Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
COLFORM
0341
5
SET
0337
MY Stock MarketDetailed Quotes
0238 CEKD
- 0.375
- 0.0000.00%
15min DelayNot Open Apr 15 14:43 CST
72.96MMarket Cap10.42P/E (TTM)
0.000High0.000Low0Volume0.000Open0.375Pre Close0.00Turnover0.54252wk High0.00%Turnover Ratio194.57MShares0.30052wk Low0.036EPS TTM12.36MFloat Cap0.997Historical High10.71P/E (Static)32.97MShs Float0.300Historical Low0.035EPS LYR0.00%Amplitude0.02Dividend TTM1.01P/B100Lot Size6.13%Div YieldTTM
CEKD Key Stats
Quarterly+Annual
YOY
| (Q1)Nov 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 33.66%4.1M | 3.33%11.62M | -2.94%5.08M | 0.67%3.17M | -83.68%294K | 191.45%3.07M | 27.58%11.25M | 485.10%5.24M | -8.82%3.15M | 1.8M |
| Net profit before non-cash adjustment | 17.75%3.05M | 39.53%9.5M | 35.29%2.54M | 16.45%2.63M | 30.91%1.73M | 92.78%2.59M | -7.18%6.81M | 7.69%1.88M | -17.57%2.26M | --1.32M |
| Total adjustment of non-cash items | -10.49%546K | -3.05%2.55M | -0.59%697.46K | 0.50%604K | -24.25%634K | 25.51%610K | 4.12%2.63M | 7.49%701.61K | 6.75%601K | --837K |
| -Depreciation and amortization | 5.69%687K | 0.44%2.8M | 2.38%787.92K | 3.95%684K | -21.19%677K | 30.00%650K | 26.29%2.79M | 33.71%769.64K | 25.10%658K | --859K |
| -Reversal of impairment losses recognized in profit and loss | --0 | -432.26%-93.63K | -432.26%-93.63K | ---3K | --0 | --3K | 900.04%28.18K | 1,391.52%28.18K | --0 | --0 |
| -Assets reserve and write-off | ---- | -64.83%63.61K | --63.61K | --0 | ---- | ---- | 251.68%180.87K | ---- | ---- | ---- |
| -Disposal profit | 66.92%-43K | 31.14%-374.68K | 51.12%-60.68K | 59.80%-80K | 48.51%-104K | -584.21%-130K | -1,089.65%-544.13K | -674.93%-124.13K | -19,800.00%-199K | ---202K |
| -Net exchange gains and losses | -247.37%-28K | 348.62%176.22K | 147.42%59.22K | 146.15%32K | 32.00%66K | 311.11%19K | -165.83%-70.88K | -316.53%-124.88K | -13.33%13K | --50K |
| -Other non-cash items | -202.94%-70K | -110.20%-24.98K | -110.16%-58.98K | -122.48%-29K | -103.85%-5K | 385.71%68K | 149.25%244.93K | -104.40%-28.07K | 460.87%129K | --130K |
| Changes in working capital | 482.58%505K | -123.37%-423.64K | -30.60%1.84M | -122.07%-64K | -478.77%-2.07M | 83.01%-132K | 274.05%1.81M | 276.89%2.66M | 92.05%290K | ---358K |
| -Change in receivables | 711.92%1.23M | -134.71%-385.8K | -6.64%-842.8K | 82.71%729K | -400.00%-423K | -88.91%151K | 114.55%1.11M | -113.68%-790.35K | 315.63%399K | --141K |
| -Change in inventory | 27.21%-527K | -143.15%-507.14K | 17.52%566.86K | -334.08%-625K | 554.76%275K | -288.54%-724K | 166.93%1.18M | 137.16%482.35K | 156.33%267K | --42K |
| -Change in payables | -143.99%-194K | 198.95%469.3K | -28.51%2.12M | 55.32%-168K | -255.64%-1.92M | 117.48%441K | -341.50%-474.29K | 1,693.17%2.97M | -171.08%-376K | ---541K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | -84.13%20K | 24K | ||||||||
