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5049 CVIEW

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  • 1.570
  • 0.0000.00%
15min DelayMarket Closed Sep 5 16:14 CST
157.00MMarket Cap11.38P/E (TTM)

CVIEW Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-298.61%-24.14M
Net profit before non-cash adjustment
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
-7.75%1.74M
Total adjustment of non-cash items
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
51.17%1.56M
-Depreciation and amortization
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
-19.95%297K
-Reversal of impairment losses recognized in profit and loss
----
----
--31K
----
----
----
----
--0
----
----
-Disposal profit
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
--216K
-Other non-cash items
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
58.42%1.04M
Changes in working capital
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
-396.96%-27.43M
-Change in receivables
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
-505.61%-19.81M
-Change in inventory
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
-216.91%-10.81M
-Change in payables
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
89.62%10.9M
-Changes in other current assets
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
---7.72M
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
-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
39.28%-694K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-325.53%-24.83M
Investing cash flow
Net PPE purchase and sale
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
-350.00%-18K
Net investment property transactions
-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
771.54%29.15M
Interest received (cash flow from investment activities)
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
-52.63%9K
Investing cash flow
-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
773.66%29.14M
Financing cash flow
Net issuance payments of debt
-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
371.79%2.58M
Increase or decrease of lease financing
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
12.69%-227K
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)
-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
-58.87%-1.04M
Financing cash flow
-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
134.06%1.32M
Net cash flow
Beginning cash position
-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
-61.09%-12.88M
Current changes in cash
-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
99.26%5.62M
End cash Position
-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
-40.27%-7.26M
Free cash flow
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
-325.79%-24.85M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(Q3)Aug 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 293.35%26.36M238.04%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
Net profit before non-cash adjustment 175.27%8.23M104.49%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
Total adjustment of non-cash items 69.49%2.2M-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%1.56M
-Depreciation and amortization 69.97%498K10.84%317K4.02%1.29M46.40%407K3.37%307K-9.29%293K-17.10%286K-18.28%1.24M-26.06%278K-19.95%297K
-Reversal of impairment losses recognized in profit and loss ----------31K------------------0--------
-Disposal profit 37.91%-95K--093.20%-240K-366.54%-1.19M-104.63%-10K85.85%-153K145.96%1.11M46.29%-3.53M89.96%-254K--216K
-Other non-cash items 55.18%1.8M38.38%1.64M77.38%6.14M83.41%2.02M70.21%1.78M65.43%1.16M92.36%1.18M53.19%3.46M102.01%1.1M58.42%1.04M
Changes in working capital 188.93%15.94M96.92%-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
-Change in receivables 210.34%10.41M32.20%-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%-19.81M
-Change in inventory 159.06%6M821.02%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
-Change in payables 159.65%3.42M-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%10.9M
-Changes in other current assets 27.25%-3.91M-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
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 -22.13%-596K-49.23%-773K14.96%-1.89M29.62%-404K30.40%-483K14.98%-488K-34.90%-518K55.60%-2.23M64.79%-574K39.28%-694K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 282.45%25.76M208.82%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
Investing cash flow
Net PPE purchase and sale 375.00%88K-188.89%-8K89.88%-35K93.62%-3K50.00%-9K37.25%-32K103.91%9K5.98%-346K79.30%-47K-350.00%-18K
Net investment property transactions -101.55%-64K-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
Interest received (cash flow from investment activities) 40.63%45K250.00%91K4.85%216K12.61%125K266.67%33K-45.76%32K-3.70%26K-11.21%206K24.72%111K-52.63%9K
Investing cash flow -98.33%69K-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
Financing cash flow
Net issuance payments of debt -268.64%-21.4M-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%2.58M
Increase or decrease of lease financing 5.53%-222K-11.11%-260K-18.05%-1.08M-75.50%-351K-14.10%-259K0.00%-235K7.14%-234K4.49%-914K8.68%-200K12.69%-227K
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) -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-58.87%-1.04M
Financing cash flow -329.89%-25.93M-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%1.32M
Net cash flow
Beginning cash position -62.16%-14.5M-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%-12.88M
Current changes in cash -107.24%-94K40.55%-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
End cash Position -90.95%-14.6M-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
Free cash flow 281.31%25.76M207.15%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
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

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