MY Stock MarketDetailed Quotes

8982 CEPAT

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  • 0.680
  • -0.005-0.73%
15min DelayTrading Oct 3 11:51 CST
210.10MMarket Cap10.00P/E (TTM)

CEPAT Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
50.67%19.95M
-43.79%2.44M
-31.85%49.73M
60.79%18.63M
-9.62%13.52M
-51.00%13.24M
-77.65%4.34M
-21.34%72.97M
-70.09%11.59M
-21.14%14.96M
Net profit before non-cash adjustment
32.57%8.45M
-30.40%3.5M
-38.91%31.02M
231.96%11.36M
3.08%8.26M
-68.91%6.38M
-73.32%5.03M
-23.61%50.78M
-88.20%3.42M
-52.30%8.01M
Total adjustment of non-cash items
7.89%6.04M
4.28%5.66M
-7.30%22.79M
-19.55%6.05M
2.46%5.72M
0.94%5.6M
-8.66%5.42M
0.78%24.59M
51.85%7.52M
-16.90%5.58M
-Depreciation and amortization
2.86%5.58M
3.02%5.59M
5.14%22.27M
17.44%5.96M
0.83%5.46M
1.27%5.43M
1.69%5.43M
-1.83%21.19M
-7.15%5.08M
-1.78%5.41M
-Reversal of impairment losses recognized in profit and loss
675.00%31K
--0
-92.87%52K
-140.05%-167K
4,075.00%167K
--4K
-84.42%48K
-71.80%729K
-67.90%417K
-99.33%4K
-Assets reserve and write-off
--191K
45.45%-36K
-109.63%-21K
-52.94%104K
---59K
--0
-2,100.00%-66K
527.45%218K
--221K
--0
-Disposal profit
----
----
-62.61%-187K
-53.91%-177K
--124K
----
----
---115K
---115K
--0
-Other non-cash items
28.20%391K
781.82%97K
-73.77%674K
-82.71%333K
-84.47%25K
59.69%305K
-96.23%11K
814.59%2.57M
209.49%1.93M
-73.21%161K
Changes in working capital
331.49%5.45M
-9.86%-6.72M
-70.49%-4.09M
89.83%1.21M
-132.68%-449K
30.71%1.26M
-13.71%-6.11M
-225.91%-2.4M
-86.62%639K
130.34%1.37M
-Change in receivables
665.77%4.27M
0.15%-2.02M
-256.66%-5.57M
-208.47%-1.15M
-237.96%-2.96M
-84.65%558K
38.33%-2.02M
188.35%3.56M
-80.23%1.06M
118.04%2.14M
-Change in inventory
-34.37%1.1M
-394.06%-2.23M
152.55%2.47M
128.38%887K
-178.56%-850K
172.86%1.67M
312.92%758K
-161.05%-4.69M
-1,252.81%-3.13M
204.79%1.08M
-Change in payables
108.82%85K
49.12%-2.47M
22.72%-976K
-45.24%1.48M
281.41%3.36M
-156.38%-964K
-178.88%-4.85M
-116.35%-1.26M
830.00%2.7M
-126.47%-1.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-10.22%-701K
-27.85%-560K
-12.43%-2.07M
4.33%-530K
-3.31%-468K
-50.00%-636K
-6.31%-438K
42.64%-1.84M
38.92%-554K
35.38%-453K
Interest received (cash flow from operating activities)
17.82%390K
8.43%463K
68.43%1.66M
29.01%458K
59.93%443K
42.06%331K
255.83%427K
162.67%985K
225.69%355K
179.80%277K
Tax refund paid
27.67%-1.89M
36.16%-2.37M
33.86%-10.73M
41.78%-3.27M
77.47%-1.14M
-28.66%-2.62M
-4.97%-3.71M
-87.92%-16.23M
-5.91%-5.61M
-244.04%-5.05M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
71.97%17.75M
-104.90%-30K
-30.96%38.58M
164.61%15.29M
26.93%12.36M
-58.39%10.32M
-96.07%612K
-31.26%55.89M
-82.30%5.78M
-42.39%9.74M
Investing cash flow
Net PPE purchase and sale
-154.87%-7.98M
-35.53%-2.43M
5.20%-6.36M
127.63%722K
-6.87%-2.16M
-95.81%-3.13M
-275.89%-1.79M
-8.00%-6.71M
-37.09%-2.61M
-63.41%-2.02M
Net investment product transactions
-91.32%387K
67.83%-147K
240.53%4.02M
165.73%652K
47.46%-641K
102.59%4.46M
83.95%-457K
31.65%-2.86M
27.91%-992K
63.86%-1.22M
Dividends received (cash flow from investment activities)
----
----
--0
----
----
----
----
