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8435 CEPCO

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  • 1.070
  • 0.0000.00%
15min DelayMarket Closed Jul 5 15:18 CST
79.85MMarket Cap15.74P/E (TTM)

CEPCO Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
(FY)Aug 31, 2022
(Q4)Aug 31, 2022
(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-6.78%-2.47M
-74.36%351K
41.90%16.78M
22.22%8.93M
96.56%8.8M
73.93%-2.32M
-84.66%1.37M
117.73%11.83M
-24.63%7.31M
4.48M
Net profit before non-cash adjustment
60.02%-774K
74.77%-950K
235.45%1.15M
-5.89%5.39M
214.12%1.46M
-115.24%-1.94M
77.60%-3.77M
102.05%344.15K
190.28%5.73M
---1.28M
Total adjustment of non-cash items
200.00%1.7M
-66.54%1.97M
36.98%6.05M
-59.48%-2.19M
-60.32%1.77M
-86.67%565K
301.88%5.9M
-39.21%4.42M
-151.21%-1.37M
--4.47M
-Depreciation and amortization
4.84%867K
7.08%756K
-2.55%3.15M
-0.78%856.65K
-2.67%765K
154.19%827K
-77.33%706K
1.38%3.24M
-50.76%863.37K
--786K
-Reversal of impairment losses recognized in profit and loss
----
----
--146.64K
-122.43%-167.36K
----
----
----
--0
--746K
----
-Assets reserve and write-off
-150.00%-5K
-94.82%17K
-241.02%-550.73K
----
----
-99.89%10K
103.31%328K
5.84%390.53K
----
----
-Disposal profit
250.17%871K
-74.99%1.16M
778.68%2.35M
32.58%-2.58M
-75.01%871K
67.65%-580K
159.17%4.65M
-119.76%-346.84K
-1,279.71%-3.83M
--3.49M
-Net exchange gains and losses
-8,300.00%-168K
35.85%-34K
1.93%9.52K
-79.98%47.52K
109.24%17K
99.76%-2K
-106.86%-53K
-98.41%9.34K
-51.63%237.34K
---184K
-Other non-cash items
-58.06%130K
-73.06%73K
-16.80%938.82K
-5.58%212.82K
-42.69%145K
146.13%310K
-79.50%271K
-14.62%1.13M
-59.50%225.4K
--253K
Changes in working capital
-259.15%-3.39M
11.91%-673K
35.55%9.57M
94.24%5.72M
332.09%5.56M
96.34%-945K
-102.67%-764K
-52.85%7.06M
-77.96%2.95M
--1.29M
-Change in receivables
1,820.65%9.5M
-1,317.82%-1.43M
-11.13%-2.02M
-165.73%-2.91M
-13.98%1.55M
97.44%-552K
-100.75%-101K
-1,074.64%-1.82M
2,105.96%4.43M
--1.8M
-Change in inventory
56.76%-3.36M
801.99%1.41M
239.71%2.78M
933.96%4.45M
540.73%6.3M
-5.46%-7.77M
-102.74%-201K
-127.15%-1.99M
-110.10%-534.1K
---1.43M
-Change in payables
-229.26%-9.53M
-41.13%-652K
-18.96%8.81M
537.98%4.18M
-348.04%-2.28M
139.06%7.38M
-105.90%-462K
39.48%10.88M
-112.12%-954.95K
--920K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
59.68%-125K
73.80%-71K
27.48%-906.34K
43.26%-180.34K
43.80%-145K
-130.60%-310K
83.94%-271K
19.60%-1.25M
58.96%-317.86K
-258K
Interest received (cash flow from operating activities)
Tax refund paid
-1K
101.89%1K
-131.94%-123.09K
-25.71%-88
-70K
0
-110.33%-53K
-110.34%-53.07K
99.88%-70
0
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1.03%-2.6M
-73.11%281K
49.69%15.75M
25.20%8.75M
103.49%8.58M
68.87%-2.63M
-86.52%1.05M
139.69%10.52M
-21.15%6.99M
--4.22M
Investing cash flow
Net PPE purchase and sale
-51.75%-692K
8.88%-1.94M
67.44%-1.58M
