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5049 CVIEW

Watchlist

1.630
+0.010+0.62%

15min DelayMarket Closed Dec 13 16:06 CST

163.00MMarket Cap8.91P/E (TTM)

CVIEW Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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)

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

-20.85%-8.77M

40.63%-7.65M

-315.42%-8.94M

-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

	(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

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.

Symbol Price % Chg