MY Stock MarketDetailed Quotes

5049 CVIEW

Watchlist
  • 1.580
  • +0.040+2.60%
15min DelayPre-Opening Auction Jul 26 11:06 CST
158.00MMarket Cap15.64P/E (TTM)

CVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-298.61%-24.14M
-98.73%167K
Net profit before non-cash adjustment
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
-7.75%1.74M
-87.75%483K
Total adjustment of non-cash items
-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
51.17%1.56M
73.15%-58K
-Depreciation and amortization
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
-19.95%297K
-16.97%323K
-Reversal of impairment losses recognized in profit and loss
----
--31K
----
----
----
----
--0
----
----
----
-Disposal profit
--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
--216K
7.45%-1.08M
-Other non-cash items
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
58.42%1.04M
24.33%700K
Changes in working capital
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
-396.96%-27.43M
-102.72%-258K
-Change in receivables
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
-505.61%-19.81M
533.69%6.53M
-Change in inventory
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
-216.91%-10.81M
-75.33%2.06M
-Change in payables
-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
89.62%10.9M
122.93%6.37M
-Changes in other current assets
-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
---7.72M
---15.21M
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
-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
39.28%-694K
43.95%-574K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-325.53%-24.83M
-103.34%-407K
Investing cash flow
Net PPE purchase and sale
-188.89%-8K
89.88%-35K
93.62%-3K
50.00%-9K
37.25%-32K
103.91%9K
5.98%-346K
79.30%-47K
-350.00%-18K
-4.08%-51K
Net investment property transactions
-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
771.54%29.15M
-7.17%-5.77M
Interest received (cash flow from investment activities)
250.00%91K
4.85%216K
12.61%125K
266.67%33K
-45.76%32K
-3.70%26K
-11.21%206K
24.72%111K
-52.63%9K
-29.76%59K
Investing cash flow
-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
773.66%29.14M
-7.73%-5.76M
Financing cash flow
Net issuance payments of debt
-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
371.79%2.58M
94.08%-579K
Increase or decrease of lease financing
-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
12.69%-227K
7.84%-235K
Cash dividends paid
----
-41.67%-8.5M
50.00%-1.5M
---3M
--0
---4M
-200.00%-6M
---3M
--0
----
Interest paid (cash flow from financing activities)
-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
-58.87%-1.04M
-19.84%-743K
Financing cash flow
-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
134.06%1.32M
57.26%-4.56M
Net cash flow
Beginning cash position
-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
-61.09%-12.88M
48.25%-2.15M
Current changes in cash
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
99.26%5.62M
-179.75%-10.72M
End cash Position
-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
-40.27%-7.26M
-61.09%-12.88M
Free cash flow
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
-325.79%-24.85M
-103.78%-458K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Aug 31, 2022(Q2)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 238.04%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-298.61%-24.14M-98.73%167K
Net profit before non-cash adjustment 104.49%4.65M189.45%11.96M230.72%4.01M54.86%2.69M518.63%2.99M225.32%2.27M-58.65%4.13M70.32%1.21M-7.75%1.74M-87.75%483K
Total adjustment of non-cash items -24.18%1.95M514.89%7.23M13.22%1.28M33.20%2.07M2,337.93%1.3M277.60%2.58M142.10%1.18M170.04%1.13M51.17%1.56M73.15%-58K
-Depreciation and amortization 10.84%317K4.02%1.29M46.40%407K3.37%307K-9.29%293K-17.10%286K-18.28%1.24M-26.06%278K-19.95%297K-16.97%323K
-Reversal of impairment losses recognized in profit and loss ------31K------------------0------------
-Disposal profit --093.20%-240K-366.54%-1.19M-104.63%-10K85.85%-153K145.96%1.11M46.29%-3.53M89.96%-254K--216K7.45%-1.08M
-Other non-cash items 38.38%1.64M77.38%6.14M83.41%2.02M70.21%1.78M65.43%1.16M92.36%1.18M53.19%3.46M102.01%1.1M58.42%1.04M24.33%700K
Changes in working capital 96.92%-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-396.96%-27.43M-102.72%-258K
-Change in receivables 32.20%-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-505.61%-19.81M533.69%6.53M
-Change in inventory 821.02%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-216.91%-10.81M-75.33%2.06M
-Change in payables -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%5.5M89.62%10.9M122.93%6.37M
-Changes in other current assets -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---7.72M---15.21M
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 -49.23%-773K14.96%-1.89M29.62%-404K30.40%-483K14.98%-488K-34.90%-518K55.60%-2.23M64.79%-574K39.28%-694K43.95%-574K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 208.82%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-325.53%-24.83M-103.34%-407K
Investing cash flow
Net PPE purchase and sale -188.89%-8K89.88%-35K93.62%-3K50.00%-9K37.25%-32K103.91%9K5.98%-346K79.30%-47K-350.00%-18K-4.08%-51K
Net investment property transactions -45.91%8.3M571.94%25.16M121.00%2.68M-89.71%3M171.82%4.14M322.79%15.35M123.16%3.75M-164.04%-12.75M771.54%29.15M-7.17%-5.77M
Interest received (cash flow from investment activities) 250.00%91K4.85%216K12.61%125K266.67%33K-45.76%32K-3.70%26K-11.21%206K24.72%111K-52.63%9K-29.76%59K
Investing cash flow -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%-12.68M773.66%29.14M-7.73%-5.76M
Financing cash flow
Net issuance payments of debt -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%-2.12M371.79%2.58M94.08%-579K
Increase or decrease of lease financing -11.11%-260K-18.05%-1.08M-75.50%-351K-14.10%-259K0.00%-235K7.14%-234K4.49%-914K8.68%-200K12.69%-227K7.84%-235K
Cash dividends paid -----41.67%-8.5M50.00%-1.5M---3M--0---4M-200.00%-6M---3M--0----
Interest paid (cash flow from financing activities) -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-58.87%-1.04M-19.84%-743K
Financing cash flow -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%-6.53M134.06%1.32M57.26%-4.56M
Net cash flow
Beginning cash position -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-61.09%-12.88M48.25%-2.15M
Current changes in cash 40.55%-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%2.24M99.26%5.62M-179.75%-10.72M
End cash Position -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-40.27%-7.26M-61.09%-12.88M
Free cash flow 207.15%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-325.79%-24.85M-103.78%-458K
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

Heat List
MY
Overall
Symbol
Latest Price
% Chg