.48M

281.41%3.36M

-156.38%-964K

-178.88%-4.85M

-116.35%-1.26M

830.00%2.7M

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-40.60%-658K

-10.22%-701K

-27.85%-560K

-12.43%-2.07M

4.33%-530K

-3.31%-468K

-50.00%-636K

-6.31%-438K

42.64%-1.84M

38.92%-554K

Interest received (cash flow from operating activities)

-14.00%381K

17.82%390K

8.43%463K

68.43%1.66M

29.01%458K

59.93%443K

42.06%331K

255.83%427K

162.67%985K

225.69%355K

Tax refund paid

-134.39%-2.67M

27.67%-1.89M

36.16%-2.37M

33.86%-10.73M

41.78%-3.27M

77.47%-1.14M

-28.66%-2.62M

-4.97%-3.71M

-87.92%-16.23M

-5.91%-5.61M

Other operating cash inflow (outflow)

Operating cash flow

14.73%14.18M

71.97%17.75M

-104.90%-30K

-30.96%38.58M

164.61%15.29M

26.93%12.36M

-58.39%10.32M

-96.07%612K

-31.26%55.89M

-82.30%5.78M

Investing cash flow

Net PPE purchase and sale

-285.11%-8.33M

-154.87%-7.98M

-35.53%-2.43M

5.20%-6.36M

127.63%722K

-6.87%-2.16M

-95.81%-3.13M

-275.89%-1.79M

-8.00%-6.71M

-37.09%-2.61M

Net investment product transactions

14.82%-546K

-91.32%387K

67.83%-147K

240.53%4.02M

165.73%652K

47.46%-641K

102.59%4.46M

83.95%-457K

31.65%-2.86M

27.91%-992K

Dividends received (cash flow from investment activities)

