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0191 CABNET

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  • 0.620
  • +0.070+12.73%
15min DelayNot Open Aug 9 16:59 CST
110.83MMarket Cap22.96P/E (TTM)

CABNET Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
113.35%707K
Net profit before non-cash adjustment
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
694.85%771K
Total adjustment of non-cash items
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
91.60%707K
-Depreciation and amortization
-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
41.72%445K
-Reversal of impairment losses recognized in profit and loss
----
36.07%494.04K
----
----
----
-1,118.75%-195K
--363.07K
-89.41%118K
--0
---16K
-Assets reserve and write-off
---6K
-9.02%475.55K
--232.55K
-95.78%20K
----
----
--522.68K
--474K
--70K
506.12%199K
-Disposal profit
66.44%-50K
-1,059.52%-147.47K
--2.53K
--0
0.00%-1K
-61.96%-149K
---12.72K
--81K
0.00%-1K
-9,300.00%-92K
-Other non-cash items
4.89%193K
-144.53%-468.16K
--52.84K
6.22%205K
-620.00%-910K
7.60%184K
--1.05M
--193K
43.44%175K
66.02%171K
Changes in working capital
-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
86.62%-771K
-Change in receivables
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
-20.45%-6.23M
-Change in inventory
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
-199.77%-438K
-Change in payables
-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
492.73%6.86M
-Changes in other current assets
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
-235.34%-965K
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
-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
-66.67%-235K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
108.68%472K
Investing cash flow
Net PPE purchase and sale
-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
-151.03%-610K
Net business purchase and sale
----
44.93%-3.17M
----
----
----
----
---5.75M
----
----
----
Net investment property transactions
----
--0
----
----
----
----
---10K
--0
--0
---970K
Net investment product transactions
--364K
-147.48%-978.84K
---617.84K
----
----
----
---395.53K
----
----
----
Interest received (cash flow from investment activities)
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
-52.38%10K
Net changes in other investments
-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
-132.24%-706K
Investing cash flow
-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
-332.70%-2.28M
Financing cash flow
Net issuance payments of debt
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
7.67%3.4M
Net common stock issuance
--1M
----
----
----
----
----
----
----
----
----
Increase or decrease of lease financing
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
-10.60%-167K
Interest paid (cash flow from financing activities)
-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
-45.97%-181K
Net other fund-raising expenses
----
-89.40%800K
----
----
----
----
--7.55M
----
----
----
Financing cash flow
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
5.87%3.05M
Net cash flow
Beginning cash position
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
-32.58%4M
Current changes in cash
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
140.34%1.24M
Effect of exchange rate changes
--0
61.81%-574
---574
--0
--0
--0
---1.5K
----
----
----
End cash Position
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
83.94%5.25M
Free cash flow
-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
97.57%-138K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q1)Mar 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -119.70%-372K71.13%9.76M-4.63M400.28%12.48M-96.51%27K167.04%1.89M5.71M-64.13%2.5M146.65%774K113.35%707K
Net profit before non-cash adjustment 749.55%1.9M844.19%5.73M--1.26M5,382.69%2.75M1,382.91%1.5M-70.95%224K--607.32K92.16%-52K-120.67%-117K694.85%771K
Total adjustment of non-cash items 108.96%560K-48.93%2.06M--1.21M-51.10%643K-108.22%-59K-62.09%268K--4.03M407.72%1.32M214.33%718K91.60%707K
-Depreciation and amortization -1.17%423K-19.08%1.7M--424.63K-6.90%418K-8.44%434K-3.82%428K--2.11M171.27%449K50.00%474K41.72%445K
-Reversal of impairment losses recognized in profit and loss ----36.07%494.04K-------------1,118.75%-195K--363.07K-89.41%118K--0---16K
-Assets reserve and write-off ---6K-9.02%475.55K--232.55K-95.78%20K----------522.68K--474K--70K506.12%199K
-Disposal profit 66.44%-50K-1,059.52%-147.47K--2.53K--00.00%-1K-61.96%-149K---12.72K--81K0.00%-1K-9,300.00%-92K
-Other non-cash items 4.89%193K-144.53%-468.16K--52.84K6.22%205K-620.00%-910K7.60%184K--1.05M--193K43.44%175K66.02%171K
Changes in working capital -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%173K86.62%-771K
-Change in receivables 264.13%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-20.45%-6.23M
-Change in inventory 141.46%891K-3,027.64%-1.15M---711.37K-1,544.44%-780K96.67%-31K184.25%369K--39.4K-88.61%54K-1.86%-930K-199.77%-438K
-Change in payables -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%-2.89M492.73%6.86M
-Changes in other current assets 65.19%3.14M353.91%9.15M--117.28K174.09%3.13M21.06%4.01M297.10%1.9M---3.61M---4.22M--3.31M-235.34%-965K
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 -39.47%-318K-4.37%-2.06M-652.21K-145.55%-965K61.64%-211K2.98%-228K-1.97M-252.92%-393K-374.14%-550K-66.67%-235K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -141.57%-690K106.34%7.71M---5.28M447.91%11.52M-182.14%-184K251.69%1.66M--3.74M-70.85%2.1M112.62%224K108.68%472K
Investing cash flow
Net PPE purchase and sale -103.11%-25K227.17%866.19K---205.81K-158.58%-99K1,629.17%367K231.80%804K---681.12K-35.25%169K-33.33%-24K-151.03%-610K
Net business purchase and sale ----44.93%-3.17M-------------------5.75M------------
Net investment property transactions ------0-------------------10K--0--0---970K
Net investment product transactions --364K-147.48%-978.84K---617.84K---------------395.53K------------
Interest received (cash flow from investment activities) 44.00%72K121.24%257.05K--71.05K217.39%73K200.00%63K400.00%50K--116.19K163.89%23K40.00%21K-52.38%10K
Net changes in other investments -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-132.24%-706K
Investing cash flow -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-332.70%-2.28M
Financing cash flow
Net issuance payments of debt 677.25%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%2.2M7.67%3.4M
Net common stock issuance --1M------------------------------------
Increase or decrease of lease financing 55.90%-172K-6.00%-914.59K---135.59K9.86%-192K-11.30%-197K-133.53%-390K---862.79K-173.45%-213K-27.34%-177K-10.60%-167K
Interest paid (cash flow from financing activities) -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-45.97%-181K
Net other fund-raising expenses -----89.40%800K------------------7.55M------------
Financing cash flow 1,272.09%12.49M-121.10%-1.56M---935.84K-245.36%-11.71M458.17%10.18M-70.14%910K--7.38M15.92%-3.39M58.06%1.82M5.87%3.05M
Net cash flow
Beginning cash position 11.33%7.31M64.06%6.57M--13.76M109.73%15.19M67.04%8.76M64.04%6.57M--4M153.73%7.24M83.94%5.25M-32.58%4M
Current changes in cash 384.80%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%2M140.34%1.24M
Effect of exchange rate changes --061.81%-574---574--0--0--0---1.5K------------
End cash Position 105.01%17.97M11.33%7.31M--7.31M157.27%13.76M109.73%15.19M67.04%8.76M--6.57M--5.35M153.73%7.24M83.94%5.25M
Free cash flow -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%117K97.57%-138K
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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