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CETECH (03024)

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  • 0.790
  • 0.0000.00%
15min DelayMarket Closed Apr 6 09:00 CST
273.43MMarket Cap28.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

03024 CETECH

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jul 31, 2025
(FY)Jul 31, 2024
(FY)Jul 31, 2023
(FY)Jul 31, 2022
(FY)Jul 31, 2021
(FY)Jul 31, 2020
(FY)Jul 31, 2019
(Q2)Jan 31, 2019
(Q1)Oct 31, 2018
(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities
1,477.52%19.09M
-78.27%1.21M
-81.68%5.57M
-17.87%30.4M
371.88%37.01M
2.56%7.84M
57.63%7.65M
1.9M
133.84%1.71M
2.90%4.85M
Net profit before non-cash adjustment
65.83%11.66M
317.93%7.03M
-111.94%-3.23M
-38.20%27.03M
661.55%43.73M
49.84%5.74M
-27.62%3.83M
--1.48M
8.72%2.12M
-32.69%5.29M
Total adjustment of non-cash items
6.65%10.98M
21.02%10.29M
60.37%8.51M
2.25%5.3M
13.29%5.19M
30.60%4.58M
15.07%3.51M
--1.47M
-72.57%65K
-2.31%3.05M
-Depreciation and amortization
17.66%8.48M
0.24%7.21M
32.05%7.19M
8.85%5.45M
25.64%5M
52.39%3.98M
3.00%2.61M
--1.22M
1.22%83K
2.25%2.54M
-Reversal of impairment losses recognized in profit and loss
-66.67%2K
-97.95%6K
466.86%292.3K
4.84%51.57K
4,061.25%49.19K
-38.63%1.18K
1,348.12%1.93K
----
----
-99.89%133
-Disposal profit
--0
-113.83%-7K
--50.63K
--0
--0
---13.57K
--0
--0
--0
--0
-Net exchange gains and losses
-159.76%-251K
142.54%420K
33.41%-987.39K
-139.55%-1.48M
-4,027.21%-618.97K
-13.61%15.76K
-50.82%18.24K
--31K
-258.90%-116K
876.15%37.1K
-Other non-cash items
3.00%2.75M
36.11%2.67M
51.98%1.96M
71.07%1.29M
27.09%753.03K
-32.06%592.52K
84.81%872.13K
--223K
19.51%98K
7.48%471.92K
Changes in working capital
77.98%-3.55M
-5,674.62%-16.11M
114.98%289.06K
83.79%-1.93M
-380.53%-11.91M
-900.65%-2.48M
108.87%309.45K
---1.05M
67.19%-478K
44.34%-3.49M
-Change in receivables
129.40%3.69M
-223.55%-12.56M
272.80%10.16M
11.37%-5.88M
-167.44%-6.64M
-282.58%-2.48M
142.88%1.36M
--1.41M
109.12%136K
-202.77%-3.17M
-Change in inventory
30.14%-3.1M
-346.27%-4.44M
-25.23%1.8M
127.20%2.41M
-477.03%-8.87M
206.54%2.35M
-721.73%-2.21M
---1.63M
-126.12%-239K
93.77%-268.77K
-Change in payables
-567.87%-4.14M
107.57%884K
-859.47%-11.68M
-57.31%1.54M
253.28%3.6M
-302.71%-2.35M
2,324.92%1.16M
---827K
57.39%-375K
98.97%-52.1K
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
-577K
0
79.95%-1.18M
-149.86%-5.88M
-554.50%-2.36M
9.27%-359.82K
-63.79%-396.59K
-50K
-100.00%-50K
-75.86%-242.14K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,429.83%18.51M
-72.43%1.21M
-82.10%4.39M
-29.26%24.52M
363.10%34.66M
3.21%7.48M
57.31%7.25M
--1.85M
135.04%1.66M
0.71%4.61M
Investing cash flow
Net PPE purchase and sale
-34.29%-5.44M
52.63%-4.05M
50.55%-8.56M
-8.45%-17.31M
-241.56%-15.96M
54.56%-4.67M
-99.30%-10.28M
---3.99M
-286.27%-3.55M
-39.68%-5.16M
Net intangibles purchase and sale
-106.34%-749K
---363K
--0
----
95.60%-7.45K
-321.89%-169.45K
49.54%-40.16K
----
----
---79.59K
Interest received (cash flow from investment activities)
-30.63%197K
-60.41%284K
456.48%717.43K
1,544.43%128.92K
-90.84%7.84K
158.93%85.55K
118.68%33.04K
--9K
400.00%10K
127.34%15.11K
Net changes in other investments
----
1,724.71%1.49M
93.44%-91.83K
---1.4M
----
----
----
----
----
----
Investing cash flow
-127.04%-6M
66.71%-2.64M
57.30%-7.93M
