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7174 CAB

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  • 0.540
  • -0.010-1.82%
15min DelayMarket Closed Dec 31 16:44 CST
378.73MMarket Cap5.19P/E (TTM)

CAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-11.09%193.91M
-29.17%40.42M
2.15%54.25M
-45.07%26.35M
21.61%72.89M
45.24%218.09M
89.05%57.07M
40.37%53.1M
76.45%47.98M
9.08%59.93M
Net profit before non-cash adjustment
-30.53%131.52M
-67.16%10.89M
-41.46%25.5M
-34.20%29.62M
-3.06%65.51M
121.12%189.31M
189.10%33.16M
16.28%43.55M
485.56%45.01M
133.04%67.58M
Total adjustment of non-cash items
2.21%75.15M
-17.49%19.96M
24.21%24.19M
-42.48%13.42M
169.06%17.59M
12.54%73.53M
35.92%24.2M
80.30%19.47M
5.80%23.32M
-55.50%6.54M
-Depreciation and amortization
2.70%59.23M
0.97%14.86M
-2.25%14.81M
6.16%14.76M
6.49%14.79M
10.56%57.67M
3.63%14.72M
18.57%15.16M
9.88%13.91M
10.96%13.89M
-Reversal of impairment losses recognized in profit and loss
176.55%10.91M
2,036.95%7.5M
64.72%1.7M
-78.26%602K
109.18%1.12M
-47.33%3.95M
-124.07%-387K
-79.08%1.03M
397.13%2.77M
31.20%534K
-Share of associates
-4,204.44%-1.85M
-23,266.67%-701K
-18,460.00%-928K
-7,033.33%-214K
-107.14%-4K
-98.77%45K
-100.09%-3K
-150.00%-5K
-175.00%-3K
-69.73%56K
-Disposal profit
9,300.00%1.88M
356.35%2.04M
114.03%101K
-1,709.26%-977K
-54.81%718K
100.33%20K
82.55%-795K
54.05%-720K
78.23%-54K
587.88%1.59M
-Net exchange gains and losses
67.03%-1.47M
-743.33%-965K
107.99%182K
219.23%664K
46.70%-1.35M
-283.18%-4.45M
-83.84%150K
-255.43%-2.28M
-19.07%208K
-1,033.18%-2.53M
-Other non-cash items
-60.44%6.45M
-126.30%-2.77M
32.31%8.32M
-121.88%-1.42M
133.00%2.31M
334.79%16.3M
6,681.61%10.51M
192.53%6.29M
-26.32%6.5M
-545.89%-7.01M
Changes in working capital
71.48%-12.76M
3,469.72%9.57M
145.99%4.56M
18.06%-16.68M
27.99%-10.22M
-5,596.10%-44.74M
-130.92%-284K
4.83%-9.92M
-701.69%-20.36M
-226.00%-14.19M
-Change in receivables
91.76%-3.94M
-835.74%-9.59M
159.08%5.62M
-778.75%-12.07M
131.70%12.11M
-911.81%-47.79M
-73.49%1.3M
-438.91%-9.52M
-282.73%-1.37M
-215.90%-38.2M
-Change in inventory
114.33%3.78M
151.55%12.53M
29,975.00%7.17M
-278.68%-11.43M
47.02%-4.49M
-46.88%-26.4M
-41.76%-24.3M
99.88%-24K
33.07%6.39M
-160.85%-8.47M
-Change in payables
-155.20%-15M
-72.74%6.07M
-255.90%-8.9M
121.96%5.67M
-153.69%-17.83M
6.51%27.17M
44.24%22.26M
-132.35%-2.5M
-225.72%-25.8M
223.51%33.21M
-Provision for loans, leases and other losses
-67.64%664K
-90.74%190K
----
----
----
194.32%2.05M
--2.05M
----
----
----
-Changes in other current assets
695.39%1.73M
123.77%381K
-90.82%195K
173.46%1.15M
99.45%-4K
105.05%217K
46.38%-1.6M
251.14%2.13M
-54.87%422K
13.04%-727K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
8.32%-17.3M
15.53%-4.01M
11.51%-4.16M
3.60%-4.61M
2.56%-4.52M
-18.87M
-4.75M
-22.66%-4.7M
-21.14%-4.78M
-17.99%-4.64M
Interest received (cash flow from operating activities)
76.57%2.51M
80.51%713K
