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0191 CABNET

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0.360
-0.010-2.70%

15min DelayNot Open Feb 17 16:42 CST

64.35MMarket Cap21.18P/E (TTM)

CABNET Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Nov 30, 2024

(Q2)Aug 31, 2024

(Q1)May 31, 2024

(FY)Feb 29, 2024

(Q4)Feb 29, 2024

(Q3)Nov 30, 2023

(Q2)Aug 31, 2023

(Q1)May 31, 2023

(FY)Feb 28, 2023

(Q3)Sep 30, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-118.38%-2.29M

-5,033.33%-1.33M

-119.70%-372K

71.13%9.76M

-4.63M

400.28%12.48M

-96.51%27K

167.04%1.89M

5.71M

-62.76%2.5M

Net profit before non-cash adjustment

-53.88%1.27M

-68.35%475K

749.55%1.9M

844.19%5.73M

--1.26M

5,382.69%2.75M

1,382.91%1.5M

-70.95%224K

--607.32K

-109.65%-52K

Total adjustment of non-cash items

-15.86%541K

896.61%470K

108.96%560K

-48.93%2.06M

--1.21M

-51.10%643K

-108.22%-59K

-62.09%268K

--4.03M

208.69%1.32M

-Depreciation and amortization

-0.48%416K

-3.00%421K

-1.17%423K

-19.08%1.7M

--424.63K

-6.90%418K

-8.44%434K

-3.82%428K

--2.11M

26.84%449K

-Reversal of impairment losses recognized in profit and loss

----

36.07%494.04K

----

-1,118.75%-195K

--363.07K

--118K

-Assets reserve and write-off

30.00%26K

---174K

---6K

-9.02%475.55K

--232.55K

-95.78%20K

----

--522.68K

--474K

-Disposal profit

---62K

5,200.00%51K

66.44%-50K

-1,059.52%-147.47K

--2.53K

--0

0.00%-1K

-61.96%-149K

---12.72K

2,800.00%81K

-Other non-cash items

-21.95%160K

118.90%172K

4.89%193K

-144.53%-468.16K

--52.84K

6.22%205K

-620.00%-910K

7.60%184K

--1.05M

1,019.05%193K

Changes in working capital

-145.12%-4.1M

-60.92%-2.28M

-303.08%-2.84M

84.66%1.97M

---7.1M

637.99%9.09M

-917.92%-1.42M

281.06%1.4M

--1.07M

-78.51%1.23M

-Change in receivables

36.45%-4.17M

165.98%13.91M

264.13%6.08M

-771.10%-38.46M

---7.12M

-156.15%-6.56M

-3,172.30%-21.08M

40.53%-3.7M

--5.73M

-7.19%11.69M

-Change in inventory

177.05%601K

-5,838.71%-1.84M

141.46%891K

-3,027.64%-1.15M

---711.37K

-1,544.44%-780K

96.67%-31K

184.25%369K

--39.4K

-60.87%54K

-Change in payables

-137.09%-4.94M

-96.13%607K

-557.87%-12.94M

3,054.73%32.44M

--616.3K

311.59%13.31M

642.17%15.69M

-58.77%2.83M

---1.1M

10.13%-6.29M

-Changes in other current assets

40.79%4.4M

-473.05%-14.95M

65.19%3.14M

353.91%9.15M

--117.28K

174.09%3.13M

21.06%4.01M

297.10%1.9M

---3.61M

---4.22M

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

57.93%-406K

200.95%213K

-39.47%-318K

-4.37%-2.06M

-652.21K

-145.55%-965K

61.64%-211K

2.98%-228K

-1.97M

-106.84%-393K

Other operating cash inflow (outflow)

Operating cash flow

-123.44%-2.7M

-508.15%-1.12M

-141.57%-690K

106.34%7.71M

---5.28M

447.91%11.52M

-182.14%-184K

251.69%1.66M

--3.74M

-67.71%2.1M

Investing cash flow

Net PPE purchase and sale

63.64%-36K

-107.63%-28K

-103.11%-25K

227.17%866.19K

---205.81K

-158.58%-99K

1,629.17%367K

231.80%804K

---681.12K

5,733.33%169K

Net business purchase and sale

----

44.93%-3.17M

----

---5.75M

----

Net investment property transactions

--0

----

--0

----

---10K

--0

Net investment product transactions

--0

--364K

-147.48%-978.84K

---617.84K

----

---395.53K

----

Interest received (cash flow from investment activities)

