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0191 CABNET

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  • 0.345
  • -0.010-2.82%
15min DelayNot Open Nov 7 16:50 CST
61.67MMarket Cap15.68P/E (TTM)

CABNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-64.13%2.5M
146.65%774K
Net profit before non-cash adjustment
-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
92.16%-52K
-120.67%-117K
Total adjustment of non-cash items
896.61%470K
108.96%560K
-48.93%2.06M
--1.21M
-51.10%643K
-108.22%-59K
-62.09%268K
--4.03M
407.72%1.32M
214.33%718K
-Depreciation and amortization
-3.00%421K
-1.17%423K
-19.08%1.7M
--424.63K
-6.90%418K
-8.44%434K
-3.82%428K
--2.11M
171.27%449K
50.00%474K
-Reversal of impairment losses recognized in profit and loss
----
----
36.07%494.04K
----
----
----
-1,118.75%-195K
--363.07K
-89.41%118K
--0
-Assets reserve and write-off
---174K
---6K
-9.02%475.55K
--232.55K
-95.78%20K
----
----
--522.68K
--474K
--70K
-Disposal profit
5,200.00%51K
66.44%-50K
-1,059.52%-147.47K
--2.53K
--0
0.00%-1K
-61.96%-149K
---12.72K
--81K
0.00%-1K
-Other non-cash items
118.90%172K
4.89%193K
-144.53%-468.16K
--52.84K
6.22%205K
-620.00%-910K
7.60%184K
--1.05M
--193K
43.44%175K
Changes in working capital
-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
-83.26%1.23M
110.83%173K
-Change in receivables
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
24.80%11.69M
116.34%686K
-Change in inventory
-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
-88.61%54K
-1.86%-930K
-Change in payables
-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
---6.29M
-168.44%-2.89M
-Changes in other current assets
-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
--3.31M
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
200.95%213K
-39.47%-318K
-4.37%-2.06M
-652.21K
-145.55%-965K
61.64%-211K
2.98%-228K
-1.97M
-252.92%-393K
-374.14%-550K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
-70.85%2.1M
112.62%224K
Investing cash flow
Net PPE purchase and sale
-107.63%-28K
-103.11%-25K
227.17%866.19K
---205.81K
-158.58%-99K
1,629.17%367K
231.80%804K
---681.12K
-35.25%169K
-33.33%-24K
Net business purchase and sale
----
----
44.93%-3.17M
----
----
----
----
---5.75M
----
----
Net investment property transactions
----
----
--0
----
----
----
----
---10K
--0
--0
Net investment product transactions
--0
--364K
-147.48%-978.84K
---617.84K
----
----
----
---395.53K
----
----
Interest received (cash flow from investment activities)
17.46%74K
44.00%72K
121.24%257.05K
--71.05K
217.39%73K
200.00%63K
400.00%50K
--116.19K
163.89%23K
40.00%21K
Net changes in other investments
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
---800K
-106.48%-47K
Investing cash flow
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
-520.41%-608K
-108.01%-50K
Financing cash flow
Net issuance payments of debt
-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
35.38%-2.96M
53.64%2.2M
Net common stock issuance
----
--1M
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
21.32%-155K
55.90%-172K
-6.00%-914.59K
---135.59K
9.86%-192K
-11.30%-197K
-133.53%-390K
---862.79K
-173.45%-213K
-27.34%-177K
Interest paid (cash flow from financing activities)
28.07%-246K
-13.25%-265K
-21.02%-1.05M
---198.06K
-28.70%-278K
-74.49%-342K
-29.28%-234K
---869.35K
-182.76%-216K
-43.07%-196K
Net other fund-raising expenses
----
----
-89.40%800K
----
----
----
----
--7.55M
----
----
Financing cash flow
-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
15.92%-3.39M
58.06%1.82M
Net cash flow
Beginning cash position
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
83.94%5.25M
Current changes in cash
-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
-161.57%-1.9M
66,500.00%2M
Effect of exchange rate changes
--0
--0
61.81%-574
---574
--0
--0
--0
---1.5K
----
----
End cash Position
-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
--5.35M
153.73%7.24M
Free cash flow
-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
-72.58%2.05M
106.51%117K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -5,033.33%-1.33M-119.70%-372K71.13%9.76M-4.63M400.28%12.48M-96.51%27K167.04%1.89M5.71M-64.13%2.5M146.65%774K
