MY Stock MarketDetailed Quotes

CAB (7174)

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  • 0.540
  • +0.010+1.89%
15min DelayMarket Closed Apr 17 16:53 CST
377.61MMarket Cap4.22P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

7174 CAB

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
-21.36%40.26M
14.80%222.61M
48.39%59.99M
19.17%64.65M
77.54%46.79M
-29.77%51.19M
-11.09%193.91M
-29.17%40.42M
2.15%54.25M
-45.07%26.35M
Net profit before non-cash adjustment
5.41%47.76M
13.87%149.77M
199.60%32.63M
54.84%39.48M
9.25%32.36M
-30.85%45.3M
-30.53%131.52M
-67.16%10.89M
-41.46%25.5M
-34.20%29.62M
Total adjustment of non-cash items
75.07%22.45M
-25.82%55.75M
-91.82%1.63M
-25.04%18.13M
72.64%23.16M
-27.07%12.83M
2.21%75.15M
-17.50%19.96M
24.21%24.19M
-42.48%13.42M
-Depreciation and amortization
1.43%14.86M
-0.10%59.17M
-1.72%14.61M
-2.44%14.45M
4.73%15.46M
-0.95%14.65M
2.70%59.23M
0.97%14.86M
-2.25%14.81M
6.16%14.76M
-Reversal of impairment losses recognized in profit and loss
1,661.11%281K
-70.02%3.27M
-71.84%2.86M
-69.10%123K
110.27%307K
-108.33%-18K
629.66%10.91M
457.79%10.15M
-61.32%398K
-94.73%146K
-Assets reserve and write-off
179.88%778K
-60.89%1.71M
-73.92%445K
-49.34%657K
245.83%1.58M
-208.10%-974K
77.99%4.36M
--1.71M
--1.3M
--456K
-Share of associates
52.10%-776K
-40.82%-2.6M
-20.94%-847.09K
152.69%489K
-190.65%-622K
-40,400.00%-1.62M
-4,175.43%-1.85M
-25,899.11%-700.42K
-18,460.00%-928K
-7,033.33%-214K
-Disposal profit
562.86%9.48M
-265.24%-3.11M
-210.96%-2.26M
956.44%1.07M
114.01%137K
-384.98%-2.05M
9,609.46%1.88M
356.13%2.04M
114.03%101K
-1,711.11%-978K
-Net exchange gains and losses
-316.49%-2.8M
12.40%-1.28M
-53.98%-1.49M
-428.57%-598K
-174.10%-492K
195.92%1.29M
67.02%-1.47M
-744.30%-965.49K
107.99%182K
219.23%664K
-Other non-cash items
-59.55%625K
-95.37%298.64K
-260.80%-9.98M
-76.71%1.94M
577.97%6.79M
-33.15%1.55M
-60.45%6.45M
-126.30%-2.77M
32.31%8.32M
-121.87%-1.42M
Changes in working capital
-331.60%-29.95M
233.98%17.1M
168.82%25.73M
54.25%7.04M
47.68%-8.73M
32.06%-6.94M
71.48%-12.76M
3,474.70%9.57M
145.99%4.56M
18.06%-16.68M
-Change in receivables
46.10%-11.72M
487.60%15.26M
399.03%28.69M
50.27%8.45M
98.79%-146K
-279.53%-21.74M
91.76%-3.94M
-836.00%-9.59M
159.08%5.62M
-778.75%-12.07M
-Change in inventory
-289.22%-10.09M
105.23%7.76M
-139.67%-4.97M
8.56%7.78M
96.62%-386K
218.83%5.33M
114.33%3.78M
151.55%12.53M
29,975.00%7.17M
-278.68%-11.43M
-Change in payables
-139.27%-3.47M
63.35%-5.5M
-45.41%3.31M
-10.07%-9.8M
-238.55%-7.85M
149.57%8.84M
-155.20%-15M
-72.74%6.07M
-255.90%-8.9M
121.96%5.67M
-Provision for loans, leases and other losses
-52.79%203K
64.69%1.09M
-50.00%94.75K
-61.81%181K
--387K
--430K
-67.67%663.51K
-90.77%189.51K
--474K
--0
-Changes in other current assets
-2,575.63%-4.88M
-187.87%-1.52M
-467.25%-1.4M
114.36%418K
-163.43%-732K
5,025.00%197K
693.51%1.73M
123.79%381.15K
-90.82%195K
173.46%1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-0.10%-4.11M
9.98%-15.57M
7.56%-3.71M
7.19%-3.86M
15.34%-3.9M
9.24%-4.11M
-17.3M
-4.01M
11.51%-4.16M
3.60%-4.61M
Interest received (cash flow from operating activities)
-16.52%475K
-0.40%2.5M
-9.39%646.27K
12.79%688K
-8.73%596K
6.75%569K
