MY Stock MarketDetailed Quotes

0191 CABNET

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  • 0.560
  • +0.090+19.15%
15min DelayMarket Closed Jun 28 16:59 CST
100.10MMarket Cap93.33P/E (TTM)

CABNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Nov 30, 2023
(Q2)Aug 31, 2023
(Q1)May 31, 2023
(FY)Feb 28, 2023
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
400.28%12.48M
-96.51%27K
167.04%1.89M
5.71M
-64.13%2.5M
146.65%774K
113.35%707K
210.99%1.75M
-71.65%1.75M
386.70%6.96M
Net profit before non-cash adjustment
5,382.69%2.75M
1,382.91%1.5M
-70.95%224K
--607.32K
92.16%-52K
-120.67%-117K
694.85%771K
141.15%1.96M
151.39%1.96M
-492.31%-663K
Total adjustment of non-cash items
-51.10%643K
-108.22%-59K
-62.09%268K
--4.03M
407.72%1.32M
214.33%718K
91.60%707K
-69.25%852.92K
-36.68%852.92K
-65.00%259K
-Depreciation and amortization
-6.90%418K
-8.44%434K
-3.82%428K
--2.11M
171.27%449K
50.00%474K
41.72%445K
23.10%1.43M
353.23%1.43M
-315.02%-630K
-Reversal of impairment losses recognized in profit and loss
----
----
-1,118.75%-195K
--363.07K
-89.41%118K
--0
---16K
-99.60%5.22K
-99.57%5.22K
1,258.54%1.11M
-Assets reserve and write-off
-95.78%20K
----
----
--522.68K
--474K
--70K
506.12%199K
---861.05K
---861.05K
----
-Disposal profit
--0
0.00%-1K
-61.96%-149K
---12.9K
--81K
0.00%-1K
-9,300.00%-92K
-124.77%-3.7K
95.20%-3.7K
--0
-Other non-cash items
6.22%205K
-620.00%-910K
7.60%184K
--1.05M
--193K
43.44%175K
66.02%171K
-2.66%279.27K
----
----
Changes in working capital
637.99%9.09M
-917.92%-1.42M
281.06%1.4M
--1.07M
-83.26%1.23M
110.83%173K
86.62%-771K
-141.58%-1.06M
-112.27%-1.06M
1,315.19%7.36M
-Change in receivables
-156.15%-6.56M
-3,172.30%-21.08M
40.53%-3.7M
--5.73M
24.80%11.69M
116.34%686K
-20.45%-6.23M
1,071.61%4.61M
307.35%4.61M
809.32%9.37M
-Change in inventory
-1,544.44%-780K
96.67%-31K
184.25%369K
--39.4K
-88.61%54K
-1.86%-930K
-199.77%-438K
-229.09%-623.41K
-192.64%-623.41K
266.32%474K
-Change in payables
311.59%13.31M
642.17%15.69M
-58.77%2.83M
---1.1M
---6.29M
-168.44%-2.89M
492.73%6.86M
45.08%-2.78M
----
----
-Changes in other current assets
174.09%3.13M
21.06%4.01M
297.10%1.9M
---3.61M
---4.22M
--3.31M
-235.34%-965K
-129.78%-2.27M
---2.27M
----
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
-145.55%-965K
61.64%-211K
2.98%-228K
-1.97M
-252.92%-393K
-374.14%-550K
-66.67%-235K
-72.70%-943.03K
-401.48%-943.03K
261.97%257K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
447.91%11.52M
-182.14%-184K
251.69%1.66M
--3.74M
-70.85%2.1M
112.62%224K
108.68%472K
4,595.13%808.69K
-86.50%808.69K
380.80%7.21M
Investing cash flow
Net PPE purchase and sale
-158.58%-99K
1,629.17%367K
231.80%804K
---681.12K
-35.25%169K
-33.33%-24K
-151.03%-610K
0.15%-313.09K
-131.05%-313.09K
120.86%261K
Net business purchase and sale
----
----
----
---5.75M
----
----
----
---5.13M
----
----
Net investment property transactions
----
----
----
---10K
--0
--0
---970K
--0
--0
----
Net investment product transactions
----
----
----
---395.53K
----
----
----
-456.62%-584.3K
----
----
Interest received (cash flow from investment activities)
217.39%73K
200.00%63K
400.00%50K
--116.19K
163.89%23K
40.00%21K