Net profit before non-cash adjustment -68.35%475K749.55%1.9M844.19%5.73M--1.26M5,382.69%2.75M1,382.91%1.5M-70.95%224K--607.32K92.16%-52K-120.67%-117K
Total adjustment of non-cash items 896.61%470K108.96%560K-48.93%2.06M--1.21M-51.10%643K-108.22%-59K-62.09%268K--4.03M407.72%1.32M214.33%718K
-Depreciation and amortization -3.00%421K-1.17%423K-19.08%1.7M--424.63K-6.90%418K-8.44%434K-3.82%428K--2.11M171.27%449K50.00%474K
-Reversal of impairment losses recognized in profit and loss --------36.07%494.04K-------------1,118.75%-195K--363.07K-89.41%118K--0
-Assets reserve and write-off ---174K---6K-9.02%475.55K--232.55K-95.78%20K----------522.68K--474K--70K
-Disposal profit 5,200.00%51K66.44%-50K-1,059.52%-147.47K--2.53K--00.00%-1K-61.96%-149K---12.72K--81K0.00%-1K
-Other non-cash items 118.90%172K4.89%193K-144.53%-468.16K--52.84K6.22%205K-620.00%-910K7.60%184K--1.05M--193K43.44%175K
Changes in working capital -60.92%-2.28M-303.08%-2.84M84.66%1.97M---7.1M637.99%9.09M-917.92%-1.42M281.06%1.4M--1.07M-83.26%1.23M110.83%173K
-Change in receivables 165.98%13.91M264.13%6.08M-771.10%-38.46M---7.12M-156.15%-6.56M-3,172.30%-21.08M40.53%-3.7M--5.73M24.80%11.69M116.34%686K
-Change in inventory -5,838.71%-1.84M141.46%891K-3,027.64%-1.15M---711.37K-1,544.44%-780K96.67%-31K184.25%369K--39.4K-88.61%54K-1.86%-930K
-Change in payables -96.13%607K-557.87%-12.94M3,054.73%32.44M--616.3K311.59%13.31M642.17%15.69M-58.77%2.83M---1.1M---6.29M-168.44%-2.89M
-Changes in other current assets -473.05%-14.95M65.19%3.14M353.91%9.15M--117.28K174.09%3.13M21.06%4.01M297.10%1.9M---3.61M---4.22M--3.31M
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 200.95%213K-39.47%-318K-4.37%-2.06M-652.21K-145.55%-965K61.64%-211K2.98%-228K-1.97M-252.92%-393K-374.14%-550K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -508.15%-1.12M-141.57%-690K106.34%7.71M---5.28M447.91%11.52M-182.14%-184K251.69%1.66M--3.74M-70.85%2.1M112.62%224K
Investing cash flow
Net PPE purchase and sale -107.63%-28K-103.11%-25K227.17%866.19K---205.81K-158.58%-99K1,629.17%367K231.80%804K---681.12K-35.25%169K-33.33%-24K
Net business purchase and sale --------44.93%-3.17M-------------------5.75M--------
Net investment property transactions ----------0-------------------10K--0--0
Net investment product transactions --0--364K-147.48%-978.84K---617.84K---------------395.53K--------
Interest received (cash flow from investment activities) 17.46%74K44.00%72K121.24%257.05K--71.05K217.39%73K200.00%63K400.00%50K--116.19K163.89%23K40.00%21K
Net changes in other investments 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---800K-106.48%-47K
Investing cash flow 113.74%490K-206.45%-1.14M36.72%-5.41M---226.06K-104.44%-1.24M-7,034.00%-3.57M83.66%-372K---8.55M-520.41%-608K-108.01%-50K
Financing cash flow
Net issuance payments of debt -231.05%-11.24M677.25%11.92M-124.99%-389.2K---1.4M-207.26%-9.1M290.53%8.58M-54.83%1.53M--1.56M35.38%-2.96M53.64%2.2M
Net common stock issuance ------1M--------------------------------
Increase or decrease of lease financing 21.32%-155K55.90%-172K-6.00%-914.59K---135.59K9.86%-192K-11.30%-197K-133.53%-390K---862.79K-173.45%-213K-27.34%-177K
Interest paid (cash flow from financing activities) 28.07%-246K-13.25%-265K-21.02%-1.05M---198.06K-28.70%-278K-74.49%-342K-29.28%-234K---869.35K-182.76%-216K-43.07%-196K
Net other fund-raising expenses ---------89.40%800K------------------7.55M--------
Financing cash flow -172.39%-7.37M1,272.09%12.49M-121.10%-1.56M---935.84K-245.36%-11.71M458.17%10.18M-70.14%910K--7.38M15.92%-3.39M58.06%1.82M
Net cash flow
Beginning cash position 105.01%17.97M11.33%7.31M64.06%6.57M--13.76M109.73%15.19M67.04%8.76M64.04%6.57M--4M153.73%7.24M83.94%5.25M
Current changes in cash -224.40%-8M384.80%10.66M-70.97%744.53K---6.45M24.25%-1.44M221.82%6.43M76.69%2.2M--2.57M-161.57%-1.9M66,500.00%2M
Effect of exchange rate changes --0--061.81%-574---574--0--0--0---1.5K--------
End cash Position -34.40%9.97M105.01%17.97M11.33%7.31M--7.31M157.27%13.76M109.73%15.19M67.04%8.76M--6.57M--5.35M153.73%7.24M
Free cash flow -89.29%-1.15M-154.49%-765K144.38%6.72M---5.49M456.70%11.42M-618.80%-607K1,117.39%1.4M--2.75M-72.58%2.05M106.51%117K
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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