MY Stock MarketDetailed Quotes

5317 CPETECH

Watchlist
  • 0.465
  • -0.035-7.00%
15min DelayMarket Closed Apr 8 16:51 CST
312.16MMarket Cap15.50P/E (TTM)

CPETECH Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
15.08%2.4M
35.09%6.14M
-49.26%24.47M
10.5M
7.34M
2.09M
4.55M
79.87%48.23M
1.70%26.81M
3.09%26.36M
Net profit before non-cash adjustment
514.97%13.31M
-6.63%2.99M
-63.38%11.09M
--485K
--5.24M
--2.16M
--3.2M
-10.68%30.29M
81.60%33.91M
83.63%18.68M
Total adjustment of non-cash items
-295.29%-2.62M
71.47%5.51M
-42.36%11.2M
--5.94M
--708K
--1.34M
--3.21M
7.60%19.43M
30.62%18.06M
45.30%13.83M
-Depreciation and amortization
-2.15%2.1M
-1.25%2.13M
6.82%9.06M
--2.62M
--2.14M
--2.14M
--2.16M
13.62%8.48M
11.33%7.47M
11.86%6.71M
-Reversal of impairment losses recognized in profit and loss
----
----
--0
----
----
----
----
-70.44%81K
4.18%274K
-59.72%263K
-Assets reserve and write-off
240.57%395K
60.76%254K
280.41%1.13M
--1.05M
--197K
---281K
--158K
--296K
----
----
-Disposal profit
---212K
---90K
51.15%-64K
---52K
---12K
--0
--0
49.03%-131K
-3,571.43%-257K
69.57%-7K
-Net exchange gains and losses
-872.68%-3.56M
623.50%4.71M
12.10%389K
--499K
---395K
---366K
--651K
442.19%347K
183.12%64K
81.97%-77K
-Deferred income tax
----
----
-64.01%3.17M
----
----
----
----
-7.29%8.81M
53.12%9.5M
176.52%6.21M
-Other non-cash items
-750.32%-1.34M
-699.20%-1.49M
-260.23%-2.48M
---1.35M
---1.22M
---157K
--249K
52.91%1.55M
37.45%1.01M
-31.38%737K
Changes in working capital
-486.21%-8.29M
-26.22%-2.36M
245.23%2.18M
--4.08M
--1.38M
---1.41M
---1.87M
94.04%-1.5M
-309.84%-25.16M
-204.32%-6.14M
-Change in receivables
-12.89%-4.99M
-106.02%-242K
-94.08%576K
--1.06M
---73K
---4.42M
--4.02M
193.27%9.72M
-1,094.27%-10.43M
80.21%-873K
-Change in inventory
-140.66%-1.93M
-252.07%-2.98M
159.69%7.39M
---1.49M
--2.19M
--4.74M
--1.96M
43.93%-12.39M
-408.96%-22.09M
-155.79%-4.34M
-Change in payables
21.06%-1.37M
110.95%859K
-598.45%-5.79M
--4.52M
---731K
---1.73M
---7.84M
-84.19%1.16M
892.99%7.35M
-136.80%-927K
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)
Tax refund paid
47.24%-918K
44.30%-884K
25.53%-7.2M
-1.34M
-2.53M
-1.74M
-1.59M
-24.54%-9.66M
-232.96%-7.76M
38.65%-2.33M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
325.79%1.49M
77.69%5.26M
-55.20%17.28M
--9.17M
--4.8M
--349K
--2.96M
102.40%38.57M
-20.72%19.05M
10.37%24.03M
Investing cash flow
Net PPE purchase and sale
-530,050.00%-10.6M
-32.12%-835K
-36.64%-1.91M
---1.07M
---212K
---2K
---632K
33.59%-1.4M
-131.39%-2.11M
80.92%-911K
Net investment product transactions
---6M
---20M
---72.51M
----
----
----
--0
--0
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
--0
----
----
Interest received (cash flow from investment activities)
203.63%1.42M
1,026.57%1.61M
8,690.24%3.6M
--1.6M
--1.4M
--468K
--143K
-14.58%41K
4.35%48K
31.43%46K
Net changes in other investments
----
---3M
----
----
----
----
----
-229.17%-79K
52.00%-24K
77.17%-50K
Investing cash flow
-2,714.16%-12.18M
