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CEPAT (8982)

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  • 0.750
  • 0.0000.00%
15min DelayTrading Apr 17 09:44 CST
231.57MMarket Cap8.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

8982 CEPAT

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-4.90%63.37M
-7.47%25.1M
-6.89%15.94M
-19.97%15.97M
160.99%6.36M
34.00%66.64M
45.62%27.13M
26.63%17.12M
50.67%19.95M
-43.79%2.44M
Net profit before non-cash adjustment
20.66%41.63M
-0.63%16.54M
24.93%7.39M
43.77%12.15M
58.87%5.56M
11.22%34.51M
46.44%16.64M
-28.39%5.91M
32.57%8.45M
-30.40%3.5M
Total adjustment of non-cash items
-6.37%23.5M
-18.32%5.86M
-3.12%6.03M
0.53%6.07M
-2.14%5.53M
10.12%25.1M
18.57%7.18M
8.91%6.22M
7.89%6.04M
4.28%5.66M
-Depreciation and amortization
-0.95%22.61M
3.95%5.87M
-7.12%5.57M
1.15%5.64M
-1.38%5.52M
2.48%22.83M
-5.20%5.65M
9.95%6M
2.86%5.58M
3.02%5.59M
-Reversal of impairment losses recognized in profit and loss
-99.51%14K
-115.04%-409K
280.56%411K
--0
--12K
5,396.15%2.86M
1,728.14%2.72M
-35.33%108K
675.00%31K
--0
-Assets reserve and write-off
-125.70%-55K
--0
--0
-128.80%-55K
--0
1,119.05%214K
149.04%259K
-238.98%-200K
--191K
45.45%-36K
-Disposal profit
--0
--0
--0
----
----
83.42%-31K
147.46%84K
-70.97%36K
----
----
-Other non-cash items
221.48%933K
125.93%398K
-83.87%45K
24.04%485K
-94.85%5K
-213.95%-768K
-560.96%-1.54M
1,016.00%279K
28.20%391K
781.82%97K
Changes in working capital
-125.03%-1.76M
-18.33%2.7M
-49.33%2.53M
-141.47%-2.26M
29.57%-4.73M
272.24%7.04M
172.96%3.31M
1,210.69%4.99M
331.49%5.45M
-9.86%-6.72M
-Change in receivables
-151.98%-2.82M
77.15%2.95M
-174.27%-1.12M
-206.58%-4.55M
95.50%-91K
197.29%5.42M
244.23%1.66M
151.03%1.51M
665.77%4.27M
0.15%-2.02M
-Change in inventory
-329.89%-3.22M
-259.41%-2.49M
75.13%1.7M
-136.77%-403K
8.75%-2.03M
-43.12%1.4M
76.10%1.56M
214.47%973K
-34.37%1.1M
-394.06%-2.23M
-Change in payables
1,928.91%4.28M
2,513.95%2.25M
-22.47%1.94M
3,070.59%2.7M
-5.64%-2.61M
121.62%211K
-94.19%86K
-25.33%2.51M
108.82%85K
49.12%-2.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.12%-2.03M
34.16%-451K
26.29%-485K
23.68%-535K
0.54%-557K
-25.68%-2.6M
-29.25%-685K
-40.60%-658K
-10.22%-701K
-27.85%-560K
Interest received (cash flow from operating activities)
2.14%1.77M
-9.66%449K
15.49%440K
-16.15%327K
19.22%552K
4.34%1.73M
8.52%497K
-14.00%381K
17.82%390K
8.43%463K
Tax refund paid
-29.61%-14.15M
-42.84%-5.69M
-48.78%-3.97M
0.37%-1.89M
-9.78%-2.6M
-1.69%-10.91M
-22.05%-3.99M
-134.39%-2.67M
27.67%-1.89M
36.16%-2.37M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-10.73%48.97M
-15.46%19.41M
-15.85%11.93M
-21.83%13.87M
12,616.67%3.76M
42.17%54.85M
50.11%22.96M
14.73%14.18M
71.97%17.75M
-104.90%-30K
Investing cash flow
Net PPE purchase and sale
32.38%-18.19M
14.44%-6.99M
24.43%-6.29M
64.50%-2.83M
14.53%-2.08M
-322.78%-26.9M
-1,231.02%-8.17M
-285.11%-8.33M
-154.87%-7.98M
-35.53%-2.43M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment product transactions
2,970.37%2.49M
-183.20%-322K
4.58%-521K
798.97%3.48M
-1.36%-149K
-97.98%81K
-40.64%387K
14.82%-546K
-91.32%387K
