Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
MY Stock MarketDetailed Quotes
CEKD (0238)
- 0.320
- 0.0000.00%
15min DelayMarket Closed Jan 16 09:36 CST
62.26MMarket Cap9.70P/E (TTM)
0.320High0.315Low3.50KVolume0.315Open0.320Prev Close1.11KTurnover0.43952wk High0.01%Turnover Ratio194.57MShares0.29552wk Low0.033EPS TTM9.87MFloat Cap0.983Historical High9.70P/E (Static)30.85MShs Float0.295Historical Low0.033EPS LYR1.56%Range %0.01Dividend TTM0.82P/B100Lot Size4.06%Div Yield TTM
0238 CEKD
Quarterly+Annual
YOY
| (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 | (Q1)Nov 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -20.49%9.24M | -77.31%1.15M | -1.10%3.14M | 187.41%845K | 33.66%4.1M | 3.33%11.62M | -2.94%5.08M | 0.67%3.17M | -83.68%294K | 191.45%3.07M |
| Net profit before non-cash adjustment | 5.37%10.01M | -20.54%2.02M | -0.15%2.63M | 33.26%2.31M | 17.75%3.05M | 39.53%9.5M | 35.29%2.54M | 16.45%2.63M | 30.91%1.73M | 92.78%2.59M |
| Total adjustment of non-cash items | -4.70%2.43M | -5.68%657.87K | 7.45%649K | -9.62%573K | -10.49%546K | -3.05%2.55M | -0.59%697.46K | 0.50%604K | -24.25%634K | 25.51%610K |
| -Depreciation and amortization | 0.68%2.82M | -7.48%728.97K | 2.63%702K | 3.40%700K | 5.69%687K | 0.44%2.8M | 2.38%787.92K | 3.95%684K | -21.19%677K | 30.00%650K |
| -Reversal of impairment losses recognized in profit and loss | 314.65%43.46K | 314.65%43.46K | --0 | --0 | --0 | -62.81%10.48K | -62.81%10.48K | ---3K | --0 | --3K |
| -Assets reserve and write-off | -42.98%-57.91K | ---- | ---- | ---- | ---- | -122.39%-40.5K | --63.61K | --0 | ---- | ---- |
| -Disposal profit | 6.85%-349.02K | -132.40%-141.02K | -57.50%-126K | 62.50%-39K | 66.92%-43K | 31.14%-374.68K | 51.12%-60.68K | 59.80%-80K | 48.51%-104K | -584.21%-130K |
| -Net exchange gains and losses | -27.90%127.04K | 19.97%71.04K | 187.50%92K | -112.12%-8K | -247.37%-28K | 348.62%176.22K | 147.42%59.22K | 146.15%32K | 32.00%66K | 311.11%19K |
| -Other non-cash items | -523.14%-155.69K | 122.57%13.32K | 34.48%-19K | -1,500.00%-80K | -202.94%-70K | -110.20%-24.98K | -110.16%-58.98K | -122.48%-29K | -103.85%-5K | 385.71%68K |
| Changes in working capital | -654.24%-3.2M | -182.65%-1.52M | -118.75%-140K | 1.74%-2.04M | 482.58%505K | -123.37%-423.64K | -30.60%1.84M | -122.07%-64K | -478.77%-2.07M | 83.01%-132K |
| -Change in receivables | -718.78%-3.16M | -313.84%-3.49M | -97.67%17K | -116.08%-914K | 711.92%1.23M | -134.71%-385.8K | -6.64%-842.8K | 82.71%729K | -400.00%-423K | -88.91%151K |
| -Change in inventory | 70.63%-148.95K | -74.41%145.05K | 21.92%-488K | 162.18%721K | 27.21%-527K | -143.15%-507.14K | 17.52%566.86K | -334.08%-625K | 554.76%275K | -288.54%-724K |
