Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
YANCHANG PETRO
00346
MY Stock MarketDetailed Quotes
CEPCO (8435)
- 2.600
- 0.0000.00%
15min DelayMarket Closed Apr 17 15:07 CST
194.02MMarket Cap8.58P/E (TTM)
2.620High2.600Low24.30KVolume2.610Open2.600Prev Close63.29KTurnover2.63052wk High0.08%Turnover Ratio74.62MShares0.92052wk Low0.303EPS TTM82.96MFloat Cap8.242Historical High9.96P/E (Static)31.91MShs Float0.182Historical Low0.261EPS LYR0.77%Range %--Dividend TTM2.30P/B100Lot Size--Div Yield TTM
8435 CEPCO
Quarterly+Annual
YOY
| (Q1)Nov 30, 2025 | (FY)Aug 31, 2025 | (Q4)Aug 31, 2025 | (Q3)May 31, 2025 | (Q2)Feb 28, 2025 | (Q1)Nov 30, 2024 | (FY)Aug 31, 2024 | (Q4)Aug 31, 2024 | (Q3)May 31, 2024 | (Q2)Feb 29, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -338.73%-4.38M | 307.06%7.88M | 485.48%9.15M | -94.89%-6.33M | 230.45%3.23M | 423.08%1.84M | -122.68%-3.81M | -83.32%1.56M | -138.84%-3.25M | -6.78%-2.47M |
| Net profit before non-cash adjustment | 51.94%-2.87M | 526.45%19.67M | 2,388.73%24.2M | 203.45%3.99M | -229.46%-2.55M | -528.63%-5.97M | -499.48%-4.61M | -81.97%972.23K | -363.84%-3.86M | 60.02%-774K |
| Total adjustment of non-cash items | -8.22%3.79M | -351.03%-12.49M | -3,549.73%-13.55M | -459.80%-3.29M | -86.96%221K | 108.97%4.13M | -17.81%4.97M | 122.48%392.75K | -31.66%913K | 200.00%1.7M |
| -Depreciation and amortization | -31.28%569K | -32.57%2.39M | -34.12%707.67K | -49.82%422K | -50.63%428K | 9.52%828K | 12.16%3.54M | 25.40%1.07M | 9.93%841K | 4.84%867K |
| -Reversal of impairment losses recognized in profit and loss | ---- | -1,821,998.32%-5.43M | -70,456.44%-5.43M | ---- | ---- | ---- | -99.80%298 | 95.40%-7.7K | ---- | ---- |
| -Assets reserve and write-off | 180.00%14K | 88.60%503.49K | ---- | ---- | --0 | -70.59%5K | 148.47%266.96K | ---- | ---- | -150.00%-5K |
| -Disposal profit | -4.04%3.07M | -2,118.28%-10.52M | -670.61%-9.42M | -1,280.34%-4M | -133.30%-290K | 174.96%3.2M | -77.87%520.99K | 52.71%-1.22M | -133.30%-290K | 250.17%871K |
| -Net exchange gains and losses | 580.00%48K | -82.96%25.48K | -117.99%-19.52K | -76.95%56K | 99.40%-1K | 70.59%-10K | 1,470.49%149.51K | 128.35%108.51K | 1,329.41%243K | -8,300.00%-168K |
| -Other non-cash items | -16.82%89K | 8.61%541.69K | -35.93%110.69K | 95.12%240K | -35.38%84K | 46.58%107K | -46.88%498.75K | -73.46%172.75K | 141.98%123K | -58.06%130K |
| Changes in working capital | -243.88%-5.3M | 116.85%702.62K | -859.36%-1.5M | -2,245.33%-7.04M | 263.67%5.56M | 647.25%3.68M | -143.55%-4.17M | -96.55%197.45K | -105.39%-300K | -259.15%-3.39M |
| -Change in receivables | -35.34%1.98M | -238.05%-15.89M | -701.08%-18.81M | -105.20%-301K | -98.28%163K | 313.41%3.06M | 669.02%11.51M | 19.45%-2.35M | 274.95%5.79M | 1,820.65%9.5M |
| -Change in inventory | -95.85%174K | 413.95%11.22M | 218.63%5.51M | 67.25%-1.1M | 177.91%2.62M | 196.88%4.19M | -228.41%-3.57M | -61.16%1.73M | -153.29%-3.36M | 56.76%-3.36M |
| -Change in payables | -109.12%-7.45M | 156.55%5.46M | 264.16%11.89M | -105.92%-5.64M | 129.11%2.78M | -446.32%-3.56M | -265.88%-9.66M | 173.94%3.26M | -19.94%-2.74M | -229.26%-9.53M |
