MY Stock MarketDetailed Quotes

03024 CETECH

Watchlist
  • 0.505
  • 0.0000.00%
15min DelayMarket Closed Dec 20 09:00 CST
174.79MMarket Cap33.67P/E (TTM)

CETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(Q2)Jan 31, 2019
(Q1)Oct 31, 2018
(FY)Jul 31, 2018
(Q1)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities
-78.27%1.21M
-81.68%5.57M
-17.87%30.4M
371.88%37.01M
2.56%7.84M
57.63%7.65M
1.9M
133.84%1.71M
2.90%4.85M
730K
Net profit before non-cash adjustment
317.94%7.03M
-111.94%-3.23M
-38.20%27.03M
661.55%43.73M
49.84%5.74M
-27.62%3.83M
--1.48M
8.72%2.12M
-32.69%5.29M
--1.95M
Total adjustment of non-cash items
21.02%10.29M
60.37%8.51M
2.25%5.3M
13.29%5.19M
30.60%4.58M
15.07%3.51M
--1.47M
-72.57%65K
-2.31%3.05M
--237K
-Depreciation and amortization
0.25%7.21M
32.05%7.19M
8.85%5.45M
25.64%5M
52.39%3.98M
3.00%2.61M
--1.22M
1.22%83K
2.25%2.54M
--82K
-Reversal of impairment losses recognized in profit and loss
-97.95%6K
466.86%292.3K
4.84%51.57K
4,061.25%49.19K
-38.63%1.18K
1,348.12%1.93K
----
----
-99.89%133
----
-Disposal profit
-113.83%-7K
--50.63K
--0
--0
---13.57K
--0
--0
--0
--0
--0
-Net exchange gains and losses
142.50%419.68K
33.41%-987.39K
-139.55%-1.48M
-4,027.21%-618.97K
-13.61%15.76K
-50.82%18.24K
--31K
-258.90%-116K
876.15%37.1K
--73K
-Other non-cash items
36.12%2.67M
51.98%1.96M
71.07%1.29M
27.09%753.03K
-32.06%592.52K
84.81%872.13K
--223K
19.51%98K
7.48%471.92K
--82K
Changes in working capital
-5,674.62%-16.11M
114.98%289.06K
83.79%-1.93M
-380.53%-11.91M
-900.65%-2.48M
108.87%309.45K
---1.05M
67.19%-478K
44.34%-3.49M
---1.46M
-Change in receivables
-223.55%-12.55M
272.80%10.16M
11.37%-5.88M
-167.44%-6.64M
-282.58%-2.48M
142.88%1.36M
--1.41M
109.12%136K
-202.77%-3.17M
---1.49M
-Change in inventory
-346.30%-4.44M
-25.23%1.8M
127.20%2.41M
-477.03%-8.87M
206.54%2.35M
-721.73%-2.21M
---1.63M
-126.12%-239K
93.77%-268.77K
--915K
-Change in payables
107.57%884.3K
-859.47%-11.68M
-57.31%1.54M
253.28%3.6M
-302.71%-2.35M
2,324.92%1.16M
---827K
57.39%-375K
98.97%-52.1K
---880K
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
0
79.95%-1.18M
-149.86%-5.88M
-554.50%-2.36M
9.27%-359.82K
-63.79%-396.59K
-50K
-100.00%-50K
-75.86%-242.14K
-25K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-72.42%1.21M
-82.10%4.39M
-29.26%24.52M
363.10%34.66M
3.21%7.48M
57.31%7.25M
--1.85M
135.04%1.66M
0.71%4.61M
--705K
Investing cash flow
Net PPE purchase and sale
52.64%-4.05M
50.55%-8.56M
-8.45%-17.31M
-241.56%-15.96M
54.56%-4.67M
-99.30%-10.28M
---3.99M
-286.27%-3.55M
-39.68%-5.16M
---918K
Net intangibles purchase and sale
---362.61K
--0
----
95.60%-7.45K
-321.89%-169.45K
49.54%-40.16K
----
----
---79.59K
----
Interest received (cash flow from investment activities)
-60.46%283.69K
456.48%717.43K
1,544.43%128.92K
-90.84%7.84K
158.93%85.55K
118.68%33.04K
--9K
400.00%10K
127.34%15.11K
--2K
Net changes in other investments
1,724.52%1.49M
93.44%-91.83K
---1.4M
----
----
----
----
----
----
----
Investing cash flow
66.71%-2.64M
57.30%-7.93M
-16.42%-18.58M
-235.53%-15.96M
53.78%-4.76M
-96.98%-10.29M
---3.98M
-286.03%-3.54M
-41.68%-5.22M
---916K