31.47%610K
97.28%653K
130.74%533K
223.37%1.42M
157.44%395K
246.27%464K
224.51%331K
362.00%231K
Tax refund paid
-17.88%-37.65M
15.78%-10.22M
-16.39%-12.3M
-101.57%-6.67M
-42.67%-8.46M
-62.00%-31.94M
-58.22%-12.13M
-77.51%-10.57M
-10.15%-3.31M
-91.94%-5.93M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-16.14%141.47M
-33.70%26.91M
0.25%38.39M
-60.90%15.73M
21.87%60.44M
28.90%168.71M
18.04%40.59M
35.90%38.3M
97.71%40.22M
3.38%49.59M
Investing cash flow
Net PPE purchase and sale
-353.33%-340K
28.57%-10K
-2,223.08%-302K
59.46%-15K
-18.18%-13K
99.68%-75K
99.94%-14K
53.57%-13K
5.13%-37K
92.25%-11K
Net business purchase and sale
--8K
--1K
----
----
----
--0
--0
----
----
----
Advance cash and loans provided to other parties
----
----
--0
----
----
----
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-206.90%-837K
----
----
----
-156.69%-305K
--783K
---203K
--10K
--438K
--538K
Interest received (cash flow from investment activities)
70.35%724K
72.79%235K
53.72%186K
73.86%153K
87.50%150K
41.35%425K
29.92%136K
47.56%121K
46.67%88K
48.15%80K
Net changes in other investments
-73.61%-57.63M
21.97%-11.93M
-91.84%-8.51M
-96.89%-13.25M
-255.27%-23.94M
---33.2M
---15.29M
8.58%-4.43M
-52.91%-6.73M
-71.45%-6.74M
Investing cash flow
-81.13%-58.08M
22.67%-11.89M
-99.77%-8.62M
-115.62%-13.46M
-293.18%-24.11M
-29.11%-32.06M
-30.93%-15.37M
22.78%-4.32M
-5.44%-6.24M
-287.55%-6.13M
Financing cash flow
Net issuance payments of debt
39.45%-42.35M
-16.11%-22.35M
84.43%-5.6M
-879.88%-20.74M
150.24%6.34M
-151.73%-69.95M
-566.43%-19.25M
-74.26%-35.95M
-898.58%-2.12M
-14.04%-12.63M
Increase or decrease of lease financing
13.77%-12.16M
25.25%-2.64M
53.83%-2.79M
9.06%-3.55M
-401.89%-3.19M
-3.32%-14.11M
0.74%-3.53M
-83.50%-6.04M
-4.49%-3.91M
79.32%-635K
Cash dividends paid
---3.51M
--0
----
----
----
----
----
----
----
----
Cash dividends for minorities
-119.08%-758K
-50,500.00%-506K
--0
-18.87%-252K
--0
---346K
---1K
50.00%-1K
-33.33%-212K
28.65%-132K
Net other fund-raising expenses
-4.29%1.63M
-159.14%-220K
374.52%1.72M
46.60%431K
-118.39%-306K
77.06%1.7M
-71.12%372K
-2,315.38%-628K
208.49%294K
5,646.67%1.66M
Financing cash flow
30.89%-57.15M
-14.77%-25.72M
76.14%-10.17M
-305.84%-24.12M
124.31%2.85M
-51.88%-82.7M
-62.82%-22.41M
-94.17%-42.62M
-35.62%-5.94M
18.30%-11.73M
Net cash flow
Beginning cash position
51.43%163.05M
24.78%200.25M
7.70%180.97M
45.15%202.61M
51.43%163.05M
95.85%107.68M
63.16%160.48M
72.74%168.03M
60.22%139.58M
95.85%107.68M
Current changes in cash
-51.36%26.24M
-479.92%-10.69M
327.01%19.6M
-177.94%-21.85M
23.48%39.18M
4.54%53.95M
-68.33%2.81M
-1,442.92%-8.64M
179.20%28.04M
-0.94%31.73M
Effect of exchange rate changes
-276.52%-2.52M
-1,067.65%-2.78M
-129.62%-322K
-48.16%211K
116.96%371K
30.41%1.43M
-154.81%-238K
145.93%1.09M
273.39%407K
56.88%171K
End cash Position
14.55%186.78M
14.55%186.78M
24.78%200.25M
7.70%180.97M
45.15%202.61M
51.43%163.05M