-16.42%-18.58M
-235.53%-15.96M
53.78%-4.76M
-96.98%-10.29M
---3.98M
-286.03%-3.54M
-41.68%-5.22M
Financing cash flow
Net issuance payments of debt
8.93%2.42M
134.94%2.22M
-5.35%-6.35M
-167.23%-6.03M
1,026.27%8.96M
-822.81%-967.56K
-109.44%-104.85K
--434K
105.40%163K
-56.90%1.11M
Net common stock issuance
----
----
----
----
----
----
--12.48M
----
----
--0
Increase or decrease of lease financing
-13.03%-8.07M
-3.98%-7.14M
-129.31%-6.86M
-91.97%-2.99M
-4.05%-1.56M
16.80%-1.5M
-1,151.22%-1.8M
--1.48M
600.00%120K
5.01%-143.92K
Cash dividends paid
-217.85%-1.21M
35.25%-381K
66.00%-588.39K
-150.00%-1.73M
0.00%-692.22K
---692.22K
----
----
----
----
Interest paid (cash flow from financing activities)
-9.85%-1.77M
-0.40%-1.62M
-62.85%-1.61M
-74.93%-987.79K
-36.18%-564.69K
54.19%-414.67K
-85.86%-905.17K
---232K
-28.57%-108K
-9.27%-487.03K
Net other fund-raising expenses
-187.30%-55K
--63K
----
----
--354.02K
----
----
----
----
----
Financing cash flow
-26.85%-8.69M
55.54%-6.85M
-31.28%-15.41M
-280.54%-11.74M
281.95%6.5M
-136.95%-3.57M
1,917.97%9.67M
--1.69M
105.60%175K
-75.78%479.16K
Net cash flow
Beginning cash position
-71.16%3.37M
-60.46%11.69M
-13.04%29.57M
309.08%34.01M
-9.11%8.31M
257.50%9.15M
-7.39%2.56M
--854K
-7.39%2.56M
2,112.76%2.76M
Current changes in cash
146.20%3.83M
56.30%-8.28M
-226.82%-18.95M
-123.01%-5.8M
3,082.42%25.2M
-112.74%-844.95K
5,017.46%6.63M
---447K
48.95%-1.7M
-104.70%-134.85K
Effect of exchange rate changes
171.79%28K
-103.65%-39K
-21.50%1.07M
175.79%1.36M
4,022.36%494.19K
127.55%11.99K
37.18%-43.52K
----
----
-321.47%-69.28K
End cash Position
114.29%7.23M
-71.16%3.37M
-60.46%11.69M
-13.04%29.57M
309.08%34.01M
-9.11%8.31M
257.50%9.15M
--407K
248.26%854K
-7.39%2.56M
Free cash flow
482.31%12.32M
25.49%-3.22M
-159.99%-4.32M
-61.43%7.21M
623.71%18.69M
184.10%2.58M
-388.14%-3.07M
---2.14M
-786.85%-1.89M
-180.58%-629.12K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jul 31, 2025(FY)Jul 31, 2024(FY)Jul 31, 2023(FY)Jul 31, 2022(FY)Jul 31, 2021(FY)Jul 31, 2020(FY)Jul 31, 2019(Q2)Jan 31, 2019(Q1)Oct 31, 2018(FY)Jul 31, 2018
Operating cash flow (Indirect Method)
Cash from operating activities 1,477.52%19.09M-78.27%1.21M-81.68%5.57M-17.87%30.4M371.88%37.01M2.56%7.84M57.63%7.65M1.9M133.84%1.71M2.90%4.85M
Net profit before non-cash adjustment 65.83%11.66M317.93%7.03M-111.94%-3.23M-38.20%27.03M661.55%43.73M49.84%5.74M-27.62%3.83M--1.48M8.72%2.12M-32.69%5.29M
Total adjustment of non-cash items 6.65%10.98M21.02%10.29M60.37%8.51M2.25%5.3M13.29%5.19M30.60%4.58M15.07%3.51M--1.47M-72.57%65K-2.31%3.05M
-Depreciation and amortization 17.66%8.48M0.24%7.21M32.05%7.19M8.85%5.45M25.64%5M52.39%3.98M3.00%2.61M--1.22M1.22%83K2.25%2.54M
-Reversal of impairment losses recognized in profit and loss -66.67%2K-97.95%6K466.86%292.3K4.84%51.57K4,061.25%49.19K-38.63%1.18K1,348.12%1.93K---------99.89%133
-Disposal profit --0-113.83%-7K--50.63K--0--0---13.57K--0--0--0--0
-Net exchange gains and losses -159.76%-251K142.54%420K33.41%-987.39K-139.55%-1.48M-4,027.21%-618.97K-13.61%15.76K-50.82%18.24K--31K-258.90%-116K876.15%37.1K
-Other non-cash items 3.00%2.75M36.11%2.67M51.98%1.96M71.07%1.29M27.09%753.03K-32.06%592.52K84.81%872.13K--223K19.51%98K7.48%471.92K
Changes in working capital 77.98%-3.55M-5,674.62%-16.11M114.98%289.06K83.79%-1.93M-380.53%-11.91M-900.65%-2.48M108.87%309.45K---1.05M67.19%-478K44.34%-3.49M
