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5317 CPETECH

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  • 0.920
  • -0.010-1.08%
15min DelayMarket Closed Dec 24 11:03 CST
617.61MMarket Cap57.50P/E (TTM)

CPETECH Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
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
21.14%25.57M
Net profit before non-cash adjustment
-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
-8.50%10.17M
Total adjustment of non-cash items
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
10.10%9.52M
-Depreciation and amortization
-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
44.97%6M
-Reversal of impairment losses recognized in profit and loss
----
--0
----
----
----
----
-70.44%81K
4.18%274K
-59.72%263K
392.83%653K
-Assets reserve and write-off
60.76%254K
280.41%1.13M
--1.05M
--197K
---281K
--158K
--296K
----
----
----
-Disposal profit
---90K
51.15%-64K
---52K
---12K
--0
--0
49.03%-131K
-3,571.43%-257K
69.57%-7K
-195.83%-23K
-Net exchange gains and losses
623.50%4.71M
12.10%389K
--499K
---395K
---366K
--651K
442.19%347K
183.12%64K
81.97%-77K
-275.72%-427K
-Deferred income tax
----
-64.01%3.17M
----
----
----
----
-7.29%8.81M
53.12%9.5M
176.52%6.21M
-26.38%2.24M
-Other non-cash items
-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
-24.15%1.07M
Changes in working capital
-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
335.68%5.89M
-Change in receivables
-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
-163.70%-4.41M
-Change in inventory
-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
1,517.26%7.78M
-Change in payables
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
141.60%2.52M
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
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
35.33%-3.8M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
42.91%21.78M
Investing cash flow
Net PPE purchase and sale
-32.12%-835K
-36.64%-1.91M
---1.07M
---212K
---2K
---632K
33.59%-1.4M
-131.39%-2.11M
80.92%-911K
-438.83%-4.77M
Net investment product transactions
---20M
---72.51M
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
--0
----
----
----
----
--0
----
----
----
Interest received (cash flow from investment activities)
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
150.00%35K
Net changes in other investments
---3M
----
----
----
----
----
-229.17%-79K
52.00%-24K
77.17%-50K
56.20%-219K
Investing cash flow
-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
-261.37%-4.96M
Financing cash flow
Net issuance payments of debt
73.65%-146K
-532.94%-13.82M
---146K
---144K
---12.97M
---554K
-143.50%-2.18M
275.03%5.02M
-264.20%-2.87M
292.93%1.75M
Net common stock issuance
----
--179.58M
--0
--0
----
----
--0
----
----
----
Increase or decrease of lease financing
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
-7.64%-9.81M
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)
66.58%-133K
29.43%-1.12M
---229K
---178K
---317K
---398K
-48.18%-1.59M
-37.04%-1.07M
29.40%-783K
22.45%-1.11M
Financing cash flow
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
19.89%-9.17M
Net cash flow
Beginning cash position
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
9.82%23.73M
Current changes in cash
-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
215.94%7.65M
Effect of exchange rate changes
-1,283.74%-6.73M
-87.10%120K
---952K
--917K
--641K
---486K
10.58%930K
257.87%841K
-65.69%235K
329.10%685K
End cash Position
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
35.11%32.07M
Free cash flow
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
16.98%16.74M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2020
Operating cash flow (Indirect Method)
Cash from operating activities 35.09%6.14M-49.26%24.47M10.5M7.34M2.09M4.55M79.87%48.23M1.70%26.81M3.09%26.36M21.14%25.57M
Net profit before non-cash adjustment -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-8.50%10.17M
