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5170 SCABLE

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  • 0.065
  • -0.005-7.14%
15min DelayMarket Closed Aug 23 16:58 CST
25.93MMarket Cap-183P/E (TTM)

SCABLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Feb 29, 2024
(Q2)Nov 30, 2023
(Q1)Aug 31, 2023
(FY)May 31, 2023
(Q4)May 31, 2023
(Q3)Feb 28, 2023
(Q2)Nov 30, 2022
(Q1)Aug 31, 2022
(FY)May 31, 2022
(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities
-207.27%-15.05M
146.35%8.35M
-91.14%3.65M
731.40%54.01M
16.78M
14.03M
76.92%-18.01M
-38.22%41.21M
-8.55M
-261.20%-17.43M
Net profit before non-cash adjustment
-20.35%-20.94M
-152.89%-35.53M
-35,859.46%-13.23M
49.57%-52.18M
---20.77M
---17.4M
-70.22%-14.05M
101.66%37K
---103.45M
-339.65%-14.37M
Total adjustment of non-cash items
133.15%21.29M
311,155.56%28M
22.66%9.44M
-58.45%35.32M
--18.5M
--9.13M
-100.12%-9K
98.33%7.7M
--85.01M
167.37%8.36M
-Depreciation and amortization
-18.86%2.78M
-16.40%2.78M
1.37%3.63M
-34.23%13.26M
--2.93M
--3.42M
-21.94%3.32M
-16.10%3.58M
--20.16M
-9.26%4.24M
-Reversal of impairment losses recognized in profit and loss
-240.86%-18.54M
27,823.53%18.85M
116.44%12K
-82.99%8.47M
---4.55M
--13.16M
-207.94%-68K
-202.82%-73K
--49.8M
100.32%1K
-Assets reserve and write-off
---311K
--0
--0
-86.54%-194K
---194K
--0
----
----
---104K
----
-Share of associates
---89K
--0
---72K
---234K
----
----
----
----
--0
----
-Disposal profit
62,472.00%31.29M
74.68%-901K
-94.92%-115K
---3.62M
---50K
--50K
-6,455.36%-3.56M
48.70%-59K
--0
-83.70%22K
-Net exchange gains and losses
-8.21%190K
105.17%43K
-167.95%-106K
-28.76%-3.67M
---3.2M
--207K
-1,669.81%-832K
106.51%156K
---2.85M
135.59%2.14M
-Other non-cash items
177.62%5.98M
540.91%7.22M
48.85%6.09M
18.28%21.3M
--23.79M
---7.7M
-61.89%1.13M
99.03%4.09M
--18.01M
-58.13%1.95M
Changes in working capital
-169.13%-15.41M
501.92%15.88M
-77.77%7.44M
616.77%70.87M
--19.05M
--22.3M
94.88%-3.95M
-48.55%33.47M
--9.89M
-775.22%-11.42M
-Change in receivables
7,104.71%36.74M
-109.98%-2.91M
108.18%3.9M
88.32%37.59M
--55.68M
--510K
139.41%29.13M
-176.13%-47.72M
--19.96M
85.83%-5.22M
-Change in inventory
-90.92%2.18M
-29.09%15.7M
61.14%-2.64M
321.27%44.62M
--5.25M
--24.02M
299.99%22.14M
17.53%-6.79M
---20.17M
-123.85%-10.19M
-Change in payables
87.71%-1.59M
59.78%-19.69M
-85.12%7.5M
-250.12%-28.89M
---17.39M
---12.96M
-1,106.52%-48.95M
473.66%50.41M
--19.24M
-62.60%6.52M
-Changes in other current assets
-591.66%-52.75M
463.42%22.78M
-103.53%-1.33M
291.65%17.54M
---24.49M
--10.73M
-349.76%-6.27M
53.12%37.57M
---9.15M
88.34%-2.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
1.19%-6.08M
-75.46%-8.32M
-50.11%-6.17M
19.68%-21.49M
-6.48M
-6.16M
-1.56%-4.74M
-1.38%-4.11M
-26.75M
41.82%-3.54M
Interest received (cash flow from operating activities)
Tax refund paid
1,374.40%4.28M
38.90%-245K
71.34%-141K
74.41%-1.55M
-322K
-336K
61.63%-401K
65.16%-492K
-6.06M
-8.41%-812K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-323.44%-16.85M
99.08%-212K
-107.26%-2.66M
174.88%30.97M
--9.98M
--7.54M
72.35%-23.15M
-40.22%36.61M
---41.37M
-647.50%-21.79M
Investing cash flow
Net PPE purchase and sale
112.40%75K
-93.05%2.57M
93.85%-64K
45.93%-2.72M
---38.04M
---605K
1,786.54%36.97M
-285.38%-1.04M
---5.03M
-312.44%-444K