51.43%163.05M
63.16%160.48M
72.74%168.03M
60.22%139.58M
Free cash flow
-16.31%141.13M
-33.70%26.9M
-0.51%38.09M
-60.90%15.71M
21.87%60.43M
59.14%168.63M
319.26%40.58M
35.99%38.29M
97.91%40.19M
3.66%49.58M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -11.09%193.91M-29.17%40.42M2.15%54.25M-45.07%26.35M21.61%72.89M45.24%218.09M89.05%57.07M40.37%53.1M76.45%47.98M9.08%59.93M
Net profit before non-cash adjustment -30.53%131.52M-67.16%10.89M-41.46%25.5M-34.20%29.62M-3.06%65.51M121.12%189.31M189.10%33.16M16.28%43.55M485.56%45.01M133.04%67.58M
Total adjustment of non-cash items 2.21%75.15M-17.49%19.96M24.21%24.19M-42.48%13.42M169.06%17.59M12.54%73.53M35.92%24.2M80.30%19.47M5.80%23.32M-55.50%6.54M
-Depreciation and amortization 2.70%59.23M0.97%14.86M-2.25%14.81M6.16%14.76M6.49%14.79M10.56%57.67M3.63%14.72M18.57%15.16M9.88%13.91M10.96%13.89M
-Reversal of impairment losses recognized in profit and loss 176.55%10.91M2,036.95%7.5M64.72%1.7M-78.26%602K109.18%1.12M-47.33%3.95M-124.07%-387K-79.08%1.03M397.13%2.77M31.20%534K
-Share of associates -4,204.44%-1.85M-23,266.67%-701K-18,460.00%-928K-7,033.33%-214K-107.14%-4K-98.77%45K-100.09%-3K-150.00%-5K-175.00%-3K-69.73%56K
-Disposal profit 9,300.00%1.88M356.35%2.04M114.03%101K-1,709.26%-977K-54.81%718K100.33%20K82.55%-795K54.05%-720K78.23%-54K587.88%1.59M
-Net exchange gains and losses 67.03%-1.47M-743.33%-965K107.99%182K219.23%664K46.70%-1.35M-283.18%-4.45M-83.84%150K-255.43%-2.28M-19.07%208K-1,033.18%-2.53M
-Other non-cash items -60.44%6.45M-126.30%-2.77M32.31%8.32M-121.88%-1.42M133.00%2.31M334.79%16.3M6,681.61%10.51M192.53%6.29M-26.32%6.5M-545.89%-7.01M
Changes in working capital 71.48%-12.76M3,469.72%9.57M145.99%4.56M18.06%-16.68M27.99%-10.22M-5,596.10%-44.74M-130.92%-284K4.83%-9.92M-701.69%-20.36M-226.00%-14.19M
-Change in receivables 91.76%-3.94M-835.74%-9.59M159.08%5.62M-778.75%-12.07M131.70%12.11M-911.81%-47.79M-73.49%1.3M-438.91%-9.52M-282.73%-1.37M-215.90%-38.2M
-Change in inventory 114.33%3.78M151.55%12.53M29,975.00%7.17M-278.68%-11.43M47.02%-4.49M-46.88%-26.4M-41.76%-24.3M99.88%-24K33.07%6.39M-160.85%-8.47M
-Change in payables -155.20%-15M-72.74%6.07M-255.90%-8.9M121.96%5.67M-153.69%-17.83M6.51%27.17M44.24%22.26M-132.35%-2.5M-225.72%-25.8M223.51%33.21M
-Provision for loans, leases and other losses -67.64%664K-90.74%190K------------194.32%2.05M--2.05M------------
-Changes in other current assets 695.39%1.73M123.77%381K-90.82%195K173.46%1.15M99.45%-4K105.05%217K46.38%-1.6M251.14%2.13M-54.87%422K13.04%-727K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 8.32%-17.3M15.53%-4.01M11.51%-4.16M3.60%-4.61M2.56%-4.52M-18.87M-4.75M-22.66%-4.7M-21.14%-4.78M-17.99%-4.64M
Interest received (cash flow from operating activities) 76.57%2.51M80.51%713K31.47%610K97.28%653K130.74%533K223.37%1.42M157.44%395K246.27%464K224.51%331K362.00%231K