-52.38%10K
85.26%245.34K
794.27%245.34K
-300.00%-36K
Net changes in other investments
-7.00%-856K
-8,404.26%-4M
-73.65%-1.23M
---1.82M
---800K
-106.48%-47K
-132.24%-706K
----
----
----
Investing cash flow
-104.44%-1.24M
-7,034.00%-3.57M
83.66%-372K
---8.55M
-520.41%-608K
-108.01%-50K
-332.70%-2.28M
-134.51%-5.78M
-305.72%-5.78M
94.36%-98K
Financing cash flow
Net issuance payments of debt
-207.26%-9.1M
290.53%8.58M
-54.83%1.53M
--1.56M
35.38%-2.96M
53.64%2.2M
7.67%3.4M
424.10%4.2M
269.09%4.2M
-1,388.31%-4.58M
Increase or decrease of lease financing
9.86%-192K
-11.30%-197K
-133.53%-390K
---862.79K
-173.45%-213K
-27.34%-177K
-10.60%-167K
-71.03%-641.86K
-297.94%-641.86K
1,066.67%290K
Interest paid (cash flow from financing activities)
-28.70%-278K
-74.49%-342K
-29.28%-234K
---869.35K
-182.76%-216K
-43.07%-196K
-45.97%-181K
-25.10%-524.61K
-544.97%-524.61K
335.14%261K
Net other fund-raising expenses
----
----
----
--7.55M
----
----
----
----
----
----
Financing cash flow
-245.36%-11.71M
458.17%10.18M
-70.14%910K
--7.38M
15.92%-3.39M
58.06%1.82M
5.87%3.05M
245.20%3.04M
211.30%3.04M
-798.22%-4.03M
Net cash flow
Beginning cash position
109.73%15.19M
67.04%8.76M
64.04%6.57M
--4M
153.73%7.24M
83.94%5.25M
-32.58%4M
-43.33%5.94M
--0
-40.33%2.86M
Current changes in cash
24.25%-1.44M
221.82%6.43M
76.69%2.2M
--2.57M
-161.57%-1.9M
66,500.00%2M
140.34%1.24M
57.40%-1.93M
-205.25%-1.93M
549.13%3.08M
Effect of exchange rate changes
--0
--0
--0
---1.5K
----
----
----
-404.26%-237
----
----
End cash Position
157.27%13.76M
109.73%15.19M
67.04%8.76M
--6.57M
--5.35M
153.73%7.24M
83.94%5.25M
-32.58%4M
-32.58%4M
--0
Free cash flow
456.70%11.42M
-618.80%-607K
1,117.39%1.4M
--2.75M
-72.58%2.05M
106.51%117K
97.57%-138K
219.12%481.05K
-94.39%481.05K
624.98%7.48M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Nov 30, 2023(Q2)Aug 31, 2023(Q1)May 31, 2023(FY)Feb 28, 2023(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities 400.28%12.48M-96.51%27K167.04%1.89M5.71M-64.13%2.5M146.65%774K113.35%707K210.99%1.75M-71.65%1.75M386.70%6.96M
Net profit before non-cash adjustment 5,382.69%2.75M1,382.91%1.5M-70.95%224K--607.32K92.16%-52K-120.67%-117K694.85%771K141.15%1.96M151.39%1.96M-492.31%-663K
Total adjustment of non-cash items -51.10%643K-108.22%-59K-62.09%268K--4.03M407.72%1.32M214.33%718K91.60%707K-69.25%852.92K-36.68%852.92K-65.00%259K
-Depreciation and amortization -6.90%418K-8.44%434K-3.82%428K--2.11M171.27%449K50.00%474K41.72%445K23.10%1.43M353.23%1.43M-315.02%-630K
-Reversal of impairment losses recognized in profit and loss ---------1,118.75%-195K--363.07K-89.41%118K--0---16K-99.60%5.22K-99.57%5.22K1,258.54%1.11M
-Assets reserve and write-off -95.78%20K----------522.68K--474K--70K506.12%199K---861.05K---861.05K----
-Disposal profit --00.00%-1K-61.96%-149K---12.9K--81K0.00%-1K-9,300.00%-92K-124.77%-3.7K95.20%-3.7K--0
-Other non-cash items 6.22%205K-620.00%-910K7.60%184K--1.05M--193K43.44%175K66.02%171K-2.66%279.27K--------
Changes in working capital 637.99%9.09M-917.92%-1.42M281.06%1.4M--1.07M-83.26%1.23M110.83%173K86.62%-771K-141.58%-1.06M-112.27%-1.06M1,315.19%7.36M