-4,444.79%-22.22M
-4,824.83%-70.82M
---71.98M
--1.18M
--466K
---489K
31.00%-1.44M
-127.76%-2.08M
81.54%-915K
Financing cash flow
Net issuance payments of debt
60.50%-5.12M
73.65%-146K
-532.94%-13.82M
---146K
---144K
---12.97M
---554K
-143.50%-2.18M
275.03%5.02M
-264.20%-2.87M
Net common stock issuance
----
----
--179.58M
--0
--0
----
----
--0
----
----
Increase or decrease of lease financing
27.71%-1.31M
15.99%-1.59M
9.80%-7.56M
---2.02M
---1.84M
---1.82M
---1.89M
-49.63%-8.38M
-1.47%-5.6M
43.70%-5.52M
Issuance fees
----
----
---7.22M
--0
--0
----
----
--0
----
----
Cash dividends paid
----
----
---7.72M
----
----
----
----
----
-118.74%-24.43M
---11.17M
Interest paid (cash flow from financing activities)
68.77%-99K
66.58%-133K
29.43%-1.12M
---229K
---178K
---317K
---398K
-48.18%-1.59M
-37.04%-1.07M
29.40%-783K
Financing cash flow
-108.42%-13.25M
34.32%-1.87M
1,269.50%142.14M
---10.12M
---2.16M
--157.26M
---2.84M
53.40%-12.15M
-28.25%-26.08M
-121.82%-20.34M
Net cash flow
Beginning cash position
263.26%188.39M
305.83%213.95M
96.60%52.72M
--215.32M
--210.57M
--51.86M
--52.72M
-23.57%26.82M
9.41%35.09M
35.11%32.07M
Current changes in cash
-115.15%-23.94M
-4,962.90%-18.83M
254.76%88.6M
---72.93M
--3.83M
--158.07M
---372K
374.11%24.97M
-427.50%-9.11M
-63.63%2.78M
Effect of exchange rate changes
392.67%3.16M
-1,283.74%-6.73M
-87.10%120K
---952K
--917K
--641K
---486K
10.58%930K
257.87%841K
-65.69%235K
End cash Position
-20.41%167.6M
263.26%188.39M
168.29%141.44M
--141.44M
--215.32M
--210.57M
--51.86M
96.60%52.72M
-23.57%26.82M
9.41%35.09M
Free cash flow
-2,727.38%-9.12M
90.07%4.42M
-58.69%15.3M
--8.05M
--4.58M
--347K
--2.33M
122.21%37.04M
-27.90%16.67M
38.05%23.12M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 15.08%2.4M35.09%6.14M-49.26%24.47M10.5M7.34M2.09M4.55M79.87%48.23M1.70%26.81M3.09%26.36M
Net profit before non-cash adjustment 514.97%13.31M-6.63%2.99M-63.38%11.09M--485K--5.24M--2.16M--3.2M-10.68%30.29M81.60%33.91M83.63%18.68M
Total adjustment of non-cash items -295.29%-2.62M71.47%5.51M-42.36%11.2M--5.94M--708K--1.34M--3.21M7.60%19.43M30.62%18.06M45.30%13.83M
-Depreciation and amortization -2.15%2.1M-1.25%2.13M6.82%9.06M--2.62M--2.14M--2.14M--2.16M13.62%8.48M11.33%7.47M11.86%6.71M
-Reversal of impairment losses recognized in profit and loss ----------0-----------------70.44%81K4.18%274K-59.72%263K
-Assets reserve and write-off 240.57%395K60.76%254K280.41%1.13M--1.05M--197K---281K--158K--296K--------
-Disposal profit ---212K---90K51.15%-64K---52K---12K--0--049.03%-131K-3,571.43%-257K69.57%-7K
-Net exchange gains and losses -872.68%-3.56M623.50%4.71M12.10%389K--499K---395K---366K--651K442.19%347K183.12%64K81.97%-77K
-Deferred income tax ---------64.01%3.17M-----------------7.29%8.81M53.12%9.5M176.52%6.21M
-Other non-cash items -750.32%-1.34M-699.20%-1.49M-260.23%-2.48M---1.35M---1.22M---157K--249K52.91%1.55M37.45%1.01M-31.38%737K
Changes in working capital -486.21%-8.29M-26.22%-2.36M245.23%2.18M--4.08M--1.38M---1.41M---1.87M94.04%-1.5M-309.84%-25.16M-204.32%-6.14M
