Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Citigroup
C
5
Capital One Financial
COF
MY Stock MarketDetailed Quotes
8982 CEPAT
- 0.660
- +0.015+2.33%
15min DelayNot Open May 8 15:12 CST
203.92MMarket Cap9.43P/E (TTM)
0.670High0.635Low15.10KVolume0.670Open0.645Pre Close9.90KTurnover0.71952wk High0.01%Turnover Ratio308.97MShares0.60352wk Low0.07EPS TTM90.16MFloat Cap16.272Historical High9.43P/E (Static)136.61MShs Float0.124Historical Low0.07EPS LYR5.43%Amplitude0.02Dividend TTM0.49P/B100Lot Size3.03%Div YieldTTM
CEPAT Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 34.00%66.64M | 45.62%27.13M | 26.63%17.12M | 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 |
| Net profit before non-cash adjustment | 11.22%34.51M | 46.44%16.64M | -28.39%5.91M | 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 |
| Total adjustment of non-cash items | 10.12%25.1M | 18.57%7.18M | 8.91%6.22M | 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 |
| -Depreciation and amortization | 2.48%22.83M | -5.20%5.65M | 9.95%6M | 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 |
| -Reversal of impairment losses recognized in profit and loss | 5,915.38%3.13M | 1,889.82%2.99M | -35.33%108K | 675.00%31K | --0 | -92.87%52K | -140.05%-167K | 4,075.00%167K | --4K | -84.42%48K |
| -Assets reserve and write-off | -166.67%-56K | -110.58%-11K | -238.98%-200K | --191K | 45.45%-36K | -109.63%-21K | -52.94%104K | ---59K | --0 | -2,100.00%-66K |
| -Disposal profit | 83.42%-31K | 147.46%84K | -70.97%36K | ---- | ---- | -62.61%-187K | -53.91%-177K | --124K | ---- | ---- |
| -Other non-cash items | -213.95%-768K | -560.96%-1.54M | 1,016.00%279K | 28.20%391K | 781.82%97K | -73.77%674K | -82.71%333K | -84.47%25K | 59.69%305K | -96.23%11K |
| Changes in working capital | 272.24%7.04M | 172.96%3.31M | 1,210.69%4.99M | 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 |
| -Change in receivables | 197.29%5.42M | 244.23%1.66M | 151.03%1.51M | 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 |
| -Change in inventory | -43.12%1.4M | 76.10%1.56M | 214.47%973K | -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 |
| -Change in payables | 121.62%211K | -94.19%86K | -25.33%2.51M | 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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -25.68%-2.6M | -29.25%-685K | -40.60%-658K | -10.22%-701K | -27.85%-560K | -12.43%-2.07M | 4.33%-530K | -3.31%-468K | -50.00%-636K | -6.31%-438K |
| Interest received (cash flow from operating activities) | 4.34%1.73M | 8.52%497K | -14.00%381K | 17.82%390K | 8.43%463K | 68.43%1.66M | 29.01%458K | 59.93%443K | 42.06%331K | 255.83%427K |
| Tax refund paid | -1.69%-10.91M | -22.05%-3.99M | -134.39%-2.67M | 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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 42.17%54.85M | 50.11%22.96M | 14.73%14.18M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -322.78%-26.9M | -1,231.02%-8.17M | -285.11%-8.33M | -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 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment product transactions | -97.98%81K | -40.64%387K | 14.82%-546K | -91.32%387K | 67.83%-147K | 240.53%4.02M | 165.73%652K | 47.46%-641K | 102.59%4.46M | 83.95%-457K |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Investing cash flow | -1,042.56%-26.82M | -666.16%-7.78M | -216.52%-8.87M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 300.00%21M | 646.15%26.63M | 84.21%-1.88M | 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 |
| Increase or decrease of lease financing | -100.66%-3.33M | -96.69%-1.01M | -165.72%-752K | -43.13%-896K | -183.19%-674K | -78.99%-1.66M | -40.05%-514K | -41.50%-283K | -249.72%-626K | -30.77%-238K |
| Cash dividends paid | 0.00%-12.36M | --0 | --0 | ---- | ---- | 0.00%-12.36M | --0 | --0 | ---- | ---- |
| Cash dividends for minorities | 0.00%-2M | --0 | --0 | ---- | ---- | 0.00%-2M | --0 | --0 | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---- | ---- | -31.25%-273K | --0 | ---- | ---- | ---- |
| Financing cash flow | 112.35%3.31M | 575.30%25.61M | 78.87%-2.63M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 16.75%66.18M | 3.26%56.67M | -6.47%54.05M | -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 |
| Current changes in cash | 231.93%31.34M | 261.71%40.79M | 193.32%2.68M | 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 |
| Effect of exchange rate changes | -232.00%-66K | -86.67%2K | -57.14%-66K | -77.06%25K | 15.63%-27K | 317.39%50K | 160.00%15K | -4,300.00%-42K | 204.81%109K | -130.48%-32K |
| End cash Position | 47.26%97.46M | 47.26%97.46M | 3.26%56.67M | -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 |
| Free cash flow | -12.47%27.67M | -5.83%14.79M | -42.90%5.89M | 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 |
| 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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