Financing cash flow
Net issuance payments of debt
134.94%2.22M
-5.35%-6.35M
-167.23%-6.03M
1,026.27%8.96M
-822.81%-967.56K
-109.44%-104.85K
--434K
105.40%163K
-56.90%1.11M
---3.02M
Net common stock issuance
----
----
----
----
----
--12.48M
----
----
--0
----
Increase or decrease of lease financing
-3.98%-7.14M
-129.31%-6.86M
-91.97%-2.99M
-4.05%-1.56M
16.80%-1.5M
-1,151.22%-1.8M
--1.48M
600.00%120K
5.01%-143.92K
---24K
Cash dividends paid
35.29%-380.72K
66.00%-588.39K
-150.00%-1.73M
0.00%-692.22K
---692.22K
----
----
----
----
----
Interest paid (cash flow from financing activities)
-0.40%-1.62M
-62.85%-1.61M
-74.93%-987.79K
-36.18%-564.69K
54.19%-414.67K
-85.86%-905.17K
---232K
-28.57%-108K
-9.27%-487.03K
---84K
Net other fund-raising expenses
--62.5K
----
----
--354.02K
----
----
----
----
----
----
Financing cash flow
55.54%-6.85M
-31.28%-15.41M
-280.54%-11.74M
281.95%6.5M
-136.95%-3.57M
1,917.97%9.67M
--1.69M
105.60%175K
-75.78%479.16K
---3.13M
Net cash flow
Beginning cash position
-60.46%11.69M
-13.04%29.57M
309.08%34.01M
-9.11%8.31M
257.50%9.15M
-7.39%2.56M
--854K
-7.39%2.56M
2,112.76%2.76M
--2.76M
Current changes in cash
56.30%-8.28M
-226.82%-18.95M
-123.01%-5.8M
3,082.42%25.2M
-112.74%-844.95K
5,017.46%6.63M
---447K
48.95%-1.7M
-104.70%-134.85K
---3.34M
Effect of exchange rate changes
-103.65%-39.07K
-21.50%1.07M
175.79%1.36M
4,022.36%494.19K
127.55%11.99K
37.18%-43.52K
----
----
-321.47%-69.28K
----
End cash Position
-71.16%3.37M
-60.46%11.69M
-13.04%29.57M
309.08%34.01M
-9.11%8.31M
257.50%9.15M
--407K
248.26%854K
-7.39%2.56M
---576K
Free cash flow
25.52%-3.22M
-159.99%-4.32M
-61.43%7.21M
623.71%18.69M
184.10%2.58M
-388.14%-3.07M
---2.14M
-786.85%-1.89M
-180.58%-629.12K
---213K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(Q2)Jan 31, 2019(Q1)Oct 31, 2018(FY)Jul 31, 2018(Q1)Oct 31, 2017
Operating cash flow (Indirect Method)
Cash from operating activities -78.27%1.21M-81.68%5.57M-17.87%30.4M371.88%37.01M2.56%7.84M57.63%7.65M1.9M133.84%1.71M2.90%4.85M730K
Net profit before non-cash adjustment 317.94%7.03M-111.94%-3.23M-38.20%27.03M661.55%43.73M49.84%5.74M-27.62%3.83M--1.48M8.72%2.12M-32.69%5.29M--1.95M
Total adjustment of non-cash items 21.02%10.29M60.37%8.51M2.25%5.3M13.29%5.19M30.60%4.58M15.07%3.51M--1.47M-72.57%65K-2.31%3.05M--237K
-Depreciation and amortization 0.25%7.21M32.05%7.19M8.85%5.45M25.64%5M52.39%3.98M3.00%2.61M--1.22M1.22%83K2.25%2.54M--82K
-Reversal of impairment losses recognized in profit and loss -97.95%6K466.86%292.3K4.84%51.57K4,061.25%49.19K-38.63%1.18K1,348.12%1.93K---------99.89%133----
-Disposal profit -113.83%-7K--50.63K--0--0---13.57K--0--0--0--0--0
-Net exchange gains and losses 142.50%419.68K33.41%-987.39K-139.55%-1.48M-4,027.21%-618.97K-13.61%15.76K-50.82%18.24K--31K-258.90%-116K876.15%37.1K--73K
-Other non-cash items 36.12%2.67M51.98%1.96M71.07%1.29M27.09%753.03K-32.06%592.52K84.81%872.13K--223K19.51%98K7.48%471.92K--82K
Changes in working capital -5,674.62%-16.11M114.98%289.06K83.79%-1.93M-380.53%-11.91M-900.65%-2.48M108.87%309.45K---1.05M67.19%-478K44.34%-3.49M---1.46M