Total adjustment of non-cash items 71.47%5.51M-42.36%11.2M--5.94M--708K--1.34M--3.21M7.60%19.43M30.62%18.06M45.30%13.83M10.10%9.52M
-Depreciation and amortization -1.25%2.13M6.82%9.06M--2.62M--2.14M--2.14M--2.16M13.62%8.48M11.33%7.47M11.86%6.71M44.97%6M
-Reversal of impairment losses recognized in profit and loss ------0-----------------70.44%81K4.18%274K-59.72%263K392.83%653K
-Assets reserve and write-off 60.76%254K280.41%1.13M--1.05M--197K---281K--158K--296K------------
-Disposal profit ---90K51.15%-64K---52K---12K--0--049.03%-131K-3,571.43%-257K69.57%-7K-195.83%-23K
-Net exchange gains and losses 623.50%4.71M12.10%389K--499K---395K---366K--651K442.19%347K183.12%64K81.97%-77K-275.72%-427K
-Deferred income tax -----64.01%3.17M-----------------7.29%8.81M53.12%9.5M176.52%6.21M-26.38%2.24M
-Other non-cash items -699.20%-1.49M-260.23%-2.48M---1.35M---1.22M---157K--249K52.91%1.55M37.45%1.01M-31.38%737K-24.15%1.07M
Changes in working capital -26.22%-2.36M245.23%2.18M--4.08M--1.38M---1.41M---1.87M94.04%-1.5M-309.84%-25.16M-204.32%-6.14M335.68%5.89M
-Change in receivables -106.02%-242K-94.08%576K--1.06M---73K---4.42M--4.02M193.27%9.72M-1,094.27%-10.43M80.21%-873K-163.70%-4.41M
-Change in inventory -252.07%-2.98M159.69%7.39M---1.49M--2.19M--4.74M--1.96M43.93%-12.39M-408.96%-22.09M-155.79%-4.34M1,517.26%7.78M
-Change in payables 110.95%859K-598.45%-5.79M--4.52M---731K---1.73M---7.84M-84.19%1.16M892.99%7.35M-136.80%-927K141.60%2.52M
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 44.30%-884K25.53%-7.2M-1.34M-2.53M-1.74M-1.59M-24.54%-9.66M-232.96%-7.76M38.65%-2.33M35.33%-3.8M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 77.69%5.26M-55.20%17.28M--9.17M--4.8M--349K--2.96M102.40%38.57M-20.72%19.05M10.37%24.03M42.91%21.78M
Investing cash flow
Net PPE purchase and sale -32.12%-835K-36.64%-1.91M---1.07M---212K---2K---632K33.59%-1.4M-131.39%-2.11M80.92%-911K-438.83%-4.77M
Net investment product transactions ---20M---72.51M--------------0--0------------
Advance cash and loans provided to other parties ------0------------------0------------
Interest received (cash flow from investment activities) 1,026.57%1.61M8,690.24%3.6M--1.6M--1.4M--468K--143K-14.58%41K4.35%48K31.43%46K150.00%35K
Net changes in other investments ---3M---------------------229.17%-79K52.00%-24K77.17%-50K56.20%-219K
Investing cash flow -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-261.37%-4.96M
Financing cash flow
Net issuance payments of debt 73.65%-146K-532.94%-13.82M---146K---144K---12.97M---554K-143.50%-2.18M275.03%5.02M-264.20%-2.87M292.93%1.75M
Net common stock issuance ------179.58M--0--0----------0------------
Increase or decrease of lease financing 15.99%-1.59M9.80%-7.56M---2.02M---1.84M---1.82M---1.89M-49.63%-8.38M-1.47%-5.6M43.70%-5.52M-7.64%-9.81M
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) 66.58%-133K29.43%-1.12M---229K---178K---317K---398K-48.18%-1.59M-37.04%-1.07M29.40%-783K22.45%-1.11M
Financing cash flow 34.32%-1.87M1,269.50%142.14M---10.12M---2.16M--157.26M---2.84M53.40%-12.15M-28.25%-26.08M-121.82%-20.34M19.89%-9.17M
Net cash flow
Beginning cash position 305.83%213.95M96.60%52.72M--215.32M--210.57M--51.86M--52.72M-23.57%26.82M9.41%35.09M35.11%32.07M9.82%23.73M
Current changes in cash -4,962.90%-18.83M254.76%88.6M---72.93M--3.83M--158.07M---372K374.11%24.97M-427.50%-9.11M-63.63%2.78M215.94%7.65M
Effect of exchange rate changes -1,283.74%-6.73M-87.10%120K---952K--917K--641K---486K10.58%930K257.87%841K-65.69%235K329.10%685K
End cash Position 263.26%188.39M168.29%141.44M--141.44M--215.32M--210.57M--51.86M96.60%52.72M-23.57%26.82M9.41%35.09M35.11%32.07M
Free cash flow 90.07%4.42M-58.69%15.3M--8.05M--4.58M--347K--2.33M122.21%37.04M-27.90%16.67M38.05%23.12M16.98%16.74M
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.

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