Net business purchase and sale
--0
--0
--0
---1.48M
--1K
--0
--0
---1.48M
--0
----
Interest received (cash flow from investment activities)
-92.19%103K
-5.04%1.09M
446.15%71K
-85.29%202K
---2.28M
--1.32M
183.95%1.15M
-98.11%13K
--1.37M
66.25%266K
Net changes in other investments
----
----
----
2,269.68%36.66M
----
----
----
----
--1.55M
----
Investing cash flow
3,218.91%23.7M
-90.39%3.66M
100.28%7K
1,650.40%32.67M
---3.66M
--714K
2,233.13%38.12M
-300.32%-2.5M
---2.11M
-148.24%-178K
Financing cash flow
Net issuance payments of debt
73.64%-527K
68.64%-5.34M
-53.39%-339K
-1,208.71%-54.27M
---35.03M
---2M
-127.55%-17.02M
99.64%-221K
---4.15M
123.43%5.03M
Net common stock issuance
----
----
----
--0
--0
--0
--0
--0
--30.22M
--22.57M
Increase or decrease of lease financing
--0
--0
--0
-11.48%-408K
--29M
--0
--0
-842.36%-29.41M
---366K
----
Issuance fees
----
----
----
--0
--0
--0
--0
--0
---1.33M
---967K
Net other fund-raising expenses
----
----
----
--1K
--648K
---185K
-280.00%-76K
-7,820.00%-386K
----
----
Financing cash flow
75.87%-527K
68.78%-5.34M
98.87%-339K
-324.27%-54.68M
---5.38M
---2.18M
-123.69%-17.1M
53.87%-30.02M
--24.38M
213.55%26.64M
Net cash flow
Beginning cash position
6.92%17.53M
27.50%19.42M
67.92%22.41M
-61.84%13.35M
--20.58M
--16.4M
-52.95%15.23M
-61.54%13.35M
--34.97M
-56.59%19.02M
Current changes in cash
4.00%6.32M
11.37%-1.89M
-173.19%-2.99M
146.94%8.96M
--934K
--6.07M
84.06%-2.13M
257.56%4.08M
---19.09M
124.48%4.68M
Effect of exchange rate changes
--0
--0
--0
104.03%102K
--891K
---1.89M
55,033.33%3.3M
-36,733.33%-2.2M
---2.53M
-99.49%39K
End cash Position
15.86%23.85M
6.92%17.53M
27.50%19.42M
67.92%22.41M
--22.41M
--20.58M
-13.78%16.4M
-52.95%15.23M
--13.35M
-26.76%23.74M
Free cash flow
-347.26%-17.17M
97.46%-595K
-107.99%-2.84M
159.89%28.25M
--9.26M
--6.94M
72.54%-23.46M
-42.02%35.51M
---47.18M
-766.69%-22.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Feb 29, 2024(Q2)Nov 30, 2023(Q1)Aug 31, 2023(FY)May 31, 2023(Q4)May 31, 2023(Q3)Feb 28, 2023(Q2)Nov 30, 2022(Q1)Aug 31, 2022(FY)May 31, 2022(Q3)Sep 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities -207.27%-15.05M146.35%8.35M-91.14%3.65M731.40%54.01M16.78M14.03M76.92%-18.01M-38.22%41.21M-8.55M-261.20%-17.43M
Net profit before non-cash adjustment -20.35%-20.94M-152.89%-35.53M-35,859.46%-13.23M49.57%-52.18M---20.77M---17.4M-70.22%-14.05M101.66%37K---103.45M-339.65%-14.37M
Total adjustment of non-cash items 133.15%21.29M311,155.56%28M22.66%9.44M-58.45%35.32M--18.5M--9.13M-100.12%-9K98.33%7.7M--85.01M167.37%8.36M
-Depreciation and amortization -18.86%2.78M-16.40%2.78M1.37%3.63M-34.23%13.26M--2.93M--3.42M-21.94%3.32M-16.10%3.58M--20.16M-9.26%4.24M
-Reversal of impairment losses recognized in profit and loss -240.86%-18.54M27,823.53%18.85M116.44%12K-82.99%8.47M---4.55M--13.16M-207.94%-68K-202.82%-73K--49.8M100.32%1K
-Assets reserve and write-off ---311K--0--0-86.54%-194K---194K--0-----------104K----
-Share of associates ---89K--0---72K---234K------------------0----
-Disposal profit 62,472.00%31.29M74.68%-901K-94.92%-115K---3.62M---50K--50K-6,455.36%-3.56M48.70%-59K--0-83.70%22K
-Net exchange gains and losses -8.21%190K105.17%43K-167.95%-106K-28.76%-3.67M---3.2M--207K-1,669.81%-832K106.51%156K---2.85M135.59%2.14M