----

--0

----

--0

----

Investing cash flow

-216.52%-8.87M

-669.67%-7.59M

-14.53%-2.58M

75.47%-2.35M

138.11%1.37M

13.57%-2.8M

120.53%1.33M

32.31%-2.25M

12.50%-9.57M

5.70%-3.61M

Financing cash flow

Net issuance payments of debt

84.21%-1.88M

36.36%-4.38M

-95.24%625K

-20.00%-10.5M

-160.00%-4.88M

-72.73%-11.88M

-53.67%-6.88M

193.36%13.13M

81.26%-8.75M

89.42%-1.88M

Increase or decrease of lease financing

-165.72%-752K

-43.13%-896K

-183.19%-674K

-78.99%-1.66M

-40.05%-514K

-41.50%-283K

-249.72%-626K

-30.77%-238K

-4.86%-928K

-31.07%-367K

Cash dividends paid

--0

----

0.00%-12.36M

--0

----

-60.01%-12.36M

-200.00%-1K

Cash dividends for minorities

--0

----

0.00%-2M

--0

----

-25.00%-2M

--0

Net other fund-raising expenses

----

-31.25%-273K

--0

----

7.96%-208K

---47K

Financing cash flow

78.87%-2.63M

10.20%-19.63M

-100.38%-49K

-10.51%-26.79M

-135.33%-5.39M

-73.04%-12.43M

-14.67%-21.86M

200.26%12.89M

57.56%-24.25M

87.44%-2.29M

Net cash flow

Beginning cash position

-6.47%54.05M

-6.47%63.5M

16.77%66.18M

63.67%56.69M

-3.43%54.88M

0.48%57.79M

19.76%67.89M

41.53%56.68M

61.45%34.64M

136.55%56.83M

Current changes in cash

193.32%2.68M

7.22%-9.47M

-123.61%-2.66M

-57.23%9.44M

9,821.55%11.28M

-317.13%-2.87M

-261.00%-10.21M

-31.99%11.25M

66.65%22.08M

-101.09%-116K

Effect of exchange rate changes

-57.14%-66K

-77.06%25K

15.63%-27K

317.39%50K

160.00%15K

-4,300.00%-42K

204.81%109K

-130.48%-32K

64.62%-23K

-247.06%-25K

End cash Position

3.26%56.67M

-6.47%54.05M

-6.47%63.5M

16.75%66.18M

-3.43%54.88M

0.48%57.79M

19.76%67.89M

63.67%56.69M

Free cash flow

-42.90%5.89M

39.56%9.45M

-108.30%-2.46M

-35.58%31.61M

415.26%15.71M

33.66%10.31M

-70.82%6.77M

-107.82%-1.18M

-34.67%49.06M

-90.08%3.05M

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	26.63%17.12M	50.67%19.95M	-43.79%2.44M	-31.85%49.73M	60.79%18.63M	-9.62%13.52M	-51.00%13.24M	-77.65%4.34M	-21.34%72.97M	-70.09%11.59M
Net profit before non-cash adjustment	-28.39%5.91M	32.57%8.45M	-30.40%3.5M	-38.91%31.02M	231.96%11.36M	3.08%8.26M	-68.91%6.38M	-73.32%5.03M	-23.61%50.78M	-88.20%3.42M
Total adjustment of non-cash items	8.91%6.22M	7.89%6.04M	4.28%5.66M	-7.30%22.79M	-19.55%6.05M	2.46%5.72M	0.94%5.6M	-8.66%5.42M	0.78%24.59M	51.85%7.52M
-Depreciation and amortization	9.95%6M	2.86%5.58M	3.02%5.59M	5.14%22.27M	17.44%5.96M	0.83%5.46M	1.27%5.43M	1.69%5.43M	-1.83%21.19M	-7.15%5.08M
-Reversal of impairment losses recognized in profit and loss	-35.33%108K	675.00%31K	--0	-92.87%52K	-140.05%-167K	4,075.00%167K	--4K	-84.42%48K	-71.80%729K	-67.90%417K
-Assets reserve and write-off	-238.98%-200K	--191K	45.45%-36K	-109.63%-21K	-52.94%104K	---59K	--0	-2,100.00%-66K	527.45%218K	--221K
-Disposal profit	-70.97%36K	----	----	-62.61%-187K	-53.91%-177K	--124K	----	----	---115K	---115K
-Other non-cash items	1,016.00%279K	28.20%391K	781.82%97K	-73.77%674K	-82.71%333K	-84.47%25K	59.69%305K	-96.23%11K	814.59%2.57M	209.49%1.93M
Changes in working capital	1,210.69%4.99M	331.49%5.45M	-9.86%-6.72M	-70.49%-4.09M	89.83%1.21M	-132.68%-449K	30.71%1.26M	-13.71%-6.11M	-225.91%-2.4M	-86.62%639K
-Change in receivables	151.03%1.51M	665.77%4.27M	0.15%-2.02M	-256.66%-5.57M	-208.47%-1.15M	-237.96%-2.96M	-84.65%558K	38.33%-2.02M	188.35%3.56M	-80.23%1.06M