76.62%2.51M
80.69%713.23K
31.47%610K
97.28%653K
Tax refund paid
5.53%-7.52M
-0.36%-37.78M
-3.96%-10.62M
0.32%-12.27M
-3.97%-6.94M
5.84%-7.96M
-17.88%-37.65M
15.78%-10.22M
-16.39%-12.3M
-101.57%-6.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-26.69%29.1M
17.99%187.33M
39.96%61.88M
28.17%49.21M
132.38%36.55M
-34.33%39.69M
-15.36%158.77M
-25.65%44.21M
0.25%38.39M
-60.90%15.73M
Investing cash flow
Net PPE purchase and sale
-46.67%-22K
-30.35%-75.56M
-30.99%-75.5M
91.06%-27K
-13.33%-17K
-15.38%-15K
-76.11%-57.97M
-75.43%-57.64M
-2,223.08%-302K
59.46%-15K
Net business purchase and sale
---150.54M
14,578.81%1.1M
220,082.20%1.1M
--0
--0
--0
--7.5K
--500
--0
----
Net investment property transactions
----
--3.8M
----
----
----
----
--0
----
----
----
Net investment product transactions
----
---11.55M
----
----
----
----
--0
----
----
----
Advance cash and loans provided to other parties
----
62.60%-312.93K
200.69%182.07K
---495K
----
----
---836.82K
---180.82K
--0
----
Dividends received (cash flow from investment activities)
100.00%20K
--10K
--2
--0
--0
--10K
--0
--0
--0
--0
Interest received (cash flow from investment activities)
65.84%403K
43.47%1.04M
20.36%283.41K
54.84%288K
47.06%225K
62.00%243K
70.32%724.47K
72.67%235.47K
53.72%186K
73.86%153K
Net changes in other investments
61.84%-6.22M
-28.27%-73.92M
-96.38%-23.43M
-194.94%-25.09M
31.32%-9.1M
31.91%-16.3M
---57.63M
---11.93M
-91.84%-8.51M
-96.89%-13.25M
Investing cash flow
-873.54%-156.36M
-40.29%-81.48M
-162.44%-31.2M
-193.69%-25.32M
33.92%-8.89M
33.37%-16.06M
-81.13%-58.07M
22.67%-11.89M
-99.77%-8.62M
-115.62%-13.46M
Financing cash flow
Net issuance payments of debt
1,051.02%199.32M
10.35%-37.97M
21.39%-17.57M
152.45%2.94M
88.57%-2.37M
-430.38%-20.96M
39.45%-42.35M
-16.12%-22.35M
84.43%-5.6M
-879.88%-20.74M
Net common stock issuance
---627K
---900.07K
---900.07K
----
----
--0
--0
--0
----
----
Increase or decrease of lease financing
-35.09%-2.74M
11.26%-10.79M
-13.29%-2.98M
9.51%-2.52M
8.36%-3.26M
36.34%-2.03M
13.78%-12.16M
25.26%-2.63M
53.83%-2.79M
9.06%-3.55M
Cash dividends paid
----
-100.00%-7.01M
-229.96%-347
----
----
----
---3.51M
--267
----
----
Cash dividends for minorities
--0
-104.29%-1.55M
100.07%340
---132K
-382.94%-1.22M
---200K
-118.85%-758.06K
-36,571.09%-506.06K
--0
-18.87%-252K
Interest paid (cash flow from financing activities)
----
9.99%-15.57M
----
----
----
----
8.31%-17.3M
----
----
----
Net other fund-raising expenses
6,633.33%1.01M
-123.24%-378.54K
77.94%-48.54K
-152.67%-908K
30.63%563K
104.90%15K
-4.27%1.63M
-159.18%-219.99K
374.52%1.72M
46.60%431K
Financing cash flow
949.98%196.97M
0.37%-74.17M
13.80%-37.08M
24.87%-7.64M
73.95%-6.28M
-912.80%-23.17M
26.70%-74.45M
-4.22%-43.01M
76.14%-10.17M
-305.84%-24.12M
Net cash flow
Beginning cash position
17.17%218.84M
14.55%186.78M
12.75%225.77M
15.87%209.69M
-7.18%188.06M
14.55%186.78M
51.43%163.05M
24.78%200.25M
7.70%180.97M
45.15%202.61M
Current changes in cash
15,152.52%69.7M
20.71%31.68M
40.16%-6.4M
-17.11%16.25M
197.80%21.37M
-98.83%457K
-51.36%26.24M
-479.92%-10.69M
327.01%19.6M
-177.94%-21.85M
Effect of exchange rate changes
-271.67%-1.42M
115.31%385.8K
80.86%-532.21K
49.07%-164K