--0
----
----
Investing cash flow
-669.67%-7.59M
-14.53%-2.58M
75.47%-2.35M
138.11%1.37M
13.57%-2.8M
120.53%1.33M
32.31%-2.25M
12.50%-9.57M
5.70%-3.61M
29.71%-3.24M
Financing cash flow
Net issuance payments of debt
36.36%-4.38M
-95.24%625K
-20.00%-10.5M
-160.00%-4.88M
-72.73%-11.88M
-53.67%-6.88M
193.36%13.13M
81.26%-8.75M
89.42%-1.88M
57.36%-6.88M
Increase or decrease of lease financing
-43.13%-896K
-183.19%-674K
-78.99%-1.66M
-40.05%-514K
-41.50%-283K
-249.72%-626K
-30.77%-238K
-4.86%-928K
-31.07%-367K
-9.29%-200K
Cash dividends paid
----
----
0.00%-12.36M
--0
--0
----
----
-60.01%-12.36M
-200.00%-1K
--0
Cash dividends for minorities
----
----
0.00%-2M
--0
--0
----
----
-25.00%-2M
--0
--0
Net other fund-raising expenses
----
----
-31.25%-273K
--0
----
----
----
7.96%-208K
---47K
---109K
Financing cash flow
10.20%-19.63M
-100.38%-49K
-10.51%-26.79M
-135.33%-5.39M
-73.04%-12.43M
-14.67%-21.86M
200.26%12.89M
57.56%-24.25M
87.44%-2.29M
55.95%-7.18M
Net cash flow
Beginning cash position
-6.47%63.5M
16.77%66.18M
63.67%56.69M
-3.43%54.88M
0.48%57.79M
19.76%67.89M
41.53%56.68M
61.45%34.64M
136.55%56.83M
104.49%57.52M
Current changes in cash
7.22%-9.47M
-123.61%-2.66M
-57.23%9.44M
9,821.55%11.28M
-317.13%-2.87M
-261.00%-10.21M
-31.99%11.25M
66.65%22.08M
-101.09%-116K
82.86%-689K
Effect of exchange rate changes
-77.06%25K
15.63%-27K
317.39%50K
160.00%15K
-4,300.00%-42K
204.81%109K
-130.48%-32K
64.62%-23K
-247.06%-25K
101.19%1K
End cash Position
-6.47%54.05M
-6.47%63.5M
16.75%66.18M
16.75%66.18M
-3.43%54.88M
0.48%57.79M
19.76%67.89M
63.67%56.69M
63.67%56.69M
136.55%56.83M
Free cash flow
39.56%9.45M
-108.30%-2.46M
-35.58%31.61M
415.26%15.71M
33.66%10.31M
-70.82%6.77M
-107.82%-1.18M
-34.67%49.06M
-90.08%3.05M
-50.75%7.72M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 50.67%19.95M-43.79%2.44M-31.85%49.73M60.79%18.63M-9.62%13.52M-51.00%13.24M-77.65%4.34M-21.34%72.97M-70.09%11.59M-21.14%14.96M
Net profit before non-cash adjustment 32.57%8.45M-30.40%3.5M-38.91%31.02M231.96%11.36M3.08%8.26M-68.91%6.38M-73.32%5.03M-23.61%50.78M-88.20%3.42M-52.30%8.01M
Total adjustment of non-cash items 7.89%6.04M4.28%5.66M-7.30%22.79M-19.55%6.05M2.46%5.72M0.94%5.6M-8.66%5.42M0.78%24.59M51.85%7.52M-16.90%5.58M
-Depreciation and amortization 2.86%5.58M3.02%5.59M5.14%22.27M17.44%5.96M0.83%5.46M1.27%5.43M1.69%5.43M-1.83%21.19M-7.15%5.08M-1.78%5.41M
-Reversal of impairment losses recognized in profit and loss 675.00%31K--0-92.87%52K-140.05%-167K4,075.00%167K--4K-84.42%48K-71.80%729K-67.90%417K-99.33%4K
-Assets reserve and write-off --191K45.45%-36K-109.63%-21K-52.94%104K---59K--0-2,100.00%-66K527.45%218K--221K--0
-Disposal profit ---------62.61%-187K-53.91%-177K--124K-----------115K---115K--0
-Other non-cash items 28.20%391K781.82%97K-73.77%674K-82.71%333K-84.47%25K59.69%305K-96.23%11K814.59%2.57M209.49%1.93M-73.21%161K
Changes in working capital 331.49%5.45M-9.86%-6.72M-70.49%-4.09M89.83%1.21M-132.68%-449K30.71%1.26M-13.71%-6.11M-225.91%-2.4M-86.62%639K130.34%1.37M
-Change in receivables 665.77%4.27M0.15%-2.02M-256.66%-5.57M-208.47%-1.15M-237.96%-2.96M-84.65%558K38.33%-2.02M188.35%3.56M-80.23%1.06M118.04%2.14M