-13.70%63K

17.46%74K

44.00%72K

121.24%257.05K

--71.05K

217.39%73K

200.00%63K

400.00%50K

--116.19K

-87.83%23K

Net changes in other investments

22.78%-661K

166.47%2.66M

-26.51%-1.55M

-30.82%-2.38M

--3.69M

-7.00%-856K

-8,404.26%-4M

-73.65%-1.23M

---1.82M

-294.09%-800K

Investing cash flow

48.99%-634K

113.74%490K

-206.45%-1.14M

36.72%-5.41M

---226.06K

-104.44%-1.24M

-7,034.00%-3.57M

83.66%-372K

---8.55M

87.95%-608K

Financing cash flow

Net issuance payments of debt

85.78%-1.29M

-231.05%-11.24M

677.25%11.92M

-124.99%-389.2K

---1.4M

-207.26%-9.1M

290.53%8.58M

-54.83%1.53M

--1.56M

-538.17%-2.96M

Net common stock issuance

----

--1M

----

Increase or decrease of lease financing

14.58%-164K

21.32%-155K

55.90%-172K

-6.00%-914.59K

---135.59K

9.86%-192K

-11.30%-197K

-133.53%-390K

---862.79K

-38.31%-213K

Interest paid (cash flow from financing activities)

19.78%-223K

28.07%-246K

-13.25%-265K

-21.02%-1.05M

---198.06K

-28.70%-278K

-74.49%-342K

-29.28%-234K

---869.35K

-28.57%-216K

Net other fund-raising expenses

----

-89.40%800K

----

--7.55M

----

Financing cash flow

85.65%-1.68M

-172.39%-7.37M

1,272.09%12.49M

-121.10%-1.56M

---935.84K

-245.36%-11.71M

458.17%10.18M

-70.14%910K

--7.38M

-1,057.91%-3.39M

Net cash flow

Beginning cash position

-34.40%9.97M

105.01%17.97M

11.33%7.31M

64.06%6.57M

--13.76M

109.73%15.19M

67.04%8.76M

64.04%6.57M

--4M

153.73%7.24M

Current changes in cash

-248.99%-5.02M

-224.40%-8M

384.80%10.66M

-70.97%744.53K

---6.45M

24.25%-1.44M

221.82%6.43M

76.69%2.2M

--2.57M

-204.40%-1.9M

Effect of exchange rate changes

--0

61.81%-574

---574

--0

---1.5K

----

End cash Position

-64.01%4.95M

-34.40%9.97M

105.01%17.97M

11.33%7.31M

--7.31M

157.27%13.76M

109.73%15.19M

67.04%8.76M

--6.57M

14.45%5.35M

Free cash flow

-124.53%-2.8M

-89.29%-1.15M

-154.49%-765K

144.38%6.72M

---5.49M

456.70%11.42M

-618.80%-607K

1,117.39%1.4M

--2.75M

-68.45%2.05M

Accounting Standards

NonUS-GAAP

	(Q3)Nov 30, 2024	(Q2)Aug 31, 2024	(Q1)May 31, 2024	(FY)Feb 29, 2024	(Q4)Feb 29, 2024	(Q3)Nov 30, 2023	(Q2)Aug 31, 2023	(Q1)May 31, 2023	(FY)Feb 28, 2023	(Q3)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-118.38%-2.29M	-5,033.33%-1.33M	-119.70%-372K	71.13%9.76M	-4.63M	400.28%12.48M	-96.51%27K	167.04%1.89M	5.71M	-62.76%2.5M
Net profit before non-cash adjustment	-53.88%1.27M	-68.35%475K	749.55%1.9M	844.19%5.73M	--1.26M	5,382.69%2.75M	1,382.91%1.5M	-70.95%224K	--607.32K	-109.65%-52K
Total adjustment of non-cash items	-15.86%541K	896.61%470K	108.96%560K	-48.93%2.06M	--1.21M	-51.10%643K	-108.22%-59K	-62.09%268K	--4.03M	208.69%1.32M
-Depreciation and amortization	-0.48%416K	-3.00%421K	-1.17%423K	-19.08%1.7M	--424.63K	-6.90%418K	-8.44%434K	-3.82%428K	--2.11M	26.84%449K
-Reversal of impairment losses recognized in profit and loss	----	----	----	36.07%494.04K	----	----	----	-1,118.75%-195K	--363.07K	--118K
-Assets reserve and write-off	30.00%26K	---174K	---6K	-9.02%475.55K	--232.55K	-95.78%20K	----	----	--522.68K	--474K
-Disposal profit	---62K	5,200.00%51K	66.44%-50K	-1,059.52%-147.47K	--2.53K	--0	0.00%-1K	-61.96%-149K	---12.72K	2,800.00%81K
-Other non-cash items	-21.95%160K	118.90%172K	4.89%193K	-144.53%-468.16K	--52.84K	6.22%205K	-620.00%-910K	7.60%184K	--1.05M	1,019.05%193K
Changes in working capital	-145.12%-4.1M	-60.92%-2.28M	-303.08%-2.84M	84.66%1.97M	---7.1M	637.99%9.09M	-917.92%-1.42M	281.06%1.4M	--1.07M	-78.51%1.23M
