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0238 CEKD

Watchlist

0.450
-0.025-5.26%

15min DelayMarket Closed Dec 27 16:50 CST

87.56MMarket Cap12.86P/E (TTM)

CEKD Key Stats

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

3.33%11.62M

-2.94%5.08M

0.67%3.17M

294K

3.07M

27.58%11.25M

485.10%5.24M

-8.82%3.15M

-4.84%8.82M

-37.39%895.34K

Net profit before non-cash adjustment

39.53%9.5M

35.29%2.54M

16.45%2.63M

--1.73M

--2.59M

-7.18%6.81M

7.69%1.88M

-17.57%2.26M

-14.00%7.34M

11.49%1.75M

Total adjustment of non-cash items

-3.05%2.55M

-0.59%697.46K

0.50%604K

--634K

--610K

4.12%2.63M

7.49%701.61K

6.75%601K

-2.90%2.52M

-5.82%652.75K

-Depreciation and amortization

0.44%2.8M

2.38%787.92K

3.95%684K

--677K

--650K

26.29%2.79M

33.71%769.64K

25.10%658K

-2.73%2.21M

-0.32%575.58K

-Reversal of impairment losses recognized in profit and loss

-432.26%-93.63K

---3K

--0

--3K

900.04%28.18K

1,391.52%28.18K

--0

-97.17%2.82K

-103.28%-2.18K

-Assets reserve and write-off

-64.83%63.61K

--63.61K

--0

251.68%180.87K

----

--51.43K

----

-Disposal profit

31.14%-374.68K

51.12%-60.68K

59.80%-80K

---104K

---130K

-1,089.65%-544.13K

-674.93%-124.13K

-19,800.00%-199K

140.60%54.98K

-69.79%-16.02K

-Net exchange gains and losses

348.62%176.22K

147.42%59.22K

146.15%32K

--66K

--19K

-165.83%-70.88K

-316.53%-124.88K

-13.33%13K

39.12%107.67K

1,598.23%57.67K

-Other non-cash items

-110.20%-24.98K

-110.16%-58.98K

-122.48%-29K

---5K

--68K

149.25%244.93K

-104.40%-28.07K

460.87%129K

-65.77%98.27K

-124.92%-13.73K

Changes in working capital

-123.37%-423.64K

-30.60%1.84M

-122.07%-64K

---2.07M

---132K

274.05%1.81M

276.89%2.66M

92.05%290K

44.08%-1.04M

-81.39%-1.5M

-Change in receivables

-134.71%-385.8K

-6.64%-842.8K

82.71%729K

---423K

--151K

114.55%1.11M

-113.68%-790.35K

315.63%399K

137.33%518.13K

5.15%-369.87K

-Change in inventory

-143.15%-507.14K

17.52%566.86K

-334.08%-625K

--275K

---724K

166.93%1.18M

137.16%482.35K

156.33%267K

-1,778.65%-1.76M

-301.28%-1.3M

-Change in payables

198.95%469.3K

-28.51%2.12M

55.32%-168K

---1.92M

--441K

-341.50%-474.29K

1,693.17%2.97M

-171.08%-376K

151.56%196.39K

243.97%165.39K

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

Tax refund paid

22.99%-1.94M

-18.43%-539.99K

48.18%-540K

-470K

-389K

-38.13%-2.52M

-39.93%-455.97K

-79.04%-1.04M

19.23%-1.82M

39.42%-325.86K

Other operating cash inflow (outflow)

Operating cash flow

10.93%9.68M

-2.10%4.54M

23.60%2.63M

---176K

--2.68M

24.83%8.73M

1,616.07%4.64M

-29.01%2.13M

-0.22%6.99M

-69.68%270.48K

Investing cash flow

Net PPE purchase and sale

-101.41%-4.43M

-656.62%-751.78K

-125.36%-2.36M

---426K

---886K

16.50%-2.2M

-101.35%-99.36K

-608.78%-1.05M

-421.07%-2.63M

1,005,133.29%7.34M

Net business purchase and sale

--0

---4.82M

---180

--0

----

Net investment product transactions

-7,355.65%-10.81M

-17.46%705.73K

-103.98%-750K

--6.38M

---17.15M

-102.36%-144.98K

59,352.88%855.02K

--18.85M

282.19%6.14M

97.10%-1.44K

Dividends received (cash flow from investment activities)

--0

----

--0

----

--0

----

Interest received (cash flow from investment activities)