| -Changes in other current assets | ---- | 96.38%-88.62K | ---- | ---- | ---- | ---- | -181.86%-2.45M | ---- | ---- | ---- |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 16.82%-89K | -3.94%-528K | 44.25%-97K | -73.91%-240K | 32.80%-84K | -50.70%-107K | -508K | -174K | 4.83%-138K | 59.68%-125K |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -111.84%-9K | 70.69K | 11,069.10%109.69K | -800.00%-7K | -10,700.00%-108K | 7,500.00%76K | 0 | -1,036.36%-1K | 101.43%1K | -1K |
| Other operating cash inflow (outflow) | -1K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -348.31%-4.48M | 308.91%7.95M | 411.15%9.69M | -94.30%-6.58M | 216.74%3.03M | 542.35%1.81M | -122.85%-3.81M | -81.22%1.9M | -141.55%-3.38M | 1.03%-2.6M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 88.69%-595K | 46.47%-799.32K | -452.55%-6.63M | 1,601.08%11.15M | 91.33%-60K | -171.38%-5.26M | 5.27%-1.49M | 50.51%1.88M | -207.02%-743K | -51.75%-692K |
| Net investment property transactions | --7M | ---972.75K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Net investment product transactions | -60.88%1.44M | --2.49M | 209.83%2.96M | -6,276.47%-2.17M | -900.81%-1.98M | 47.90%3.67M | --0 | ---2.7M | -100.94%-34K | 146.25%247K |
| Advance cash and loans provided to other parties | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | --0 | --0 | --0 | --0 | --0 | --0 | --8K | --0 | -87.90%15K | ---5K |
| Net changes in other investments | ---- | ---- | ---- | ---- | ---- | ---- | ---200K | ---- | ---- | ---- |
| Investing cash flow | 592.83%7.84M | 142.10%712.93K | -354.16%-4.64M | 1,279.13%8.99M | -352.89%-2.04M | -394.09%-1.59M | -7.41%-1.69M | -1,050.81%-1.02M | -121.68%-762K | 54.55%-450K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 14.66%-1.19M | -203.81%-5.58M | 87.32%-357.69K | -163.49%-2.31M | -140.07%-1.52M | -283.16%-1.39M | 139.87%5.38M | 69.67%-2.82M | 177.79%3.64M | 104.25%3.8M |
| Increase or decrease of lease financing | -301.41%-143K | 39.56%-1.06M | 32.24%-1.13M | --0 | --0 | 336.67%71K | -75.54%-1.75M | -577.47%-1.66M | 75.68%-54K | --0 |
| Interest paid (cash flow from financing activities) | ---- | -6.82%-543.04K | ---- | ---- | ---- | ---- | 45.89%-508.34K | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | -96.90%690 | ---- | ---- | ---- | ---- | 3,444.20%22.29K | ---- | ---- | ---- |
| Financing cash flow | -0.76%-1.33M | -328.49%-7.18M | 59.21%-2.03M | -164.45%-2.31M | -140.07%-1.52M | -280.96%-1.32M | 120.38%3.14M | 49.74%-4.97M | 173.16%3.58M | 185.36%3.8M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.29%976K | -143.19%-711.15K | -77.73%439K | -64.43%902K | -62.05%677K | 668.97%1.78M | -16.93%1.65M | 47.86%1.97M | 223.59%2.54M | 668.97%1.78M |
| Current changes in cash | 283.20%2.03M | 163.03%1.49M | 173.67%3.02M | 118.05%102K | -170.08%-527K | -171.33%-1.11M | -602.75%-2.36M | -1,406.82%-4.1M | -108.35%-565K | 132.92%752K |
| Cash adjustments other than cash changes | --1K | ---- | ---- | ---- | ---- | ---- | ---2 | ---- | ---- | ---- |
| End cash Position | 343.87%3.01M | 208.96%774.9K | 208.96%774.9K | -77.73%439K | -64.43%902K | -62.05%677K | -143.19%-711.15K | -143.19%-711.15K | 47.86%1.97M | 223.59%2.54M |
| Free cash flow | -46.86%-5.08M | 233.82%7.15M | 138.27%8.89M | 69.64%-1.25M | 190.37%2.97M | -108.50%-3.46M | -135.44%-5.35M | -67.11%3.73M | -152.22%-4.13M | -6.78%-3.29M |
| 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.
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