MY Stock MarketDetailed Quotes

8982 CEPAT

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  • 0.700
  • -0.010-1.41%
15min DelayMarket Closed Jul 25 16:35 CST
216.28MMarket Cap11.11P/E (TTM)

CEPAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-21.14%14.96M
0.56%27.03M
Net profit before non-cash adjustment
-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
-52.30%8.01M
49.10%20.51M
Total adjustment of non-cash items
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
-16.90%5.58M
-17.78%5.55M
-Depreciation and amortization
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
-1.78%5.41M
0.73%5.36M
-Reversal of impairment losses recognized in profit and loss
--0
-92.87%52K
-140.05%-167K
4,075.00%167K
--4K
-84.42%48K
-71.80%729K
-67.90%417K
-99.33%4K
--0
-Assets reserve and write-off
45.45%-36K
-109.63%-21K
-52.94%104K
---59K
--0
-2,100.00%-66K
527.45%218K
--221K
--0
--0
-Disposal profit
----
-62.61%-187K
-53.91%-177K
--124K
----
----
---115K
---115K
--0
----
-Other non-cash items
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
-73.21%161K
-74.33%191K
Changes in working capital
-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
130.34%1.37M
-84.82%967K
-Change in receivables
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
118.04%2.14M
1.68%3.64M
-Change in inventory
-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
204.79%1.08M
-1,424.86%-2.29M
-Change in payables
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
-126.47%-1.85M
-114.34%-376K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
35.38%-453K
48.42%-424K
Interest received (cash flow from operating activities)
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
179.80%277K
194.94%233K
Tax refund paid
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
-244.04%-5.05M
-188.92%-2.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-42.39%9.74M
-2.47%24.8M
Investing cash flow
Net PPE purchase and sale
-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
-63.41%-2.02M
-10.51%-1.6M
Net investment product transactions
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
63.86%-1.22M
34.35%2.2M
Dividends received (cash flow from investment activities)
----
--0
----
----
----
----
--0
----
----
----
Investing cash flow
-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
29.71%-3.24M
212.95%604K
Financing cash flow
Net issuance payments of debt
-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
57.36%-6.88M
37.21%-4.47M
Increase or decrease of lease financing
-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
-9.29%-200K
11.39%-179K
Cash dividends paid
----
0.00%-12.36M
--0
--0
----
----
-60.01%-12.36M
-200.00%-1K
--0
----
Cash dividends for minorities
----
0.00%-2M
--0
--0
----
----
-25.00%-2M
--0
--0
----
Net other fund-raising expenses
----
-31.25%-273K
--0
----
----
----
7.96%-208K
---47K
---109K
----
Financing cash flow
-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
55.95%-7.18M
-14.48%-19.06M
Net cash flow
Beginning cash position
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
104.49%57.52M
195.15%56.69M
Current changes in cash
-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
82.86%-689K
-29.29%6.34M
Effect of exchange rate changes
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
101.19%1K
-116.67%-104K
End cash Position
-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
136.55%56.83M
104.49%57.52M
Free cash flow
-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
-50.75%7.72M
-3.25%23.2M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -43.79%2.44M-31.85%49.73M60.79%18.63M-9.62%13.52M-51.00%13.24M-77.65%4.34M-21.34%72.97M-70.09%11.59M-21.14%14.96M0.56%27.03M
Net profit before non-cash adjustment -30.40%3.5M-38.91%31.02M231.96%11.36M3.08%8.26M-68.91%6.38M-73.32%5.03M-23.61%50.78M-88.20%3.42M-52.30%8.01M49.10%20.51M
Total adjustment of non-cash items 4.28%5.66M-7.30%22.79M-19.55%6.05M2.46%5.72M0.94%5.6M-8.66%5.42M0.78%24.59M51.85%7.52M-16.90%5.58M-17.78%5.55M
