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5049 CVIEW

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  • 1.780
  • 0.0000.00%
15min DelayMarket Closed Nov 14 15:14 CST
178.00MMarket Cap9.73P/E (TTM)

CVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Aug 31, 2024
(Q2)May 31, 2024
(Q1)Feb 29, 2024
(FY)Nov 30, 2023
(Q4)Nov 30, 2023
(Q3)Aug 31, 2023
(Q2)May 31, 2023
(Q1)Feb 28, 2023
(FY)Nov 30, 2022
(Q4)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
21,351.11%9.56M
293.35%26.36M
238.04%6.31M
-65.02%-14.84M
-84.50%3.41M
99.81%-45K
-8,263.47%-13.63M
35.07%-4.57M
-117.72%-8.99M
7.68%22.02M
Net profit before non-cash adjustment
156.18%6.9M
175.27%8.23M
104.49%4.65M
189.45%11.96M
230.72%4.01M
54.86%2.69M
518.63%2.99M
225.32%2.27M
-58.65%4.13M
70.32%1.21M
Total adjustment of non-cash items
-5.98%1.95M
69.49%2.2M
-24.18%1.95M
514.89%7.23M
13.22%1.28M
33.20%2.07M
2,337.93%1.3M
277.60%2.58M
142.10%1.18M
170.04%1.13M
-Depreciation and amortization
-61.24%119K
69.97%498K
10.84%317K
4.02%1.29M
46.40%407K
3.37%307K
-9.29%293K
-17.10%286K
-18.28%1.24M
-26.06%278K
-Reversal of impairment losses recognized in profit and loss
----
----
----
--31K
----
----
----
----
--0
----
-Disposal profit
--0
37.91%-95K
--0
93.20%-240K
-366.54%-1.19M
-104.63%-10K
85.85%-153K
145.96%1.11M
46.29%-3.53M
89.96%-254K
-Other non-cash items
3.04%1.83M
55.18%1.8M
38.38%1.64M
77.38%6.14M
83.41%2.02M
70.21%1.78M
65.43%1.16M
92.36%1.18M
53.19%3.46M
102.01%1.1M
Changes in working capital
114.84%714K
188.93%15.94M
96.92%-290K
-137.95%-34.02M
-109.49%-1.87M
82.46%-4.81M
-6,845.35%-17.92M
-49.77%-9.43M
-132.84%-14.3M
-7.80%19.69M
-Change in receivables
96.83%-18K
210.34%10.41M
32.20%-4.75M
12.74%-26.61M
-32.05%-22.4M
97.14%-567K
-48.60%3.36M
-2,677.78%-7M
-422.14%-30.5M
-257.04%-16.97M
-Change in inventory
-1,008.86%-7.88M
159.06%6M
821.02%13.89M
-266.93%-13.27M
-105.55%-467K
93.42%-711K
-594.46%-10.17M
-123.27%-1.93M
-70.88%7.95M
138.77%8.42M
-Change in payables
965.34%16.6M
159.65%3.42M
-364.87%-3.39M
-29.22%5.86M
59.28%8.76M
-85.71%1.56M
-190.15%-5.74M
108.84%1.28M
16.34%8.28M
268.02%5.5M
-Changes in other current assets
-56.76%-7.98M
27.25%-3.91M
-239.80%-6.05M
--0
-46.15%12.24M
34.02%-5.09M
64.70%-5.37M
-1,178.18%-1.78M
91.28%-30K
120.79%22.73M
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
-245.96%-1.67M
-22.13%-596K
-49.23%-773K
14.96%-1.89M
29.62%-404K
30.40%-483K
14.98%-488K
-34.90%-518K
55.60%-2.23M
64.79%-574K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
1,594.70%7.89M
282.45%25.76M
208.82%5.54M
-49.15%-16.73M
-85.97%3.01M
97.87%-528K
-3,369.53%-14.12M
31.46%-5.09M
-124.53%-11.22M
13.96%21.45M
Investing cash flow
Net PPE purchase and sale
66.67%-3K
375.00%88K
-188.89%-8K
89.88%-35K
93.62%-3K
50.00%-9K
37.25%-32K
103.91%9K
5.98%-346K
79.30%-47K
Net investment property transactions
-103.50%-105K
-101.55%-64K
-45.91%8.3M
571.94%25.16M
121.00%2.68M
-89.71%3M
171.82%4.14M
322.79%15.35M
123.16%3.75M
-164.04%-12.75M
Interest received (cash flow from investment activities)
6.06%35K
40.63%45K