-Change in receivables -156.15%-6.56M-3,172.30%-21.08M40.53%-3.7M--5.73M24.80%11.69M116.34%686K-20.45%-6.23M1,071.61%4.61M307.35%4.61M809.32%9.37M
-Change in inventory -1,544.44%-780K96.67%-31K184.25%369K--39.4K-88.61%54K-1.86%-930K-199.77%-438K-229.09%-623.41K-192.64%-623.41K266.32%474K
-Change in payables 311.59%13.31M642.17%15.69M-58.77%2.83M---1.1M---6.29M-168.44%-2.89M492.73%6.86M45.08%-2.78M--------
-Changes in other current assets 174.09%3.13M21.06%4.01M297.10%1.9M---3.61M---4.22M--3.31M-235.34%-965K-129.78%-2.27M---2.27M----
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 -145.55%-965K61.64%-211K2.98%-228K-1.97M-252.92%-393K-374.14%-550K-66.67%-235K-72.70%-943.03K-401.48%-943.03K261.97%257K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 447.91%11.52M-182.14%-184K251.69%1.66M--3.74M-70.85%2.1M112.62%224K108.68%472K4,595.13%808.69K-86.50%808.69K380.80%7.21M
Investing cash flow
Net PPE purchase and sale -158.58%-99K1,629.17%367K231.80%804K---681.12K-35.25%169K-33.33%-24K-151.03%-610K0.15%-313.09K-131.05%-313.09K120.86%261K
Net business purchase and sale ---------------5.75M---------------5.13M--------
Net investment property transactions ---------------10K--0--0---970K--0--0----
Net investment product transactions ---------------395.53K-------------456.62%-584.3K--------
Interest received (cash flow from investment activities) 217.39%73K200.00%63K400.00%50K--116.19K163.89%23K40.00%21K-52.38%10K85.26%245.34K794.27%245.34K-300.00%-36K
Net changes in other investments -7.00%-856K-8,404.26%-4M-73.65%-1.23M---1.82M---800K-106.48%-47K-132.24%-706K------------
Investing cash flow -104.44%-1.24M-7,034.00%-3.57M83.66%-372K---8.55M-520.41%-608K-108.01%-50K-332.70%-2.28M-134.51%-5.78M-305.72%-5.78M94.36%-98K
Financing cash flow
Net issuance payments of debt -207.26%-9.1M290.53%8.58M-54.83%1.53M--1.56M35.38%-2.96M53.64%2.2M7.67%3.4M424.10%4.2M269.09%4.2M-1,388.31%-4.58M
Increase or decrease of lease financing 9.86%-192K-11.30%-197K-133.53%-390K---862.79K-173.45%-213K-27.34%-177K-10.60%-167K-71.03%-641.86K-297.94%-641.86K1,066.67%290K
Interest paid (cash flow from financing activities) -28.70%-278K-74.49%-342K-29.28%-234K---869.35K-182.76%-216K-43.07%-196K-45.97%-181K-25.10%-524.61K-544.97%-524.61K335.14%261K
Net other fund-raising expenses --------------7.55M------------------------
Financing cash flow -245.36%-11.71M458.17%10.18M-70.14%910K--7.38M15.92%-3.39M58.06%1.82M5.87%3.05M245.20%3.04M211.30%3.04M-798.22%-4.03M
Net cash flow
Beginning cash position 109.73%15.19M67.04%8.76M64.04%6.57M--4M153.73%7.24M83.94%5.25M-32.58%4M-43.33%5.94M--0-40.33%2.86M
Current changes in cash 24.25%-1.44M221.82%6.43M76.69%2.2M--2.57M-161.57%-1.9M66,500.00%2M140.34%1.24M57.40%-1.93M-205.25%-1.93M549.13%3.08M
Effect of exchange rate changes --0--0--0---1.5K-------------404.26%-237--------
End cash Position 157.27%13.76M109.73%15.19M67.04%8.76M--6.57M--5.35M153.73%7.24M83.94%5.25M-32.58%4M-32.58%4M--0
Free cash flow 456.70%11.42M-618.80%-607K1,117.39%1.4M--2.75M-72.58%2.05M106.51%117K97.57%-138K219.12%481.05K-94.39%481.05K624.98%7.48M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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