-Other non-cash items 177.62%5.98M540.91%7.22M48.85%6.09M18.28%21.3M--23.79M---7.7M-61.89%1.13M99.03%4.09M--18.01M-58.13%1.95M
Changes in working capital -169.13%-15.41M501.92%15.88M-77.77%7.44M616.77%70.87M--19.05M--22.3M94.88%-3.95M-48.55%33.47M--9.89M-775.22%-11.42M
-Change in receivables 7,104.71%36.74M-109.98%-2.91M108.18%3.9M88.32%37.59M--55.68M--510K139.41%29.13M-176.13%-47.72M--19.96M85.83%-5.22M
-Change in inventory -90.92%2.18M-29.09%15.7M61.14%-2.64M321.27%44.62M--5.25M--24.02M299.99%22.14M17.53%-6.79M---20.17M-123.85%-10.19M
-Change in payables 87.71%-1.59M59.78%-19.69M-85.12%7.5M-250.12%-28.89M---17.39M---12.96M-1,106.52%-48.95M473.66%50.41M--19.24M-62.60%6.52M
-Changes in other current assets -591.66%-52.75M463.42%22.78M-103.53%-1.33M291.65%17.54M---24.49M--10.73M-349.76%-6.27M53.12%37.57M---9.15M88.34%-2.52M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 1.19%-6.08M-75.46%-8.32M-50.11%-6.17M19.68%-21.49M-6.48M-6.16M-1.56%-4.74M-1.38%-4.11M-26.75M41.82%-3.54M
Interest received (cash flow from operating activities)
Tax refund paid 1,374.40%4.28M38.90%-245K71.34%-141K74.41%-1.55M-322K-336K61.63%-401K65.16%-492K-6.06M-8.41%-812K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -323.44%-16.85M99.08%-212K-107.26%-2.66M174.88%30.97M--9.98M--7.54M72.35%-23.15M-40.22%36.61M---41.37M-647.50%-21.79M
Investing cash flow
Net PPE purchase and sale 112.40%75K-93.05%2.57M93.85%-64K45.93%-2.72M---38.04M---605K1,786.54%36.97M-285.38%-1.04M---5.03M-312.44%-444K
Net business purchase and sale --0--0--0---1.48M--1K--0--0---1.48M--0----
Interest received (cash flow from investment activities) -92.19%103K-5.04%1.09M446.15%71K-85.29%202K---2.28M--1.32M183.95%1.15M-98.11%13K--1.37M66.25%266K
Net changes in other investments ------------2,269.68%36.66M------------------1.55M----
Investing cash flow 3,218.91%23.7M-90.39%3.66M100.28%7K1,650.40%32.67M---3.66M--714K2,233.13%38.12M-300.32%-2.5M---2.11M-148.24%-178K
Financing cash flow
Net issuance payments of debt 73.64%-527K68.64%-5.34M-53.39%-339K-1,208.71%-54.27M---35.03M---2M-127.55%-17.02M99.64%-221K---4.15M123.43%5.03M
Net common stock issuance --------------0--0--0--0--0--30.22M--22.57M
Increase or decrease of lease financing --0--0--0-11.48%-408K--29M--0--0-842.36%-29.41M---366K----
Issuance fees --------------0--0--0--0--0---1.33M---967K
Net other fund-raising expenses --------------1K--648K---185K-280.00%-76K-7,820.00%-386K--------
Financing cash flow 75.87%-527K68.78%-5.34M98.87%-339K-324.27%-54.68M---5.38M---2.18M-123.69%-17.1M53.87%-30.02M--24.38M213.55%26.64M
Net cash flow
Beginning cash position 6.92%17.53M27.50%19.42M67.92%22.41M-61.84%13.35M--20.58M--16.4M-52.95%15.23M-61.54%13.35M--34.97M-56.59%19.02M
Current changes in cash 4.00%6.32M11.37%-1.89M-173.19%-2.99M146.94%8.96M--934K--6.07M84.06%-2.13M257.56%4.08M---19.09M124.48%4.68M
Effect of exchange rate changes --0--0--0104.03%102K--891K---1.89M55,033.33%3.3M-36,733.33%-2.2M---2.53M-99.49%39K
End cash Position 15.86%23.85M6.92%17.53M27.50%19.42M67.92%22.41M--22.41M--20.58M-13.78%16.4M-52.95%15.23M--13.35M-26.76%23.74M
Free cash flow -347.26%-17.17M97.46%-595K-107.99%-2.84M159.89%28.25M--9.26M--6.94M72.54%-23.46M-42.02%35.51M---47.18M-766.69%-22.63M
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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