250.00%91K
4.85%216K
12.61%125K
266.67%33K
-45.76%32K
-3.70%26K
-11.21%206K
24.72%111K
Investing cash flow
-102.41%-73K
-98.33%69K
-45.50%8.38M
603.05%25.35M
122.07%2.8M
-89.62%3.02M
171.92%4.14M
316.91%15.38M
122.11%3.61M
-155.41%-12.68M
Financing cash flow
Net issuance payments of debt
-1.88%1.41M
-268.64%-21.4M
-62.80%-14.31M
-97.75%106K
-147.10%-5.24M
-44.35%1.44M
2,292.06%12.69M
-282.11%-8.79M
121.68%4.71M
-454.35%-2.12M
Increase or decrease of lease financing
18.15%-212K
5.53%-222K
-11.11%-260K
-18.05%-1.08M
-75.50%-351K
-14.10%-259K
0.00%-235K
7.14%-234K
4.49%-914K
8.68%-200K
Cash dividends paid
16.67%-2.5M
----
----
-41.67%-8.5M
50.00%-1.5M
---3M
--0
---4M
-200.00%-6M
---3M
Interest paid (cash flow from financing activities)
-1.67%-1.83M
-52.76%-1.8M
-41.64%-1.69M
-74.08%-6.29M
-75.37%-2.12M
-72.86%-1.8M
-58.68%-1.18M
-91.97%-1.2M
-48.95%-3.62M
-87.02%-1.21M
Financing cash flow
13.54%-3.13M
-329.89%-25.93M
-14.36%-16.26M
-170.89%-15.77M
-41.05%-9.21M
-374.92%-3.62M
347.49%11.28M
-459.92%-14.22M
78.53%-5.82M
-2,336.19%-6.53M
Net cash flow
Beginning cash position
-90.95%-14.6M
-62.16%-14.5M
-142.60%-12.17M
-159.59%-5.02M
-20.85%-8.77M
40.63%-7.65M
-315.42%-8.94M
-159.59%-5.02M
38.07%8.42M
-40.27%-7.26M
Current changes in cash
517.72%4.69M
-107.24%-94K
40.55%-2.34M
46.75%-7.15M
-251.90%-3.4M
-119.98%-1.12M
112.11%1.3M
62.84%-3.93M
-678.76%-13.43M
-83.52%2.24M
End cash Position
-12.99%-9.91M
-90.95%-14.6M
-62.16%-14.5M
-142.60%-12.17M
-142.60%-12.17M
-20.85%-8.77M
40.63%-7.65M
-315.42%-8.94M
-159.59%-5.02M
-159.59%-5.02M
Free cash flow
1,569.09%7.89M
281.31%25.76M
207.15%5.53M
-46.14%-16.9M
-85.95%3.01M
97.84%-537K
-3,001.75%-14.21M
32.58%-5.16M
-125.52%-11.57M
15.12%21.4M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Aug 31, 2024(Q2)May 31, 2024(Q1)Feb 29, 2024(FY)Nov 30, 2023(Q4)Nov 30, 2023(Q3)Aug 31, 2023(Q2)May 31, 2023(Q1)Feb 28, 2023(FY)Nov 30, 2022(Q4)Nov 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 21,351.11%9.56M293.35%26.36M238.04%6.31M-65.02%-14.84M-84.50%3.41M99.81%-45K-8,263.47%-13.63M35.07%-4.57M-117.72%-8.99M7.68%22.02M
Net profit before non-cash adjustment 156.18%6.9M175.27%8.23M104.49%4.65M189.45%11.96M230.72%4.01M54.86%2.69M518.63%2.99M225.32%2.27M-58.65%4.13M70.32%1.21M
Total adjustment of non-cash items -5.98%1.95M69.49%2.2M-24.18%1.95M514.89%7.23M13.22%1.28M33.20%2.07M2,337.93%1.3M277.60%2.58M142.10%1.18M170.04%1.13M
-Depreciation and amortization -61.24%119K69.97%498K10.84%317K4.02%1.29M46.40%407K3.37%307K-9.29%293K-17.10%286K-18.28%1.24M-26.06%278K
-Reversal of impairment losses recognized in profit and loss --------------31K------------------0----
-Disposal profit --037.91%-95K--093.20%-240K-366.54%-1.19M-104.63%-10K85.85%-153K145.96%1.11M46.29%-3.53M89.96%-254K
-Other non-cash items 3.04%1.83M55.18%1.8M38.38%1.64M77.38%6.14M83.41%2.02M70.21%1.78M65.43%1.16M92.36%1.18M53.19%3.46M102.01%1.1M
Changes in working capital 114.84%714K188.93%15.94M96.92%-290K-137.95%-34.02M-109.49%-1.87M82.46%-4.81M-6,845.35%-17.92M-49.77%-9.43M-132.84%-14.3M-7.80%19.69M
