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CHINTEK (1929)

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  • 10.600
  • 0.0000.00%
15min DelayTrading Jan 16 10:18 CST
968.45MMarket Cap4.83P/E (TTM)

1929 CHINTEK

Quarterly+Annual
YOY yoy
Hide blank lines 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
22.45%140.31M
10.27%46.91M
3.88%30.69M
31.04%24.29M
60.30%38.43M
62.80%114.59M
110.91%42.54M
143.01%29.55M
146.22%18.53M
-21.48%23.97M
Net profit before non-cash adjustment
101.67%236.88M
285.04%128.28M
46.72%44.25M
-12.48%23.3M
50.02%41.06M
67.80%117.46M
70.43%33.32M
119.01%30.16M
393.84%26.62M
-12.54%27.37M
Total adjustment of non-cash items
-7,893.92%-95.92M
-1,972.34%-83.81M
-4,506.61%-5.57M
94.26%-217K
-256.49%-6.32M
84.00%-1.2M
229.75%4.48M
97.20%-121K
-197.60%-3.78M
50.75%-1.77M
-Depreciation and amortization
5.49%9.77M
15.52%2.68M
2.75%2.36M
1.20%2.36M
2.46%2.38M
10.88%9.26M
-1.44%2.32M
0.92%2.3M
19.35%2.33M
30.67%2.32M
-Reversal of impairment losses recognized in profit and loss
-49.89%360.43K
3.33%97.43K
--0
-78.62%31K
-26.58%232K
3,772.77%719.29K
22,181.97%94.29K
--164K
1,712.50%145K
2,772.73%316K
-Share of associates
-1,422.46%-84.57M
-1,247.68%-78.35M
-954.51%-2.27M
275.88%1.2M
-36,678.57%-5.15M
6.09%6.39M
7.11%6.83M
129.56%266K
-117.02%-684K
99.60%-14K
-Disposal profit
-5.36%-6.42M
54.85%-2.21M
-949.12%-2.39M
-892.00%-1.24M
31.70%-571K
7.45%-6.09M
-39.11%-4.9M
88.45%-228K
38.42%-125K
5.00%-836K
-Net exchange gains and losses
-79.80%742.99K
-98.49%75.99K
-65.53%538K
118.44%231K
93.83%-102K
156.83%3.68M
343.43%5.02M
189.05%1.56M
30.50%-1.25M
-93.90%-1.65M
-Other non-cash items
-4.23%-15.81M
-24.82%-6.1M
8.95%-3.81M
33.26%-2.8M
-62.92%-3.1M
-71.33%-15.17M
25.87%-4.89M
-111.49%-4.18M
-4,226.80%-4.2M
-918.18%-1.9M
Changes in working capital
60.92%-653.01K
-48.61%2.44M
-1,517.00%-7.99M
128.03%1.21M
327.30%3.69M
-121.19%-1.67M
16.60%4.75M
-118.19%-494K
-147.38%-4.3M
-157.21%-1.62M
-Change in receivables
10.23%-5.42M
-669.71%-3.96M
-213.95%-7.47M
-15.61%995K
216.11%5.02M
-198.79%-6.04M
-112.88%-514.29K
-290.16%-2.38M
-9.79%1.18M
-404.08%-4.32M
-Change in inventory
676.57%1.62M
-11.13%3.34M
-151.32%-5.14M
214.55%2.83M
22.06%581K
-108.40%-280.57K
346.24%3.76M
-183.20%-2.05M
-1,362.24%-2.47M
397.50%476K
-Change in payables
-32.24%3.15M
103.76%3.05M
17.65%4.63M
12.77%-2.62M
-185.91%-1.91M
397.32%4.65M
296.29%1.5M
353.52%3.93M
7.25%-3.01M
40.99%2.22M
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
-12.26%-30.57M
46.90%-7.96M
-151.50%-8.8M
-42.83%-7.5M
-81.10%-6.3M
-13.44%-27.23M
-37,501,392.50%-15M
41.68%-3.5M
41.68%-5.25M
61.33%-3.48M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
25.62%109.75M
41.42%38.94M
-15.96%21.89M
26.38%16.79M
56.77%32.12M
88.35%87.36M
36.53%27.54M
322.93%26.05M
999.26%13.28M
-4.83%20.49M
Investing cash flow
Net PPE purchase and sale
-1.34%-22.75M
-37.19%-8.39M
50.63%-3.68M
-5.37%-4.3M
-33.02%-6.38M
-74.12%-22.45M
-53.58%-6.12M
-124.11%-7.46M
-33.58%-4.08M
-89.71%-4.79M
Net business purchase and sale
----
----
----
----
----
--0
--0
--0
----
----
Net investment product transactions
-49.15%-70.8M
-543.16%-51.48M
143.81%28.06M
---33.93M
-154.72%-13.46M
-476.58%-47.47M
-133.42%-8M
-1,341.68%-64.05M
--0
6.93%24.59M