-Change in receivables 129.40%3.69M-223.55%-12.56M272.80%10.16M11.37%-5.88M-167.44%-6.64M-282.58%-2.48M142.88%1.36M--1.41M109.12%136K-202.77%-3.17M
-Change in inventory 30.14%-3.1M-346.27%-4.44M-25.23%1.8M127.20%2.41M-477.03%-8.87M206.54%2.35M-721.73%-2.21M---1.63M-126.12%-239K93.77%-268.77K
-Change in payables -567.87%-4.14M107.57%884K-859.47%-11.68M-57.31%1.54M253.28%3.6M-302.71%-2.35M2,324.92%1.16M---827K57.39%-375K98.97%-52.1K
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 -577K079.95%-1.18M-149.86%-5.88M-554.50%-2.36M9.27%-359.82K-63.79%-396.59K-50K-100.00%-50K-75.86%-242.14K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,429.83%18.51M-72.43%1.21M-82.10%4.39M-29.26%24.52M363.10%34.66M3.21%7.48M57.31%7.25M--1.85M135.04%1.66M0.71%4.61M
Investing cash flow
Net PPE purchase and sale -34.29%-5.44M52.63%-4.05M50.55%-8.56M-8.45%-17.31M-241.56%-15.96M54.56%-4.67M-99.30%-10.28M---3.99M-286.27%-3.55M-39.68%-5.16M
Net intangibles purchase and sale -106.34%-749K---363K--0----95.60%-7.45K-321.89%-169.45K49.54%-40.16K-----------79.59K
Interest received (cash flow from investment activities) -30.63%197K-60.41%284K456.48%717.43K1,544.43%128.92K-90.84%7.84K158.93%85.55K118.68%33.04K--9K400.00%10K127.34%15.11K
Net changes in other investments ----1,724.71%1.49M93.44%-91.83K---1.4M------------------------
Investing cash flow -127.04%-6M66.71%-2.64M57.30%-7.93M-16.42%-18.58M-235.53%-15.96M53.78%-4.76M-96.98%-10.29M---3.98M-286.03%-3.54M-41.68%-5.22M
Financing cash flow
Net issuance payments of debt 8.93%2.42M134.94%2.22M-5.35%-6.35M-167.23%-6.03M1,026.27%8.96M-822.81%-967.56K-109.44%-104.85K--434K105.40%163K-56.90%1.11M
Net common stock issuance --------------------------12.48M----------0
Increase or decrease of lease financing -13.03%-8.07M-3.98%-7.14M-129.31%-6.86M-91.97%-2.99M-4.05%-1.56M16.80%-1.5M-1,151.22%-1.8M--1.48M600.00%120K5.01%-143.92K
Cash dividends paid -217.85%-1.21M35.25%-381K66.00%-588.39K-150.00%-1.73M0.00%-692.22K---692.22K----------------
Interest paid (cash flow from financing activities) -9.85%-1.77M-0.40%-1.62M-62.85%-1.61M-74.93%-987.79K-36.18%-564.69K54.19%-414.67K-85.86%-905.17K---232K-28.57%-108K-9.27%-487.03K
Net other fund-raising expenses -187.30%-55K--63K----------354.02K--------------------
Financing cash flow -26.85%-8.69M55.54%-6.85M-31.28%-15.41M-280.54%-11.74M281.95%6.5M-136.95%-3.57M1,917.97%9.67M--1.69M105.60%175K-75.78%479.16K
Net cash flow
Beginning cash position -71.16%3.37M-60.46%11.69M-13.04%29.57M309.08%34.01M-9.11%8.31M257.50%9.15M-7.39%2.56M--854K-7.39%2.56M2,112.76%2.76M
Current changes in cash 146.20%3.83M56.30%-8.28M-226.82%-18.95M-123.01%-5.8M3,082.42%25.2M-112.74%-844.95K5,017.46%6.63M---447K48.95%-1.7M-104.70%-134.85K
Effect of exchange rate changes 171.79%28K-103.65%-39K-21.50%1.07M175.79%1.36M4,022.36%494.19K127.55%11.99K37.18%-43.52K---------321.47%-69.28K
End cash Position 114.29%7.23M-71.16%3.37M-60.46%11.69M-13.04%29.57M309.08%34.01M-9.11%8.31M257.50%9.15M--407K248.26%854K-7.39%2.56M
Free cash flow 482.31%12.32M25.49%-3.22M-159.99%-4.32M-61.43%7.21M623.71%18.69M184.10%2.58M-388.14%-3.07M---2.14M-786.85%-1.89M-180.58%-629.12K
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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