-Change in receivables 96.83%-18K210.34%10.41M32.20%-4.75M12.74%-26.61M-32.05%-22.4M97.14%-567K-48.60%3.36M-2,677.78%-7M-422.14%-30.5M-257.04%-16.97M
-Change in inventory -1,008.86%-7.88M159.06%6M821.02%13.89M-266.93%-13.27M-105.55%-467K93.42%-711K-594.46%-10.17M-123.27%-1.93M-70.88%7.95M138.77%8.42M
-Change in payables 965.34%16.6M159.65%3.42M-364.87%-3.39M-29.22%5.86M59.28%8.76M-85.71%1.56M-190.15%-5.74M108.84%1.28M16.34%8.28M268.02%5.5M
-Changes in other current assets -56.76%-7.98M27.25%-3.91M-239.80%-6.05M--0-46.15%12.24M34.02%-5.09M64.70%-5.37M-1,178.18%-1.78M91.28%-30K120.79%22.73M
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 -245.96%-1.67M-22.13%-596K-49.23%-773K14.96%-1.89M29.62%-404K30.40%-483K14.98%-488K-34.90%-518K55.60%-2.23M64.79%-574K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 1,594.70%7.89M282.45%25.76M208.82%5.54M-49.15%-16.73M-85.97%3.01M97.87%-528K-3,369.53%-14.12M31.46%-5.09M-124.53%-11.22M13.96%21.45M
Investing cash flow
Net PPE purchase and sale 66.67%-3K375.00%88K-188.89%-8K89.88%-35K93.62%-3K50.00%-9K37.25%-32K103.91%9K5.98%-346K79.30%-47K
Net investment property transactions -103.50%-105K-101.55%-64K-45.91%8.3M571.94%25.16M121.00%2.68M-89.71%3M171.82%4.14M322.79%15.35M123.16%3.75M-164.04%-12.75M
Interest received (cash flow from investment activities) 6.06%35K40.63%45K250.00%91K4.85%216K12.61%125K266.67%33K-45.76%32K-3.70%26K-11.21%206K24.72%111K
Investing cash flow -102.41%-73K-98.33%69K-45.50%8.38M603.05%25.35M122.07%2.8M-89.62%3.02M171.92%4.14M316.91%15.38M122.11%3.61M-155.41%-12.68M
Financing cash flow
Net issuance payments of debt -1.88%1.41M-268.64%-21.4M-62.80%-14.31M-97.75%106K-147.10%-5.24M-44.35%1.44M2,292.06%12.69M-282.11%-8.79M121.68%4.71M-454.35%-2.12M
Increase or decrease of lease financing 18.15%-212K5.53%-222K-11.11%-260K-18.05%-1.08M-75.50%-351K-14.10%-259K0.00%-235K7.14%-234K4.49%-914K8.68%-200K
Cash dividends paid 16.67%-2.5M---------41.67%-8.5M50.00%-1.5M---3M--0---4M-200.00%-6M---3M
Interest paid (cash flow from financing activities) -1.67%-1.83M-52.76%-1.8M-41.64%-1.69M-74.08%-6.29M-75.37%-2.12M-72.86%-1.8M-58.68%-1.18M-91.97%-1.2M-48.95%-3.62M-87.02%-1.21M
Financing cash flow 13.54%-3.13M-329.89%-25.93M-14.36%-16.26M-170.89%-15.77M-41.05%-9.21M-374.92%-3.62M347.49%11.28M-459.92%-14.22M78.53%-5.82M-2,336.19%-6.53M
Net cash flow
Beginning cash position -90.95%-14.6M-62.16%-14.5M-142.60%-12.17M-159.59%-5.02M-20.85%-8.77M40.63%-7.65M-315.42%-8.94M-159.59%-5.02M38.07%8.42M-40.27%-7.26M
Current changes in cash 517.72%4.69M-107.24%-94K40.55%-2.34M46.75%-7.15M-251.90%-3.4M-119.98%-1.12M112.11%1.3M62.84%-3.93M-678.76%-13.43M-83.52%2.24M
End cash Position -12.99%-9.91M-90.95%-14.6M-62.16%-14.5M-142.60%-12.17M-142.60%-12.17M-20.85%-8.77M40.63%-7.65M-315.42%-8.94M-159.59%-5.02M-159.59%-5.02M
Free cash flow 1,569.09%7.89M281.31%25.76M207.15%5.53M-46.14%-16.9M-85.95%3.01M97.84%-537K-3,001.75%-14.21M32.58%-5.16M-125.52%-11.57M15.12%21.4M
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

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