Advance cash and loans provided to other parties
--0
----
----
----
----
--0
----
----
----
----
Dividends received (cash flow from investment activities)
1,626.03%55.04M
1,802.41%44.17M
2,746.93%6.49M
3,707.34%4.15M
-56.98%228K
-69.47%3.19M
-68.86%2.32M
-88.44%228K
-46.31%109K
-34.97%530K
Interest received (cash flow from investment activities)
8.64%13.4M
-10.38%3.28M
6.66%4.26M
8.14%2.62M
43.63%3.24M
28.27%12.33M
30.54%3.67M
27.10%3.99M
48.07%2.42M
10.99%2.25M
Investing cash flow
53.84%-25.11M
-52.59%-12.41M
152.21%35.13M
-1,928.56%-31.46M
-172.50%-16.37M
-108.63%-54.4M
-127.82%-8.13M
-2,431.64%-67.29M
97.83%-1.55M
20.01%22.58M
Financing cash flow
Increase or decrease of lease financing
-11.15%-1.32M
24.19%-445.67K
--0
-49.57%-878K
--0
-8.18%-1.19M
-3,869.00%-587.85K
99.26%-8K
-7,237.50%-587K
---8K
Cash dividends paid
-27.50%-46.6M
-28.58%-32.89M
--0
----
----
-100.00%-36.55M
-179.99%-25.58M
--0
----
----
Financing cash flow
-26.98%-47.92M
-27.39%-33.34M
--0
-26.24%-14.58M
--0
-94.78%-37.74M
-185.96%-26.17M
99.26%-8K
-26.32%-11.55M
---8K
Net cash flow
Beginning cash position
-4.67%161.67M
32.66%204.62M
-24.78%148.04M
-9.25%177.5M
6.97%161.67M
3.53%169.58M
19.68%154.25M
57.81%196.81M
-4.59%195.59M
-7.72%151.15M
Current changes in cash
868.99%36.72M
-0.59%-6.8M
238.23%57.02M
-16,355.00%-29.26M
-63.41%15.76M
-610.79%-4.77M
-116.80%-6.76M
-1,802.48%-41.25M
100.22%180K
6.73%43.06M
Effect of exchange rate changes
79.81%-633.52K
98.53%-62.52K
66.44%-439K
-119.33%-201K
-95.01%69K
-164.64%-3.14M
-1,054.94%-4.25M
-174.61%-1.31M
-42.32%1.04M
62.32%1.38M
End cash Position
22.32%197.75M
22.32%197.75M
32.66%204.62M
-24.78%148.04M
-9.25%177.5M
-4.67%161.67M
-4.67%161.67M
19.68%154.25M
57.81%196.81M
-4.59%195.59M
Free cash flow
34.01%86.99M
42.62%30.55M
-2.05%18.21M
35.70%12.49M
63.99%25.74M
93.83%64.91M
32.34%21.42M
556.50%18.59M
303.02%9.2M
-17.40%15.7M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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 22.45%140.31M10.27%46.91M3.88%30.69M31.04%24.29M60.30%38.43M62.80%114.59M110.91%42.54M143.01%29.55M146.22%18.53M-21.48%23.97M
Net profit before non-cash adjustment 101.67%236.88M285.04%128.28M46.72%44.25M-12.48%23.3M50.02%41.06M67.80%117.46M70.43%33.32M119.01%30.16M393.84%26.62M-12.54%27.37M
Total adjustment of non-cash items -7,893.92%-95.92M-1,972.34%-83.81M-4,506.61%-5.57M94.26%-217K-256.49%-6.32M84.00%-1.2M229.75%4.48M97.20%-121K-197.60%-3.78M50.75%-1.77M
-Depreciation and amortization 5.49%9.77M15.52%2.68M2.75%2.36M1.20%2.36M2.46%2.38M10.88%9.26M-1.44%2.32M0.92%2.3M19.35%2.33M30.67%2.32M
-Reversal of impairment losses recognized in profit and loss -49.89%360.43K3.33%97.43K--0-78.62%31K-26.58%232K3,772.77%719.29K22,181.97%94.29K--164K1,712.50%145K2,772.73%316K
-Share of associates -1,422.46%-84.57M-1,247.68%-78.35M-954.51%-2.27M275.88%1.2M-36,678.57%-5.15M6.09%6.39M7.11%6.83M129.56%266K-117.02%-684K99.60%-14K
-Disposal profit -5.36%-6.42M54.85%-2.21M-949.12%-2.39M-892.00%-1.24M31.70%-571K7.45%-6.09M-39.11%-4.9M88.45%-228K38.42%-125K5.00%-836K
-Net exchange gains and losses -79.80%742.99K-98.49%75.99K-65.53%538K118.44%231K93.83%-102K156.83%3.68M343.43%5.02M189.05%1.56M30.50%-1.25M-93.90%-1.65M