| -Change in payables | -76.01%112.56K | -14.23%1.82M | 297.02%331K | 4.21%-1.84M | -143.99%-194K | 198.95%469.3K | -28.51%2.12M | 55.32%-168K | -255.64%-1.92M | 117.48%441K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | ||||||||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -46.49%-2.84M | -241.40%-1.84M | 0 | -5.53%-496K | -28.79%-501K | 22.99%-1.94M | -18.43%-539.99K | 48.18%-540K | 7.48%-470K | 24.02%-389K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -33.91%6.4M | -115.18%-689.74K | 19.17%3.14M | 298.30%349K | 34.37%3.6M | 10.93%9.68M | -2.10%4.54M | 23.60%2.63M | -113.35%-176K | 320.06%2.68M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 72.74%-1.21M | 192.70%696.9K | 41.29%-1.39M | 21.13%-336K | 79.68%-180K | -101.41%-4.43M | -656.62%-751.78K | -125.36%-2.36M | 34.06%-426K | -119.31%-886K |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net investment product transactions | 47.01%-5.73M | 19.76%845.17K | -401.73%-3.76M | -148.76%-3.11M | 101.76%301K | -7,355.65%-10.81M | -17.46%705.73K | -103.98%-750K | 263.59%6.38M | -7.49%-17.15M |
| Dividends received (cash flow from investment activities) | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 0.90%250.25K | -92.88%12.25K | 105.00%41K | 395.24%104K | 165.71%93K | -18.23%248.03K | --172.03K | --20K | --21K | --35K |
| Investing cash flow | 55.40%-6.68M | 1,133.85%1.55M | -65.16%-5.11M | -155.95%-3.34M | 101.19%214K | -354.53%-14.99M | -97.28%125.97K | -117.38%-3.09M | 231.43%5.98M | 15.03%-18M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 100.97%205.33K | 1,798.34%357.33K | -104.21%-51K | 99.17%-51K | 99.69%-50K | -361.18%-21.06M | 79.19%-21.04K | -84.99%1.21M | -16,941.67%-6.14M | -12,596.12%-16.12M |
| Increase or decrease of lease financing | -0.38%-444.65K | 49.67%-100.65K | -53.25%-118K | -32.56%-114K | -40.00%-112K | 26.47%-442.97K | 39.29%-199.97K | 18.09%-77K | 34.85%-86K | -70.21%-80K |
| Cash dividends paid | 20.46%-3.24M | -8.55%-1.78M | --0 | --0 | -49.95%-1.46M | -37.84%-4.07M | 22.22%-1.64M | --0 | ---1.46M | -15.01%-973K |
| Interest paid (cash flow from financing activities) | 58.73%-94.57K | -104.62%-55.57K | -20.00%-12K | 66.67%-13K | 90.85%-14K | 64.25%-229.16K | 85.25%-27.16K | 93.79%-10K | 76.92%-39K | -20.47%-153K |
| Financing cash flow | 86.16%-3.57M | 16.38%-1.58M | -116.09%-181K | 97.69%-178K | 90.56%-1.64M | -767.26%-25.81M | 70.19%-1.89M | -90.15%1.13M | -2,190.50%-7.72M | -1,844.56%-17.33M |
| Net cash flow | ||||||||||
| Beginning cash position | -74.73%10.58M | -6.07%7.38M | 33.25%9.62M | 38.87%12.79M | -74.73%10.58M | 28.83%41.87M | -79.76%7.86M | -3.23%7.22M | -16.88%9.21M | 28.83%41.87M |
| Current changes in cash | 87.60%-3.86M | -125.66%-713.9K | -423.61%-2.15M | -65.21%-3.17M | 106.68%2.18M | -434.61%-31.11M | -5.21%2.78M | -97.88%665K | 46.14%-1.92M | -52.31%-32.64M |
| Effect of exchange rate changes | 27.90%-127.04K | -18.29%-70.04K | -190.63%-93K | 112.12%8K | 247.37%28K | -348.62%-176.22K | -147.42%-59.22K | -146.15%-32K | -32.00%-66K | -311.11%-19K |
| End cash Position | -37.67%6.59M | -37.67%6.59M | -6.07%7.38M | 33.25%9.62M | 38.87%12.79M | -74.73%10.58M | -74.73%10.58M | -79.76%7.86M | -3.23%7.22M | -16.88%9.21M |
| Free cash flow | -1.10%5.18M | -96.52%132.16K | 507.78%1.64M | 97.90%-13K | 90.69%3.42M | -18.75%5.24M | -16.04%3.79M | -75.05%270K | -196.71%-618K | 758.37%1.79M |
| 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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