| Tax refund paid | -28.79%-501K | 22.99%-1.94M | -18.43%-539.99K | 48.18%-540K | 7.48%-470K | 24.02%-389K | -38.13%-2.52M | -39.93%-455.97K | -79.04%-1.04M | -508K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 34.37%3.6M | 10.93%9.68M | -2.10%4.54M | 23.60%2.63M | -113.35%-176K | 320.06%2.68M | 24.83%8.73M | 1,616.07%4.64M | -29.01%2.13M | --1.32M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 79.68%-180K | -101.41%-4.43M | -656.62%-751.78K | -125.36%-2.36M | 34.06%-426K | -119.31%-886K | 16.50%-2.2M | -101.35%-99.36K | -608.78%-1.05M | ---646K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | ---4.82M | ---180 | --0 | --0 |
| Net investment product transactions | 101.76%301K | -7,355.65%-10.81M | -17.46%705.73K | -103.98%-750K | 263.59%6.38M | -7.49%-17.15M | -102.36%-144.98K | 59,352.88%855.02K | --18.85M | ---3.9M |
| Dividends received (cash flow from investment activities) | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 165.71%93K | -18.23%248.03K | --172.03K | --20K | --21K | --35K | -39.53%303.33K | ---- | ---- | ---- |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | 5,842.75%3.57M | ---- | ---- | ---- |
| Investing cash flow | 101.19%214K | -354.53%-14.99M | -97.28%125.97K | -117.38%-3.09M | 231.43%5.98M | 15.03%-18M | -183.65%-3.3M | -40.52%4.63M | 12,127.70%17.8M | ---4.55M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 99.69%-50K | -361.18%-21.06M | 79.19%-21.04K | -84.99%1.21M | -16,941.67%-6.14M | -12,596.12%-16.12M | 254.34%8.06M | 99.19%-101.1K | 3,535.32%8.07M | ---36K |
| Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Increase or decrease of lease financing | -40.00%-112K | 26.47%-442.97K | 39.29%-199.97K | 18.09%-77K | 34.85%-86K | -70.21%-80K | -18.87%-602.41K | -47.22%-329.41K | -141.03%-94K | ---132K |
| Cash dividends paid | -49.95%-1.46M | -37.84%-4.07M | 22.22%-1.64M | --0 | ---1.46M | -15.01%-973K | -51.81%-2.95M | -780,740.74%-2.11M | --0 | --0 |
| Interest paid (cash flow from financing activities) | 90.85%-14K | 64.25%-229.16K | 85.25%-27.16K | 93.79%-10K | 76.92%-39K | -20.47%-153K | -6.87%-641.09K | -29.76%-184.09K | 2.42%-161K | ---169K |
| Financing cash flow | 90.56%-1.64M | -767.26%-25.81M | 70.19%-1.89M | -90.15%1.13M | -2,190.50%-7.72M | -1,844.56%-17.33M | -74.48%3.87M | 50.67%-6.33M | 579.12%11.43M | ---337K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.73%10.58M | 28.83%41.87M | -79.76%7.86M | -3.23%7.22M | -16.88%9.21M | 28.83%41.87M | 398.66%32.5M | 3.92%38.81M | -79.77%7.46M | --11.08M |
| Current changes in cash | 106.68%2.18M | -434.61%-31.11M | -5.21%2.78M | -97.88%665K | 46.14%-1.92M | -52.31%-32.64M | -64.36%9.3M | 161.31%2.94M | 6,586.35%31.36M | ---3.57M |
| Effect of exchange rate changes | 247.37%28K | -348.62%-176.22K | -147.42%-59.22K | -146.15%-32K | -32.00%-66K | -311.11%-19K | 165.83%70.88K | 316.53%124.88K | 13.33%-13K | ---50K |
| End cash Position | 38.87%12.79M | -74.73%10.58M | -74.73%10.58M | -79.76%7.86M | -3.23%7.22M | -16.88%9.21M | 28.83%41.87M | 28.83%41.87M | 3.92%38.81M | --7.46M |
| Free cash flow | 90.69%3.42M | -18.75%5.24M | -16.04%3.79M | -75.05%270K | -196.71%-618K | 758.37%1.79M | 48.76%6.45M | -40.50%4.52M | -62.09%1.08M | --639K |
| 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.