67.83%-147K
Dividends received (cash flow from investment activities)
----
----
----
----
----
--0
----
----
----
----
Investing cash flow
41.45%-15.7M
6.04%-7.31M
23.21%-6.81M
108.54%648K
13.62%-2.23M
-1,042.56%-26.82M
-666.16%-7.78M
-216.52%-8.87M
-669.67%-7.59M
-14.53%-2.58M
Financing cash flow
Net issuance payments of debt
-269.76%-35.65M
-105.73%-1.53M
0.05%-1.87M
57.14%-1.88M
-4,960.00%-30.38M
300.00%21M
646.15%26.63M
84.21%-1.88M
36.36%-4.38M
-95.24%625K
Increase or decrease of lease financing
-24.36%-4.15M
-7.72%-1.09M
-24.73%-938K
297.88%1.77M
-477.30%-3.89M
-100.66%-3.33M
-96.69%-1.01M
-165.72%-752K
-43.13%-896K
-183.19%-674K
Cash dividends paid
-24.99%-15.45M
--0
--1K
----
----
0.00%-12.36M
--0
--0
----
----
Cash dividends for minorities
0.00%-2M
--0
--0
----
----
0.00%-2M
--0
--0
----
----
Financing cash flow
-1,830.41%-57.24M
-110.21%-2.62M
-7.00%-2.81M
10.60%-17.55M
-69,830.61%-34.27M
112.35%3.31M
575.30%25.61M
78.87%-2.63M
10.20%-19.63M
-100.38%-49K
Net cash flow
Beginning cash position
47.26%97.46M
10.58%62.66M
11.65%60.35M
-0.17%63.39M
45.24%96.12M
16.75%66.18M
3.26%56.67M
-6.47%54.05M
-6.47%63.5M
16.77%66.18M
Current changes in cash
-176.49%-23.98M
-76.75%9.48M
-13.91%2.31M
68.01%-3.03M
-1,132.57%-32.74M
231.93%31.34M
261.71%40.79M
193.32%2.68M
7.22%-9.47M
-123.61%-2.66M
Effect of exchange rate changes
75.76%-16K
-900.00%-16K
109.09%6K
-148.00%-12K
122.22%6K
-232.00%-66K
-86.67%2K
-57.14%-66K
-77.06%25K
15.63%-27K
End cash Position
-24.62%73.47M
-24.62%73.47M
10.58%62.66M
11.65%60.35M
-0.17%63.39M
47.26%97.46M
47.26%97.46M
3.26%56.67M
-6.47%54.05M
-6.47%63.5M
Free cash flow
11.26%30.78M
-16.02%12.42M
-4.19%5.64M
16.86%11.04M
168.21%1.68M
-12.47%27.67M
-5.83%14.79M
-42.90%5.89M
39.56%9.45M
-108.30%-2.46M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -4.90%63.37M-7.47%25.1M-6.89%15.94M-19.97%15.97M160.99%6.36M34.00%66.64M45.62%27.13M26.63%17.12M50.67%19.95M-43.79%2.44M
Net profit before non-cash adjustment 20.66%41.63M-0.63%16.54M24.93%7.39M43.77%12.15M58.87%5.56M11.22%34.51M46.44%16.64M-28.39%5.91M32.57%8.45M-30.40%3.5M
Total adjustment of non-cash items -6.37%23.5M-18.32%5.86M-3.12%6.03M0.53%6.07M-2.14%5.53M10.12%25.1M18.57%7.18M8.91%6.22M7.89%6.04M4.28%5.66M
-Depreciation and amortization -0.95%22.61M3.95%5.87M-7.12%5.57M1.15%5.64M-1.38%5.52M2.48%22.83M-5.20%5.65M9.95%6M2.86%5.58M3.02%5.59M
-Reversal of impairment losses recognized in profit and loss -99.51%14K-115.04%-409K280.56%411K--0--12K5,396.15%2.86M1,728.14%2.72M-35.33%108K675.00%31K--0
-Assets reserve and write-off -125.70%-55K--0--0-128.80%-55K--01,119.05%214K149.04%259K-238.98%-200K--191K45.45%-36K
-Disposal profit --0--0--0--------83.42%-31K147.46%84K-70.97%36K--------
-Other non-cash items 221.48%933K125.93%398K-83.87%45K24.04%485K-94.85%5K-213.95%-768K-560.96%-1.54M1,016.00%279K28.20%391K781.82%97K
Changes in working capital -125.03%-1.76M-18.33%2.7M-49.33%2.53M-141.47%-2.26M29.57%-4.73M272.24%7.04M172.96%3.31M1,210.69%4.99M331.49%5.45M-9.86%-6.72M
-Change in receivables -151.98%-2.82M77.15%2.95M-174.27%-1.12M-206.58%-4.55M95.50%-91K197.29%5.42M244.23%1.66M151.03%1.51M665.77%4.27M0.15%-2.02M