-Change in receivables -12.89%-4.99M-106.02%-242K-94.08%576K--1.06M---73K---4.42M--4.02M193.27%9.72M-1,094.27%-10.43M80.21%-873K
-Change in inventory -140.66%-1.93M-252.07%-2.98M159.69%7.39M---1.49M--2.19M--4.74M--1.96M43.93%-12.39M-408.96%-22.09M-155.79%-4.34M
-Change in payables 21.06%-1.37M110.95%859K-598.45%-5.79M--4.52M---731K---1.73M---7.84M-84.19%1.16M892.99%7.35M-136.80%-927K
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)
Tax refund paid 47.24%-918K44.30%-884K25.53%-7.2M-1.34M-2.53M-1.74M-1.59M-24.54%-9.66M-232.96%-7.76M38.65%-2.33M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 325.79%1.49M77.69%5.26M-55.20%17.28M--9.17M--4.8M--349K--2.96M102.40%38.57M-20.72%19.05M10.37%24.03M
Investing cash flow
Net PPE purchase and sale -530,050.00%-10.6M-32.12%-835K-36.64%-1.91M---1.07M---212K---2K---632K33.59%-1.4M-131.39%-2.11M80.92%-911K
Net investment product transactions ---6M---20M---72.51M--------------0--0--------
Advance cash and loans provided to other parties ----------0------------------0--------
Interest received (cash flow from investment activities) 203.63%1.42M1,026.57%1.61M8,690.24%3.6M--1.6M--1.4M--468K--143K-14.58%41K4.35%48K31.43%46K
Net changes in other investments -------3M---------------------229.17%-79K52.00%-24K77.17%-50K
Investing cash flow -2,714.16%-12.18M-4,444.79%-22.22M-4,824.83%-70.82M---71.98M--1.18M--466K---489K31.00%-1.44M-127.76%-2.08M81.54%-915K
Financing cash flow
Net issuance payments of debt 60.50%-5.12M73.65%-146K-532.94%-13.82M---146K---144K---12.97M---554K-143.50%-2.18M275.03%5.02M-264.20%-2.87M
Net common stock issuance ----------179.58M--0--0----------0--------
Increase or decrease of lease financing 27.71%-1.31M15.99%-1.59M9.80%-7.56M---2.02M---1.84M---1.82M---1.89M-49.63%-8.38M-1.47%-5.6M43.70%-5.52M
Issuance fees -----------7.22M--0--0----------0--------
Cash dividends paid -----------7.72M---------------------118.74%-24.43M---11.17M
Interest paid (cash flow from financing activities) 68.77%-99K66.58%-133K29.43%-1.12M---229K---178K---317K---398K-48.18%-1.59M-37.04%-1.07M29.40%-783K
Financing cash flow -108.42%-13.25M34.32%-1.87M1,269.50%142.14M---10.12M---2.16M--157.26M---2.84M53.40%-12.15M-28.25%-26.08M-121.82%-20.34M
Net cash flow
Beginning cash position 263.26%188.39M305.83%213.95M96.60%52.72M--215.32M--210.57M--51.86M--52.72M-23.57%26.82M9.41%35.09M35.11%32.07M
Current changes in cash -115.15%-23.94M-4,962.90%-18.83M254.76%88.6M---72.93M--3.83M--158.07M---372K374.11%24.97M-427.50%-9.11M-63.63%2.78M
Effect of exchange rate changes 392.67%3.16M-1,283.74%-6.73M-87.10%120K---952K--917K--641K---486K10.58%930K257.87%841K-65.69%235K
End cash Position -20.41%167.6M263.26%188.39M168.29%141.44M--141.44M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M
Free cash flow -2,727.38%-9.12M90.07%4.42M-58.69%15.3M--8.05M--4.58M--347K--2.33M122.21%37.04M-27.90%16.67M38.05%23.12M
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.