-Change in receivables -223.55%-12.55M272.80%10.16M11.37%-5.88M-167.44%-6.64M-282.58%-2.48M142.88%1.36M--1.41M109.12%136K-202.77%-3.17M---1.49M
-Change in inventory -346.30%-4.44M-25.23%1.8M127.20%2.41M-477.03%-8.87M206.54%2.35M-721.73%-2.21M---1.63M-126.12%-239K93.77%-268.77K--915K
-Change in payables 107.57%884.3K-859.47%-11.68M-57.31%1.54M253.28%3.6M-302.71%-2.35M2,324.92%1.16M---827K57.39%-375K98.97%-52.1K---880K
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 079.95%-1.18M-149.86%-5.88M-554.50%-2.36M9.27%-359.82K-63.79%-396.59K-50K-100.00%-50K-75.86%-242.14K-25K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -72.42%1.21M-82.10%4.39M-29.26%24.52M363.10%34.66M3.21%7.48M57.31%7.25M--1.85M135.04%1.66M0.71%4.61M--705K
Investing cash flow
Net PPE purchase and sale 52.64%-4.05M50.55%-8.56M-8.45%-17.31M-241.56%-15.96M54.56%-4.67M-99.30%-10.28M---3.99M-286.27%-3.55M-39.68%-5.16M---918K
Net intangibles purchase and sale ---362.61K--0----95.60%-7.45K-321.89%-169.45K49.54%-40.16K-----------79.59K----
Interest received (cash flow from investment activities) -60.46%283.69K456.48%717.43K1,544.43%128.92K-90.84%7.84K158.93%85.55K118.68%33.04K--9K400.00%10K127.34%15.11K--2K
Net changes in other investments 1,724.52%1.49M93.44%-91.83K---1.4M----------------------------
Investing cash flow 66.71%-2.64M57.30%-7.93M-16.42%-18.58M-235.53%-15.96M53.78%-4.76M-96.98%-10.29M---3.98M-286.03%-3.54M-41.68%-5.22M---916K
Financing cash flow
Net issuance payments of debt 134.94%2.22M-5.35%-6.35M-167.23%-6.03M1,026.27%8.96M-822.81%-967.56K-109.44%-104.85K--434K105.40%163K-56.90%1.11M---3.02M
Net common stock issuance ----------------------12.48M----------0----
Increase or decrease of lease financing -3.98%-7.14M-129.31%-6.86M-91.97%-2.99M-4.05%-1.56M16.80%-1.5M-1,151.22%-1.8M--1.48M600.00%120K5.01%-143.92K---24K
Cash dividends paid 35.29%-380.72K66.00%-588.39K-150.00%-1.73M0.00%-692.22K---692.22K--------------------
Interest paid (cash flow from financing activities) -0.40%-1.62M-62.85%-1.61M-74.93%-987.79K-36.18%-564.69K54.19%-414.67K-85.86%-905.17K---232K-28.57%-108K-9.27%-487.03K---84K
Net other fund-raising expenses --62.5K----------354.02K------------------------
Financing cash flow 55.54%-6.85M-31.28%-15.41M-280.54%-11.74M281.95%6.5M-136.95%-3.57M1,917.97%9.67M--1.69M105.60%175K-75.78%479.16K---3.13M
Net cash flow
Beginning cash position -60.46%11.69M-13.04%29.57M309.08%34.01M-9.11%8.31M257.50%9.15M-7.39%2.56M--854K-7.39%2.56M2,112.76%2.76M--2.76M
Current changes in cash 56.30%-8.28M-226.82%-18.95M-123.01%-5.8M3,082.42%25.2M-112.74%-844.95K5,017.46%6.63M---447K48.95%-1.7M-104.70%-134.85K---3.34M
Effect of exchange rate changes -103.65%-39.07K-21.50%1.07M175.79%1.36M4,022.36%494.19K127.55%11.99K37.18%-43.52K---------321.47%-69.28K----
End cash Position -71.16%3.37M-60.46%11.69M-13.04%29.57M309.08%34.01M-9.11%8.31M257.50%9.15M--407K248.26%854K-7.39%2.56M---576K
Free cash flow 25.52%-3.22M-159.99%-4.32M-61.43%7.21M623.71%18.69M184.10%2.58M-388.14%-3.07M---2.14M-786.85%-1.89M-180.58%-629.12K---213K
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.

Heat List
MY
Overall
Symbol
Price
% Chg

No Data