-18.23%248.03K

--172.03K

--20K

--21K

--35K

-39.53%303.33K

----

--501.6K

----

Net changes in other investments

----

5,842.75%3.57M

----

-252.59%-62.1K

----

Investing cash flow

-354.53%-14.99M

-97.28%125.97K

-117.38%-3.09M

--5.98M

---18M

-183.65%-3.3M

-40.52%4.63M

12,127.70%17.8M

202.87%3.94M

93,564.56%7.78M

Financing cash flow

Net issuance payments of debt

-361.18%-21.06M

79.19%-21.04K

-84.99%1.21M

---6.14M

---16.12M

254.34%8.06M

99.19%-101.1K

3,535.32%8.07M

-676.64%-5.23M

-7,606.02%-12.47M

Net common stock issuance

----

--0

180,255,023.08%23.43M

1,176.92%166

Increase or decrease of lease financing

26.47%-442.97K

39.29%-199.97K

18.09%-77K

---86K

---80K

-18.87%-602.41K

-47.22%-329.41K

-141.03%-94K

-7.09%-506.76K

-78.71%-223.76K

Cash dividends paid

-37.84%-4.07M

22.22%-1.64M

--0

---1.46M

---973K

-51.81%-2.95M

-780,740.74%-2.11M

--0

41.57%-1.95M

--270

Interest paid (cash flow from financing activities)