-Depreciation and amortization 3.02%5.59M5.14%22.27M17.44%5.96M0.83%5.46M1.27%5.43M1.69%5.43M-1.83%21.19M-7.15%5.08M-1.78%5.41M0.73%5.36M
-Reversal of impairment losses recognized in profit and loss --0-92.87%52K-140.05%-167K4,075.00%167K--4K-84.42%48K-71.80%729K-67.90%417K-99.33%4K--0
-Assets reserve and write-off 45.45%-36K-109.63%-21K-52.94%104K---59K--0-2,100.00%-66K527.45%218K--221K--0--0
-Disposal profit -----62.61%-187K-53.91%-177K--124K-----------115K---115K--0----
-Other non-cash items 781.82%97K-73.77%674K-82.71%333K-84.47%25K59.69%305K-96.23%11K814.59%2.57M209.49%1.93M-73.21%161K-74.33%191K
Changes in working capital -9.86%-6.72M-70.49%-4.09M89.83%1.21M-132.68%-449K30.71%1.26M-13.71%-6.11M-225.91%-2.4M-86.62%639K130.34%1.37M-84.82%967K
-Change in receivables 0.15%-2.02M-256.66%-5.57M-208.47%-1.15M-237.96%-2.96M-84.65%558K38.33%-2.02M188.35%3.56M-80.23%1.06M118.04%2.14M1.68%3.64M
-Change in inventory -394.06%-2.23M152.55%2.47M128.38%887K-178.56%-850K172.86%1.67M312.92%758K-161.05%-4.69M-1,252.81%-3.13M204.79%1.08M-1,424.86%-2.29M
-Change in payables 49.12%-2.47M22.72%-976K-45.24%1.48M281.41%3.36M-156.38%-964K-178.88%-4.85M-116.35%-1.26M830.00%2.7M-126.47%-1.85M-114.34%-376K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -27.85%-560K-12.43%-2.07M4.33%-530K-3.31%-468K-50.00%-636K-6.31%-438K42.64%-1.84M38.92%-554K35.38%-453K48.42%-424K
Interest received (cash flow from operating activities) 8.43%463K68.43%1.66M29.01%458K59.93%443K42.06%331K255.83%427K162.67%985K225.69%355K179.80%277K194.94%233K
Tax refund paid 36.16%-2.37M33.86%-10.73M41.78%-3.27M77.47%-1.14M-28.66%-2.62M-4.97%-3.71M-87.92%-16.23M-5.91%-5.61M-244.04%-5.05M-188.92%-2.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -104.90%-30K-30.96%38.58M164.61%15.29M26.93%12.36M-58.39%10.32M-96.07%612K-31.26%55.89M-82.30%5.78M-42.39%9.74M-2.47%24.8M
Investing cash flow
Net PPE purchase and sale -35.53%-2.43M5.20%-6.36M127.63%722K-6.87%-2.16M-95.81%-3.13M-275.89%-1.79M-8.00%-6.71M-37.09%-2.61M-63.41%-2.02M-10.51%-1.6M
Net investment product transactions 67.83%-147K240.53%4.02M165.73%652K47.46%-641K102.59%4.46M83.95%-457K31.65%-2.86M27.91%-992K63.86%-1.22M34.35%2.2M
Dividends received (cash flow from investment activities) ------0------------------0------------
Investing cash flow -14.53%-2.58M75.47%-2.35M138.11%1.37M13.57%-2.8M120.53%1.33M32.31%-2.25M12.50%-9.57M5.70%-3.61M29.71%-3.24M212.95%604K
Financing cash flow
Net issuance payments of debt -95.24%625K-20.00%-10.5M-160.00%-4.88M-72.73%-11.88M-53.67%-6.88M193.36%13.13M81.26%-8.75M89.42%-1.88M57.36%-6.88M37.21%-4.47M
Increase or decrease of lease financing -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-9.29%-200K11.39%-179K
Cash dividends paid ----0.00%-12.36M--0--0---------60.01%-12.36M-200.00%-1K--0----
Cash dividends for minorities ----0.00%-2M--0--0---------25.00%-2M--0--0----
Net other fund-raising expenses -----31.25%-273K--0------------7.96%-208K---47K---109K----
Financing cash flow -100.38%-49K-10.51%-26.79M-135.33%-5.39M-73.04%-12.43M-14.67%-21.86M200.26%12.89M57.56%-24.25M87.44%-2.29M55.95%-7.18M-14.48%-19.06M
Net cash flow
Beginning cash position 16.77%66.18M63.67%56.69M-3.43%54.88M0.48%57.79M19.76%67.89M41.53%56.68M61.45%34.64M136.55%56.83M104.49%57.52M195.15%56.69M
Current changes in cash -123.61%-2.66M-57.23%9.44M9,821.55%11.28M-317.13%-2.87M-261.00%-10.21M-31.99%11.25M66.65%22.08M-101.09%-116K82.86%-689K-29.29%6.34M
Effect of exchange rate changes 15.63%-27K317.39%50K160.00%15K-4,300.00%-42K204.81%109K-130.48%-32K64.62%-23K-247.06%-25K101.19%1K-116.67%-104K
End cash Position -6.47%63.5M16.75%66.18M16.75%66.18M-3.43%54.88M0.48%57.79M19.76%67.89M63.67%56.69M63.67%56.69M136.55%56.83M104.49%57.52M
Free cash flow -108.30%-2.46M-35.58%31.61M415.26%15.71M33.66%10.31M-70.82%6.77M-107.82%-1.18M-34.67%49.06M-90.08%3.05M-50.75%7.72M-3.25%23.2M
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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