-Change in inventory -329.89%-3.22M-259.41%-2.49M75.13%1.7M-136.77%-403K8.75%-2.03M-43.12%1.4M76.10%1.56M214.47%973K-34.37%1.1M-394.06%-2.23M
-Change in payables 1,928.91%4.28M2,513.95%2.25M-22.47%1.94M3,070.59%2.7M-5.64%-2.61M121.62%211K-94.19%86K-25.33%2.51M108.82%85K49.12%-2.47M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.12%-2.03M34.16%-451K26.29%-485K23.68%-535K0.54%-557K-25.68%-2.6M-29.25%-685K-40.60%-658K-10.22%-701K-27.85%-560K
Interest received (cash flow from operating activities) 2.14%1.77M-9.66%449K15.49%440K-16.15%327K19.22%552K4.34%1.73M8.52%497K-14.00%381K17.82%390K8.43%463K
Tax refund paid -29.61%-14.15M-42.84%-5.69M-48.78%-3.97M0.37%-1.89M-9.78%-2.6M-1.69%-10.91M-22.05%-3.99M-134.39%-2.67M27.67%-1.89M36.16%-2.37M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -10.73%48.97M-15.46%19.41M-15.85%11.93M-21.83%13.87M12,616.67%3.76M42.17%54.85M50.11%22.96M14.73%14.18M71.97%17.75M-104.90%-30K
Investing cash flow
Net PPE purchase and sale 32.38%-18.19M14.44%-6.99M24.43%-6.29M64.50%-2.83M14.53%-2.08M-322.78%-26.9M-1,231.02%-8.17M-285.11%-8.33M-154.87%-7.98M-35.53%-2.43M
Net business purchase and sale ----------------------0----------------
Net investment product transactions 2,970.37%2.49M-183.20%-322K4.58%-521K798.97%3.48M-1.36%-149K-97.98%81K-40.64%387K14.82%-546K-91.32%387K67.83%-147K
Dividends received (cash flow from investment activities) ----------------------0----------------
Investing cash flow 41.45%-15.7M6.04%-7.31M23.21%-6.81M108.54%648K13.62%-2.23M-1,042.56%-26.82M-666.16%-7.78M-216.52%-8.87M-669.67%-7.59M-14.53%-2.58M
Financing cash flow
Net issuance payments of debt -269.76%-35.65M-105.73%-1.53M0.05%-1.87M57.14%-1.88M-4,960.00%-30.38M300.00%21M646.15%26.63M84.21%-1.88M36.36%-4.38M-95.24%625K
Increase or decrease of lease financing -24.36%-4.15M-7.72%-1.09M-24.73%-938K297.88%1.77M-477.30%-3.89M-100.66%-3.33M-96.69%-1.01M-165.72%-752K-43.13%-896K-183.19%-674K
Cash dividends paid -24.99%-15.45M--0--1K--------0.00%-12.36M--0--0--------
Cash dividends for minorities 0.00%-2M--0--0--------0.00%-2M--0--0--------
Financing cash flow -1,830.41%-57.24M-110.21%-2.62M-7.00%-2.81M10.60%-17.55M-69,830.61%-34.27M112.35%3.31M575.30%25.61M78.87%-2.63M10.20%-19.63M-100.38%-49K
Net cash flow
Beginning cash position 47.26%97.46M10.58%62.66M11.65%60.35M-0.17%63.39M45.24%96.12M16.75%66.18M3.26%56.67M-6.47%54.05M-6.47%63.5M16.77%66.18M
Current changes in cash -176.49%-23.98M-76.75%9.48M-13.91%2.31M68.01%-3.03M-1,132.57%-32.74M231.93%31.34M261.71%40.79M193.32%2.68M7.22%-9.47M-123.61%-2.66M
Effect of exchange rate changes 75.76%-16K-900.00%-16K109.09%6K-148.00%-12K122.22%6K-232.00%-66K-86.67%2K-57.14%-66K-77.06%25K15.63%-27K
End cash Position -24.62%73.47M-24.62%73.47M10.58%62.66M11.65%60.35M-0.17%63.39M47.26%97.46M47.26%97.46M3.26%56.67M-6.47%54.05M-6.47%63.5M
Free cash flow 11.26%30.78M-16.02%12.42M-4.19%5.64M16.86%11.04M168.21%1.68M-12.47%27.67M-5.83%14.79M-42.90%5.89M39.56%9.45M-108.30%-2.46M
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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