136.46%1.25M
76.82%-242K
-136.54%-456K
-31.44%-2.13M
-1,168.93%-4.84M
-2,378.15%-3.43M
---1.04M
Net investment product transactions
146.25%247K
219.27%2.48M
----
----
213.18%3.63M
-114.71%-534K
44.24%-2.08M
----
----
---3.21M
Interest received (cash flow from investment activities)
---5K
---2K
-99.66%629
-99.60%629
--0
--0
--0
279.34%186.5K
361.00%157.5K
--5K
Investing cash flow
54.55%-450K
112.85%541K
66.15%-1.58M
458.19%232.15K
179.81%3.39M
-121.82%-990K
15.58%-4.21M
-292.56%-4.66M
-99.43%41.59K
---4.25M
Financing cash flow
Net issuance payments of debt
104.25%3.8M
155.35%760K
-67.52%-13.48M
-216.12%-9.3M
-410.70%-4.67M
117.60%1.86M
-134.66%-1.37M
-483.00%-8.05M
64.47%-2.94M
--1.5M
Increase or decrease of lease financing
--0
94.94%-30K
14.21%-1.03M
147.70%315.32K
-139.71%-222K
-137.89%-529K
76.21%-593K
-0.51%-1.2M
-540.56%-661K
--559K
Financing cash flow
185.36%3.8M
137.13%730K
-56.93%-14.51M
-149.36%-8.98M
-337.28%-4.9M
114.52%1.33M
-233.92%-1.97M
-259.33%-9.25M
55.68%-3.6M
--2.06M
Net cash flow
Beginning cash position
668.97%1.78M
-95.67%232K
-63.03%1.98M
213.90%1.65M
41.00%-2.05M
-95.67%232K
375.35%5.36M
375.42%5.36M
45.35%-1.45M
-31.44%-3.48M
Current changes in cash
132.92%752K
130.25%1.55M
90.07%-335.51K
-100.01%-507
248.38%7.08M
82.53%-2.28M
-221.16%-5.13M
-179.82%-3.38M
-57.19%3.43M
--2.03M
End cash Position
223.59%2.54M
668.97%1.78M
-16.93%1.65M
-16.93%1.65M
213.90%1.65M
41.00%-2.05M
-95.67%232K
-63.03%1.98M
-63.03%1.98M
45.35%-1.45M
Free cash flow
-6.78%-3.29M
-53.09%-1.66M
149.53%14.18M
180.73%10M
162.79%8.34M
57.12%-3.08M
-117.66%-1.08M
43.08%5.68M
-60.32%3.56M
--3.17M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022(FY)Aug 31, 2022(Q4)Aug 31, 2022(Q3)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -6.78%-2.47M-74.36%351K41.90%16.78M22.22%8.93M96.56%8.8M73.93%-2.32M-84.66%1.37M117.73%11.83M-24.63%7.31M4.48M
Net profit before non-cash adjustment 60.02%-774K74.77%-950K235.45%1.15M-5.89%5.39M214.12%1.46M-115.24%-1.94M77.60%-3.77M102.05%344.15K190.28%5.73M---1.28M
Total adjustment of non-cash items 200.00%1.7M-66.54%1.97M36.98%6.05M-59.48%-2.19M-60.32%1.77M-86.67%565K301.88%5.9M-39.21%4.42M-151.21%-1.37M--4.47M
-Depreciation and amortization 4.84%867K7.08%756K-2.55%3.15M-0.78%856.65K-2.67%765K154.19%827K-77.33%706K1.38%3.24M-50.76%863.37K--786K
-Reversal of impairment losses recognized in profit and loss ----------146.64K-122.43%-167.36K--------------0--746K----
-Assets reserve and write-off -150.00%-5K-94.82%17K-241.02%-550.73K---------99.89%10K103.31%328K5.84%390.53K--------
-Disposal profit 250.17%871K-74.99%1.16M778.68%2.35M32.58%-2.58M-75.01%871K67.65%-580K159.17%4.65M-119.76%-346.84K-1,279.71%-3.83M--3.49M
-Net exchange gains and losses -8,300.00%-168K35.85%-34K1.93%9.52K-79.98%47.52K109.24%17K99.76%-2K-106.86%-53K-98.41%9.34K-51.63%237.34K---184K