-Change in inventory -34.37%1.1M-394.06%-2.23M152.55%2.47M128.38%887K-178.56%-850K172.86%1.67M312.92%758K-161.05%-4.69M-1,252.81%-3.13M204.79%1.08M
-Change in payables 108.82%85K49.12%-2.47M22.72%-976K-45.24%1.48M281.41%3.36M-156.38%-964K-178.88%-4.85M-116.35%-1.26M830.00%2.7M-126.47%-1.85M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -10.22%-701K-27.85%-560K-12.43%-2.07M4.33%-530K-3.31%-468K-50.00%-636K-6.31%-438K42.64%-1.84M38.92%-554K35.38%-453K
Interest received (cash flow from operating activities) 17.82%390K8.43%463K68.43%1.66M29.01%458K59.93%443K42.06%331K255.83%427K162.67%985K225.69%355K179.80%277K
Tax refund paid 27.67%-1.89M36.16%-2.37M33.86%-10.73M41.78%-3.27M77.47%-1.14M-28.66%-2.62M-4.97%-3.71M-87.92%-16.23M-5.91%-5.61M-244.04%-5.05M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 71.97%17.75M-104.90%-30K-30.96%38.58M164.61%15.29M26.93%12.36M-58.39%10.32M-96.07%612K-31.26%55.89M-82.30%5.78M-42.39%9.74M
Investing cash flow
Net PPE purchase and sale -154.87%-7.98M-35.53%-2.43M5.20%-6.36M127.63%722K-6.87%-2.16M-95.81%-3.13M-275.89%-1.79M-8.00%-6.71M-37.09%-2.61M-63.41%-2.02M
Net investment product transactions -91.32%387K67.83%-147K240.53%4.02M165.73%652K47.46%-641K102.59%4.46M83.95%-457K31.65%-2.86M27.91%-992K63.86%-1.22M
Dividends received (cash flow from investment activities) ----------0------------------0--------
Investing cash flow -669.67%-7.59M-14.53%-2.58M75.47%-2.35M138.11%1.37M13.57%-2.8M120.53%1.33M32.31%-2.25M12.50%-9.57M5.70%-3.61M29.71%-3.24M
Financing cash flow
Net issuance payments of debt 36.36%-4.38M-95.24%625K-20.00%-10.5M-160.00%-4.88M-72.73%-11.88M-53.67%-6.88M193.36%13.13M81.26%-8.75M89.42%-1.88M57.36%-6.88M
Increase or decrease of lease financing -43.13%-896K-183.19%-674K-78.99%-1.66M-40.05%-514K-41.50%-283K-249.72%-626K-30.77%-238K-4.86%-928K-31.07%-367K-9.29%-200K
Cash dividends paid --------0.00%-12.36M--0--0---------60.01%-12.36M-200.00%-1K--0
Cash dividends for minorities --------0.00%-2M--0--0---------25.00%-2M--0--0
Net other fund-raising expenses ---------31.25%-273K--0------------7.96%-208K---47K---109K
Financing cash flow 10.20%-19.63M-100.38%-49K-10.51%-26.79M-135.33%-5.39M-73.04%-12.43M-14.67%-21.86M200.26%12.89M57.56%-24.25M87.44%-2.29M55.95%-7.18M
Net cash flow
Beginning cash position -6.47%63.5M16.77%66.18M63.67%56.69M-3.43%54.88M0.48%57.79M19.76%67.89M41.53%56.68M61.45%34.64M136.55%56.83M104.49%57.52M
Current changes in cash 7.22%-9.47M-123.61%-2.66M-57.23%9.44M9,821.55%11.28M-317.13%-2.87M-261.00%-10.21M-31.99%11.25M66.65%22.08M-101.09%-116K82.86%-689K
Effect of exchange rate changes -77.06%25K15.63%-27K317.39%50K160.00%15K-4,300.00%-42K204.81%109K-130.48%-32K64.62%-23K-247.06%-25K101.19%1K
End cash Position -6.47%54.05M-6.47%63.5M16.75%66.18M16.75%66.18M-3.43%54.88M0.48%57.79M19.76%67.89M63.67%56.69M63.67%56.69M136.55%56.83M
Free cash flow 39.56%9.45M-108.30%-2.46M-35.58%31.61M415.26%15.71M33.66%10.31M-70.82%6.77M-107.82%-1.18M-34.67%49.06M-90.08%3.05M-50.75%7.72M
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

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