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5170 SCABLE

Watchlist

0.140
+0.025+21.74%

15min DelayMarket Closed Dec 20 16:59 CST

55.86MMarket Cap-0.40P/E (TTM)

SCABLE Key Stats

Cash Flow

Quarterly+Annual

YOY

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(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

-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)

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

---1.48M

--1K

--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

--30.22M

--22.57M

Increase or decrease of lease financing

--0

-11.48%-408K

--29M

--0

-842.36%-29.41M

---366K

----

Issuance fees

----

--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

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

	(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

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