-Change in inventory	214.47%973K	-34.37%1.1M	-394.06%-2.23M	152.55%2.47M	128.38%887K	-178.56%-850K	172.86%1.67M	312.92%758K	-161.05%-4.69M	-1,252.81%-3.13M
-Change in payables	-25.33%2.51M	108.82%85K	49.12%-2.47M	22.72%-976K	-45.24%1.48M	281.41%3.36M	-156.38%-964K	-178.88%-4.85M	-116.35%-1.26M	830.00%2.7M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-40.60%-658K	-10.22%-701K	-27.85%-560K	-12.43%-2.07M	4.33%-530K	-3.31%-468K	-50.00%-636K	-6.31%-438K	42.64%-1.84M	38.92%-554K
Interest received (cash flow from operating activities)	-14.00%381K	17.82%390K	8.43%463K	68.43%1.66M	29.01%458K	59.93%443K	42.06%331K	255.83%427K	162.67%985K	225.69%355K
Tax refund paid	-134.39%-2.67M	27.67%-1.89M	36.16%-2.37M	33.86%-10.73M	41.78%-3.27M	77.47%-1.14M	-28.66%-2.62M	-4.97%-3.71M	-87.92%-16.23M	-5.91%-5.61M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	14.73%14.18M	71.97%17.75M	-104.90%-30K	-30.96%38.58M	164.61%15.29M	26.93%12.36M	-58.39%10.32M	-96.07%612K	-31.26%55.89M	-82.30%5.78M
Investing cash flow
Net PPE purchase and sale	-285.11%-8.33M	-154.87%-7.98M	-35.53%-2.43M	5.20%-6.36M	127.63%722K	-6.87%-2.16M	-95.81%-3.13M	-275.89%-1.79M	-8.00%-6.71M	-37.09%-2.61M
Net investment product transactions	14.82%-546K	-91.32%387K	67.83%-147K	240.53%4.02M	165.73%652K	47.46%-641K	102.59%4.46M	83.95%-457K	31.65%-2.86M	27.91%-992K
Dividends received (cash flow from investment activities)	----	----	----	--0	----	----	----	----	--0	----
Investing cash flow	-216.52%-8.87M	-669.67%-7.59M	-14.53%-2.58M	75.47%-2.35M	138.11%1.37M	13.57%-2.8M	120.53%1.33M	32.31%-2.25M	12.50%-9.57M	5.70%-3.61M
Financing cash flow
Net issuance payments of debt	84.21%-1.88M	36.36%-4.38M	-95.24%625K	-20.00%-10.5M	-160.00%-4.88M	-72.73%-11.88M	-53.67%-6.88M	193.36%13.13M	81.26%-8.75M	89.42%-1.88M
Increase or decrease of lease financing	-165.72%-752K	-43.13%-896K	-183.19%-674K	-78.99%-1.66M	-40.05%-514K	-41.50%-283K	-249.72%-626K	-30.77%-238K	-4.86%-928K	-31.07%-367K
Cash dividends paid	--0	----	----	0.00%-12.36M	--0	--0	----	----	-60.01%-12.36M	-200.00%-1K
Cash dividends for minorities	--0	----	----	0.00%-2M	--0	--0	----	----	-25.00%-2M	--0
Net other fund-raising expenses	----	----	----	-31.25%-273K	--0	----	----	----	7.96%-208K	---47K
Financing cash flow	78.87%-2.63M	10.20%-19.63M	-100.38%-49K	-10.51%-26.79M	-135.33%-5.39M	-73.04%-12.43M	-14.67%-21.86M	200.26%12.89M	57.56%-24.25M	87.44%-2.29M
Net cash flow
Beginning cash position	-6.47%54.05M	-6.47%63.5M	16.77%66.18M	63.67%56.69M	-3.43%54.88M	0.48%57.79M	19.76%67.89M	41.53%56.68M	61.45%34.64M	136.55%56.83M
Current changes in cash	193.32%2.68M	7.22%-9.47M	-123.61%-2.66M	-57.23%9.44M	9,821.55%11.28M	-317.13%-2.87M	-261.00%-10.21M	-31.99%11.25M	66.65%22.08M	-101.09%-116K
Effect of exchange rate changes	-57.14%-66K	-77.06%25K	15.63%-27K	317.39%50K	160.00%15K	-4,300.00%-42K	204.81%109K	-130.48%-32K	64.62%-23K	-247.06%-25K
End cash Position	3.26%56.67M	-6.47%54.05M	-6.47%63.5M	16.75%66.18M	16.75%66.18M	-3.43%54.88M	0.48%57.79M	19.76%67.89M	63.67%56.69M	63.67%56.69M
Free cash flow	-42.90%5.89M	39.56%9.45M	-108.30%-2.46M	-35.58%31.61M	415.26%15.71M	33.66%10.31M	-70.82%6.77M	-107.82%-1.18M	-34.67%49.06M	-90.08%3.05M
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.

Symbol Price % Chg