-Other non-cash items -58.06%130K-73.06%73K-16.80%938.82K-5.58%212.82K-42.69%145K146.13%310K-79.50%271K-14.62%1.13M-59.50%225.4K--253K
Changes in working capital -259.15%-3.39M11.91%-673K35.55%9.57M94.24%5.72M332.09%5.56M96.34%-945K-102.67%-764K-52.85%7.06M-77.96%2.95M--1.29M
-Change in receivables 1,820.65%9.5M-1,317.82%-1.43M-11.13%-2.02M-165.73%-2.91M-13.98%1.55M97.44%-552K-100.75%-101K-1,074.64%-1.82M2,105.96%4.43M--1.8M
-Change in inventory 56.76%-3.36M801.99%1.41M239.71%2.78M933.96%4.45M540.73%6.3M-5.46%-7.77M-102.74%-201K-127.15%-1.99M-110.10%-534.1K---1.43M
-Change in payables -229.26%-9.53M-41.13%-652K-18.96%8.81M537.98%4.18M-348.04%-2.28M139.06%7.38M-105.90%-462K39.48%10.88M-112.12%-954.95K--920K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 59.68%-125K73.80%-71K27.48%-906.34K43.26%-180.34K43.80%-145K-130.60%-310K83.94%-271K19.60%-1.25M58.96%-317.86K-258K
Interest received (cash flow from operating activities)
Tax refund paid -1K101.89%1K-131.94%-123.09K-25.71%-88-70K0-110.33%-53K-110.34%-53.07K99.88%-700
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1.03%-2.6M-73.11%281K49.69%15.75M25.20%8.75M103.49%8.58M68.87%-2.63M-86.52%1.05M139.69%10.52M-21.15%6.99M--4.22M
Investing cash flow
Net PPE purchase and sale -51.75%-692K8.88%-1.94M67.44%-1.58M136.46%1.25M76.82%-242K-136.54%-456K-31.44%-2.13M-1,168.93%-4.84M-2,378.15%-3.43M---1.04M
Net investment product transactions 146.25%247K219.27%2.48M--------213.18%3.63M-114.71%-534K44.24%-2.08M-----------3.21M
Interest received (cash flow from investment activities) ---5K---2K-99.66%629-99.60%629--0--0--0279.34%186.5K361.00%157.5K--5K
Investing cash flow 54.55%-450K112.85%541K66.15%-1.58M458.19%232.15K179.81%3.39M-121.82%-990K15.58%-4.21M-292.56%-4.66M-99.43%41.59K---4.25M
Financing cash flow
Net issuance payments of debt 104.25%3.8M155.35%760K-67.52%-13.48M-216.12%-9.3M-410.70%-4.67M117.60%1.86M-134.66%-1.37M-483.00%-8.05M64.47%-2.94M--1.5M
Increase or decrease of lease financing --094.94%-30K14.21%-1.03M147.70%315.32K-139.71%-222K-137.89%-529K76.21%-593K-0.51%-1.2M-540.56%-661K--559K
Financing cash flow 185.36%3.8M137.13%730K-56.93%-14.51M-149.36%-8.98M-337.28%-4.9M114.52%1.33M-233.92%-1.97M-259.33%-9.25M55.68%-3.6M--2.06M
Net cash flow
Beginning cash position 668.97%1.78M-95.67%232K-63.03%1.98M213.90%1.65M41.00%-2.05M-95.67%232K375.35%5.36M375.42%5.36M45.35%-1.45M-31.44%-3.48M
Current changes in cash 132.92%752K130.25%1.55M90.07%-335.51K-100.01%-507248.38%7.08M82.53%-2.28M-221.16%-5.13M-179.82%-3.38M-57.19%3.43M--2.03M
End cash Position 223.59%2.54M668.97%1.78M-16.93%1.65M-16.93%1.65M213.90%1.65M41.00%-2.05M-95.67%232K-63.03%1.98M-63.03%1.98M45.35%-1.45M
Free cash flow -6.78%-3.29M-53.09%-1.66M149.53%14.18M180.73%10M162.79%8.34M57.12%-3.08M-117.66%-1.08M43.08%5.68M-60.32%3.56M--3.17M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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