-Other non-cash items -4.23%-15.81M-24.82%-6.1M8.95%-3.81M33.26%-2.8M-62.92%-3.1M-71.33%-15.17M25.87%-4.89M-111.49%-4.18M-4,226.80%-4.2M-918.18%-1.9M
Changes in working capital 60.92%-653.01K-48.61%2.44M-1,517.00%-7.99M128.03%1.21M327.30%3.69M-121.19%-1.67M16.60%4.75M-118.19%-494K-147.38%-4.3M-157.21%-1.62M
-Change in receivables 10.23%-5.42M-669.71%-3.96M-213.95%-7.47M-15.61%995K216.11%5.02M-198.79%-6.04M-112.88%-514.29K-290.16%-2.38M-9.79%1.18M-404.08%-4.32M
-Change in inventory 676.57%1.62M-11.13%3.34M-151.32%-5.14M214.55%2.83M22.06%581K-108.40%-280.57K346.24%3.76M-183.20%-2.05M-1,362.24%-2.47M397.50%476K
-Change in payables -32.24%3.15M103.76%3.05M17.65%4.63M12.77%-2.62M-185.91%-1.91M397.32%4.65M296.29%1.5M353.52%3.93M7.25%-3.01M40.99%2.22M
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 -12.26%-30.57M46.90%-7.96M-151.50%-8.8M-42.83%-7.5M-81.10%-6.3M-13.44%-27.23M-37,501,392.50%-15M41.68%-3.5M41.68%-5.25M61.33%-3.48M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 25.62%109.75M41.42%38.94M-15.96%21.89M26.38%16.79M56.77%32.12M88.35%87.36M36.53%27.54M322.93%26.05M999.26%13.28M-4.83%20.49M
Investing cash flow
Net PPE purchase and sale -1.34%-22.75M-37.19%-8.39M50.63%-3.68M-5.37%-4.3M-33.02%-6.38M-74.12%-22.45M-53.58%-6.12M-124.11%-7.46M-33.58%-4.08M-89.71%-4.79M
Net business purchase and sale ----------------------0--0--0--------
Net investment product transactions -49.15%-70.8M-543.16%-51.48M143.81%28.06M---33.93M-154.72%-13.46M-476.58%-47.47M-133.42%-8M-1,341.68%-64.05M--06.93%24.59M
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) 1,626.03%55.04M1,802.41%44.17M2,746.93%6.49M3,707.34%4.15M-56.98%228K-69.47%3.19M-68.86%2.32M-88.44%228K-46.31%109K-34.97%530K
Interest received (cash flow from investment activities) 8.64%13.4M-10.38%3.28M6.66%4.26M8.14%2.62M43.63%3.24M28.27%12.33M30.54%3.67M27.10%3.99M48.07%2.42M10.99%2.25M
Investing cash flow 53.84%-25.11M-52.59%-12.41M152.21%35.13M-1,928.56%-31.46M-172.50%-16.37M-108.63%-54.4M-127.82%-8.13M-2,431.64%-67.29M97.83%-1.55M20.01%22.58M
Financing cash flow
Increase or decrease of lease financing -11.15%-1.32M24.19%-445.67K--0-49.57%-878K--0-8.18%-1.19M-3,869.00%-587.85K99.26%-8K-7,237.50%-587K---8K
Cash dividends paid -27.50%-46.6M-28.58%-32.89M--0---------100.00%-36.55M-179.99%-25.58M--0--------
Financing cash flow -26.98%-47.92M-27.39%-33.34M--0-26.24%-14.58M--0-94.78%-37.74M-185.96%-26.17M99.26%-8K-26.32%-11.55M---8K
Net cash flow
Beginning cash position -4.67%161.67M32.66%204.62M-24.78%148.04M-9.25%177.5M6.97%161.67M3.53%169.58M19.68%154.25M57.81%196.81M-4.59%195.59M-7.72%151.15M
Current changes in cash 868.99%36.72M-0.59%-6.8M238.23%57.02M-16,355.00%-29.26M-63.41%15.76M-610.79%-4.77M-116.80%-6.76M-1,802.48%-41.25M100.22%180K6.73%43.06M
Effect of exchange rate changes 79.81%-633.52K98.53%-62.52K66.44%-439K-119.33%-201K-95.01%69K-164.64%-3.14M-1,054.94%-4.25M-174.61%-1.31M-42.32%1.04M62.32%1.38M
End cash Position 22.32%197.75M22.32%197.75M32.66%204.62M-24.78%148.04M-9.25%177.5M-4.67%161.67M-4.67%161.67M19.68%154.25M57.81%196.81M-4.59%195.59M
Free cash flow 34.01%86.99M42.62%30.55M-2.05%18.21M35.70%12.49M63.99%25.74M93.83%64.91M32.34%21.42M556.50%18.59M303.02%9.2M-17.40%15.7M
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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