Tax refund paid -17.88%-37.65M15.78%-10.22M-16.39%-12.3M-101.57%-6.67M-42.67%-8.46M-62.00%-31.94M-58.22%-12.13M-77.51%-10.57M-10.15%-3.31M-91.94%-5.93M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -16.14%141.47M-33.70%26.91M0.25%38.39M-60.90%15.73M21.87%60.44M28.90%168.71M18.04%40.59M35.90%38.3M97.71%40.22M3.38%49.59M
Investing cash flow
Net PPE purchase and sale -353.33%-340K28.57%-10K-2,223.08%-302K59.46%-15K-18.18%-13K99.68%-75K99.94%-14K53.57%-13K5.13%-37K92.25%-11K
Net business purchase and sale --8K--1K--------------0--0------------
Advance cash and loans provided to other parties ----------0----------------------------
Repayment of advance payments to other parties and cash income from loans -206.90%-837K-------------156.69%-305K--783K---203K--10K--438K--538K
Interest received (cash flow from investment activities) 70.35%724K72.79%235K53.72%186K73.86%153K87.50%150K41.35%425K29.92%136K47.56%121K46.67%88K48.15%80K
Net changes in other investments -73.61%-57.63M21.97%-11.93M-91.84%-8.51M-96.89%-13.25M-255.27%-23.94M---33.2M---15.29M8.58%-4.43M-52.91%-6.73M-71.45%-6.74M
Investing cash flow -81.13%-58.08M22.67%-11.89M-99.77%-8.62M-115.62%-13.46M-293.18%-24.11M-29.11%-32.06M-30.93%-15.37M22.78%-4.32M-5.44%-6.24M-287.55%-6.13M
Financing cash flow
Net issuance payments of debt 39.45%-42.35M-16.11%-22.35M84.43%-5.6M-879.88%-20.74M150.24%6.34M-151.73%-69.95M-566.43%-19.25M-74.26%-35.95M-898.58%-2.12M-14.04%-12.63M
Increase or decrease of lease financing 13.77%-12.16M25.25%-2.64M53.83%-2.79M9.06%-3.55M-401.89%-3.19M-3.32%-14.11M0.74%-3.53M-83.50%-6.04M-4.49%-3.91M79.32%-635K
Cash dividends paid ---3.51M--0--------------------------------
Cash dividends for minorities -119.08%-758K-50,500.00%-506K--0-18.87%-252K--0---346K---1K50.00%-1K-33.33%-212K28.65%-132K
Net other fund-raising expenses -4.29%1.63M-159.14%-220K374.52%1.72M46.60%431K-118.39%-306K77.06%1.7M-71.12%372K-2,315.38%-628K208.49%294K5,646.67%1.66M
Financing cash flow 30.89%-57.15M-14.77%-25.72M76.14%-10.17M-305.84%-24.12M124.31%2.85M-51.88%-82.7M-62.82%-22.41M-94.17%-42.62M-35.62%-5.94M18.30%-11.73M
Net cash flow
Beginning cash position 51.43%163.05M24.78%200.25M7.70%180.97M45.15%202.61M51.43%163.05M95.85%107.68M63.16%160.48M72.74%168.03M60.22%139.58M95.85%107.68M
Current changes in cash -51.36%26.24M-479.92%-10.69M327.01%19.6M-177.94%-21.85M23.48%39.18M4.54%53.95M-68.33%2.81M-1,442.92%-8.64M179.20%28.04M-0.94%31.73M
Effect of exchange rate changes -276.52%-2.52M-1,067.65%-2.78M-129.62%-322K-48.16%211K116.96%371K30.41%1.43M-154.81%-238K145.93%1.09M273.39%407K56.88%171K
End cash Position 14.55%186.78M14.55%186.78M24.78%200.25M7.70%180.97M45.15%202.61M51.43%163.05M51.43%163.05M63.16%160.48M72.74%168.03M60.22%139.58M
Free cash flow -16.31%141.13M-33.70%26.9M-0.51%38.09M-60.90%15.71M21.87%60.43M59.14%168.63M319.26%40.58M35.99%38.29M97.91%40.19M3.66%49.58M
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.

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