-Change in receivables	36.45%-4.17M	165.98%13.91M	264.13%6.08M	-771.10%-38.46M	---7.12M	-156.15%-6.56M	-3,172.30%-21.08M	40.53%-3.7M	--5.73M	-7.19%11.69M
-Change in inventory	177.05%601K	-5,838.71%-1.84M	141.46%891K	-3,027.64%-1.15M	---711.37K	-1,544.44%-780K	96.67%-31K	184.25%369K	--39.4K	-60.87%54K
-Change in payables	-137.09%-4.94M	-96.13%607K	-557.87%-12.94M	3,054.73%32.44M	--616.3K	311.59%13.31M	642.17%15.69M	-58.77%2.83M	---1.1M	10.13%-6.29M
-Changes in other current assets	40.79%4.4M	-473.05%-14.95M	65.19%3.14M	353.91%9.15M	--117.28K	174.09%3.13M	21.06%4.01M	297.10%1.9M	---3.61M	---4.22M
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	57.93%-406K	200.95%213K	-39.47%-318K	-4.37%-2.06M	-652.21K	-145.55%-965K	61.64%-211K	2.98%-228K	-1.97M	-106.84%-393K
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	-123.44%-2.7M	-508.15%-1.12M	-141.57%-690K	106.34%7.71M	---5.28M	447.91%11.52M	-182.14%-184K	251.69%1.66M	--3.74M	-67.71%2.1M
Investing cash flow
Net PPE purchase and sale	63.64%-36K	-107.63%-28K	-103.11%-25K	227.17%866.19K	---205.81K	-158.58%-99K	1,629.17%367K	231.80%804K	---681.12K	5,733.33%169K
Net business purchase and sale	----	----	----	44.93%-3.17M	----	----	----	----	---5.75M	----
Net investment property transactions	--0	----	----	--0	----	----	----	----	---10K	--0
Net investment product transactions	--0	--0	--364K	-147.48%-978.84K	---617.84K	----	----	----	---395.53K	----
Interest received (cash flow from investment activities)	-13.70%63K	17.46%74K	44.00%72K	121.24%257.05K	--71.05K	217.39%73K	200.00%63K	400.00%50K	--116.19K	-87.83%23K
Net changes in other investments	22.78%-661K	166.47%2.66M	-26.51%-1.55M	-30.82%-2.38M	--3.69M	-7.00%-856K	-8,404.26%-4M	-73.65%-1.23M	---1.82M	-294.09%-800K
Investing cash flow	48.99%-634K	113.74%490K	-206.45%-1.14M	36.72%-5.41M	---226.06K	-104.44%-1.24M	-7,034.00%-3.57M	83.66%-372K	---8.55M	87.95%-608K
Financing cash flow
Net issuance payments of debt	85.78%-1.29M	-231.05%-11.24M	677.25%11.92M	-124.99%-389.2K	---1.4M	-207.26%-9.1M	290.53%8.58M	-54.83%1.53M	--1.56M	-538.17%-2.96M
Net common stock issuance	----	----	--1M	----	----	----	----	----	----	----
Increase or decrease of lease financing	14.58%-164K	21.32%-155K	55.90%-172K	-6.00%-914.59K	---135.59K	9.86%-192K	-11.30%-197K	-133.53%-390K	---862.79K	-38.31%-213K
Interest paid (cash flow from financing activities)	19.78%-223K	28.07%-246K	-13.25%-265K	-21.02%-1.05M	---198.06K	-28.70%-278K	-74.49%-342K	-29.28%-234K	---869.35K	-28.57%-216K
Net other fund-raising expenses	----	----	----	-89.40%800K	----	----	----	----	--7.55M	----
Financing cash flow	85.65%-1.68M	-172.39%-7.37M	1,272.09%12.49M	-121.10%-1.56M	---935.84K	-245.36%-11.71M	458.17%10.18M	-70.14%910K	--7.38M	-1,057.91%-3.39M
Net cash flow
Beginning cash position	-34.40%9.97M	105.01%17.97M	11.33%7.31M	64.06%6.57M	--13.76M	109.73%15.19M	67.04%8.76M	64.04%6.57M	--4M	153.73%7.24M
Current changes in cash	-248.99%-5.02M	-224.40%-8M	384.80%10.66M	-70.97%744.53K	---6.45M	24.25%-1.44M	221.82%6.43M	76.69%2.2M	--2.57M	-204.40%-1.9M
Effect of exchange rate changes	--0	--0	--0	61.81%-574	---574	--0	--0	--0	---1.5K	----
End cash Position	-64.01%4.95M	-34.40%9.97M	105.01%17.97M	11.33%7.31M	--7.31M	157.27%13.76M	109.73%15.19M	67.04%8.76M	--6.57M	14.45%5.35M
Free cash flow	-124.53%-2.8M	-89.29%-1.15M	-154.49%-765K	144.38%6.72M	---5.49M	456.70%11.42M	-618.80%-607K	1,117.39%1.4M	--2.75M	-68.45%2.05M
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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