64.25%-229.16K

85.25%-27.16K

93.79%-10K

---39K

---153K

-6.87%-641.09K

-29.76%-184.09K

2.42%-161K

-44.04%-599.86K

-27.30%-141.86K

Financing cash flow

-767.26%-25.81M

70.19%-1.89M

-90.15%1.13M

---7.72M

---17.33M

-74.48%3.87M

50.67%-6.33M

579.12%11.43M

407.73%15.16M

-3,125.05%-12.83M

Net cash flow

Beginning cash position

28.83%41.87M

-79.76%7.86M

-3.23%7.22M

--9.21M

--41.87M

398.66%32.5M

3.92%38.81M

-79.77%7.46M

-21.89%6.52M

518.81%37.35M

Current changes in cash

-434.61%-31.11M

-5.21%2.78M

-97.88%665K

---1.92M

---32.64M

-64.36%9.3M

161.31%2.94M

6,586.35%31.36M

1,591.48%26.09M

-1,085.72%-4.79M

Effect of exchange rate changes

-348.62%-176.22K

-147.42%-59.22K

-146.15%-32K

---66K

---19K

165.83%70.88K

316.53%124.88K

13.33%-13K

-39.12%-107.67K

-1,598.23%-57.67K

End cash Position

-74.73%10.58M

-79.76%7.86M

--7.22M

--9.21M

28.83%41.87M

3.92%38.81M

398.66%32.5M

Free cash flow

-18.75%5.24M

-16.04%3.79M

-75.05%270K

---618K

--1.79M

48.76%6.45M

-40.50%4.52M

-62.09%1.08M

-33.16%4.33M

750.42%7.59M

Accounting Standards

NonUS-GAAP

	(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	(FY)Aug 31, 2022	(Q4)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	3.33%11.62M	-2.94%5.08M	0.67%3.17M	294K	3.07M	27.58%11.25M	485.10%5.24M	-8.82%3.15M	-4.84%8.82M	-37.39%895.34K
Net profit before non-cash adjustment	39.53%9.5M	35.29%2.54M	16.45%2.63M	--1.73M	--2.59M	-7.18%6.81M	7.69%1.88M	-17.57%2.26M	-14.00%7.34M	11.49%1.75M
Total adjustment of non-cash items	-3.05%2.55M	-0.59%697.46K	0.50%604K	--634K	--610K	4.12%2.63M	7.49%701.61K	6.75%601K	-2.90%2.52M	-5.82%652.75K
-Depreciation and amortization	0.44%2.8M	2.38%787.92K	3.95%684K	--677K	--650K	26.29%2.79M	33.71%769.64K	25.10%658K	-2.73%2.21M	-0.32%575.58K
-Reversal of impairment losses recognized in profit and loss	-432.26%-93.63K	-432.26%-93.63K	---3K	--0	--3K	900.04%28.18K	1,391.52%28.18K	--0	-97.17%2.82K	-103.28%-2.18K
-Assets reserve and write-off	-64.83%63.61K	--63.61K	--0	--0	--0	251.68%180.87K	----	----	--51.43K	----
-Disposal profit	31.14%-374.68K	51.12%-60.68K	59.80%-80K	---104K	---130K	-1,089.65%-544.13K	-674.93%-124.13K	-19,800.00%-199K	140.60%54.98K	-69.79%-16.02K
-Net exchange gains and losses	348.62%176.22K	147.42%59.22K	146.15%32K	--66K	--19K	-165.83%-70.88K	-316.53%-124.88K	-13.33%13K	39.12%107.67K	1,598.23%57.67K
-Other non-cash items	-110.20%-24.98K	-110.16%-58.98K	-122.48%-29K	---5K	--68K	149.25%244.93K	-104.40%-28.07K	460.87%129K	-65.77%98.27K	-124.92%-13.73K
Changes in working capital	-123.37%-423.64K	-30.60%1.84M	-122.07%-64K	---2.07M	---132K	274.05%1.81M	276.89%2.66M	92.05%290K	44.08%-1.04M	-81.39%-1.5M
-Change in receivables	-134.71%-385.8K	-6.64%-842.8K	82.71%729K	---423K	--151K	114.55%1.11M	-113.68%-790.35K	315.63%399K	137.33%518.13K	5.15%-369.87K
-Change in inventory	-143.15%-507.14K	17.52%566.86K	-334.08%-625K	--275K	---724K	166.93%1.18M	137.16%482.35K	156.33%267K	-1,778.65%-1.76M	-301.28%-1.3M
-Change in payables	198.95%469.3K	-28.51%2.12M	55.32%-168K	---1.92M	--441K	-341.50%-474.29K	1,693.17%2.97M	-171.08%-376K	151.56%196.39K	243.97%165.39K
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
Tax refund paid	22.99%-1.94M	-18.43%-539.99K	48.18%-540K	-470K	-389K	-38.13%-2.52M	-39.93%-455.97K	-79.04%-1.04M	19.23%-1.82M	39.42%-325.86K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	10.93%9.68M	-2.10%4.54M	23.60%2.63M	---176K	--2.68M	24.83%8.73M	1,616.07%4.64M	-29.01%2.13M	-0.22%6.99M	-69.68%270.48K
Investing cash flow
Net PPE purchase and sale	-101.41%-4.43M	-656.62%-751.78K	-125.36%-2.36M	---426K	---886K	16.50%-2.2M	-101.35%-99.36K	-608.78%-1.05M	-421.07%-2.63M	1,005,133.29%7.34M
Net business purchase and sale	--0	--0	--0	--0	--0	---4.82M	---180	--0	--0	----
Net investment product transactions	-7,355.65%-10.81M	-17.46%705.73K	-103.98%-750K	--6.38M	---17.15M	-102.36%-144.98K	59,352.88%855.02K	--18.85M	282.19%6.14M	97.10%-1.44K
Dividends received (cash flow from investment activities)	--0	----	----	----	----	--0	----	----	--0	----
Interest received (cash flow from investment activities)	-18.23%248.03K	--172.03K	--20K	--21K	--35K	-39.53%303.33K	----	----	--501.6K	----
Net changes in other investments	----	----	----	----	----	5,842.75%3.57M	----	----	-252.59%-62.1K	----
Investing cash flow	-354.53%-14.99M	-97.28%125.97K	-117.38%-3.09M	--5.98M	---18M	-183.65%-3.3M	-40.52%4.63M	12,127.70%17.8M	202.87%3.94M	93,564.56%7.78M
Financing cash flow
Net issuance payments of debt	-361.18%-21.06M	79.19%-21.04K	-84.99%1.21M	---6.14M	---16.12M	254.34%8.06M	99.19%-101.1K	3,535.32%8.07M	-676.64%-5.23M	-7,606.02%-12.47M
Net common stock issuance	----	----	----	----	----	----	----	--0	180,255,023.08%23.43M	1,176.92%166
Increase or decrease of lease financing	26.47%-442.97K	39.29%-199.97K	18.09%-77K	---86K	---80K	-18.87%-602.41K	-47.22%-329.41K	-141.03%-94K	-7.09%-506.76K	-78.71%-223.76K
Cash dividends paid	-37.84%-4.07M	22.22%-1.64M	--0	---1.46M	---973K	-51.81%-2.95M	-780,740.74%-2.11M	--0	41.57%-1.95M	--270
Interest paid (cash flow from financing activities)	64.25%-229.16K	85.25%-27.16K	93.79%-10K	---39K	---153K	-6.87%-641.09K	-29.76%-184.09K	2.42%-161K	-44.04%-599.86K	-27.30%-141.86K
Financing cash flow	-767.26%-25.81M	70.19%-1.89M	-90.15%1.13M	---7.72M	---17.33M	-74.48%3.87M	50.67%-6.33M	579.12%11.43M	407.73%15.16M	-3,125.05%-12.83M
Net cash flow
Beginning cash position	28.83%41.87M	-79.76%7.86M	-3.23%7.22M	--9.21M	--41.87M	398.66%32.5M	3.92%38.81M	-79.77%7.46M	-21.89%6.52M	518.81%37.35M
Current changes in cash	-434.61%-31.11M	-5.21%2.78M	-97.88%665K	---1.92M	---32.64M	-64.36%9.3M	161.31%2.94M	6,586.35%31.36M	1,591.48%26.09M	-1,085.72%-4.79M
Effect of exchange rate changes	-348.62%-176.22K	-147.42%-59.22K	-146.15%-32K	---66K	---19K	165.83%70.88K	316.53%124.88K	13.33%-13K	-39.12%-107.67K	-1,598.23%-57.67K
End cash Position	-74.73%10.58M	-74.73%10.58M	-79.76%7.86M	--7.22M	--9.21M	28.83%41.87M	28.83%41.87M	3.92%38.81M	398.66%32.5M	398.66%32.5M
Free cash flow	-18.75%5.24M	-16.04%3.79M	-75.05%270K	---618K	--1.79M	48.76%6.45M	-40.50%4.52M	-62.09%1.08M	-33.16%4.33M	750.42%7.59M
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