21.33%256K
122.64%826K
-276.59%-2.52M
-1,067.99%-2.78M
-129.62%-322K
-48.16%211K
End cash Position
52.68%287.13M
17.17%218.84M
17.17%218.84M
12.75%225.77M
15.87%209.69M
-7.18%188.06M
14.55%186.78M
14.55%186.78M
24.78%200.25M
7.70%180.97M
Free cash flow
-26.71%29.08M
11.15%111.43M
0.09%-13.96M
29.12%49.18M
132.50%36.53M
-34.34%39.68M
-31.22%100.25M
-178.91%-13.98M
-0.51%38.09M
-60.90%15.71M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities -21.36%40.26M14.80%222.61M48.39%59.99M19.17%64.65M77.54%46.79M-29.77%51.19M-11.09%193.91M-29.17%40.42M2.15%54.25M-45.07%26.35M
Net profit before non-cash adjustment 5.41%47.76M13.87%149.77M199.60%32.63M54.84%39.48M9.25%32.36M-30.85%45.3M-30.53%131.52M-67.16%10.89M-41.46%25.5M-34.20%29.62M
Total adjustment of non-cash items 75.07%22.45M-25.82%55.75M-91.82%1.63M-25.04%18.13M72.64%23.16M-27.07%12.83M2.21%75.15M-17.50%19.96M24.21%24.19M-42.48%13.42M
-Depreciation and amortization 1.43%14.86M-0.10%59.17M-1.72%14.61M-2.44%14.45M4.73%15.46M-0.95%14.65M2.70%59.23M0.97%14.86M-2.25%14.81M6.16%14.76M
-Reversal of impairment losses recognized in profit and loss 1,661.11%281K-70.02%3.27M-71.84%2.86M-69.10%123K110.27%307K-108.33%-18K629.66%10.91M457.79%10.15M-61.32%398K-94.73%146K
-Assets reserve and write-off 179.88%778K-60.89%1.71M-73.92%445K-49.34%657K245.83%1.58M-208.10%-974K77.99%4.36M--1.71M--1.3M--456K
-Share of associates 52.10%-776K-40.82%-2.6M-20.94%-847.09K152.69%489K-190.65%-622K-40,400.00%-1.62M-4,175.43%-1.85M-25,899.11%-700.42K-18,460.00%-928K-7,033.33%-214K
-Disposal profit 562.86%9.48M-265.24%-3.11M-210.96%-2.26M956.44%1.07M114.01%137K-384.98%-2.05M9,609.46%1.88M356.13%2.04M114.03%101K-1,711.11%-978K
-Net exchange gains and losses -316.49%-2.8M12.40%-1.28M-53.98%-1.49M-428.57%-598K-174.10%-492K195.92%1.29M67.02%-1.47M-744.30%-965.49K107.99%182K219.23%664K
-Other non-cash items -59.55%625K-95.37%298.64K-260.80%-9.98M-76.71%1.94M577.97%6.79M-33.15%1.55M-60.45%6.45M-126.30%-2.77M32.31%8.32M-121.87%-1.42M
Changes in working capital -331.60%-29.95M233.98%17.1M168.82%25.73M54.25%7.04M47.68%-8.73M32.06%-6.94M71.48%-12.76M3,474.70%9.57M145.99%4.56M18.06%-16.68M
-Change in receivables 46.10%-11.72M487.60%15.26M399.03%28.69M50.27%8.45M98.79%-146K-279.53%-21.74M91.76%-3.94M-836.00%-9.59M159.08%5.62M-778.75%-12.07M
-Change in inventory -289.22%-10.09M105.23%7.76M-139.67%-4.97M8.56%7.78M96.62%-386K218.83%5.33M114.33%3.78M151.55%12.53M29,975.00%7.17M-278.68%-11.43M
-Change in payables -139.27%-3.47M63.35%-5.5M-45.41%3.31M-10.07%-9.8M-238.55%-7.85M149.57%8.84M-155.20%-15M-72.74%6.07M-255.90%-8.9M121.96%5.67M
-Provision for loans, leases and other losses -52.79%203K64.69%1.09M-50.00%94.75K-61.81%181K--387K--430K-67.67%663.51K-90.77%189.51K--474K--0
-Changes in other current assets -2,575.63%-4.88M-187.87%-1.52M-467.25%-1.4M114.36%418K-163.43%-732K5,025.00%197K693.51%1.73M123.79%381.15K-90.82%195K173.46%1.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -0.10%-4.11M9.98%-15.57M7.56%-3.71M7.19%-3.86M15.34%-3.9M9.24%-4.11M-17.3M-4.01M11.51%-4.16M3.60%-4.61M
Interest received (cash flow from operating activities) -16.52%475K-0.40%2.5M-9.39%646.27K12.79%688K-8.73%596K6.75%569K76.62%2.51M80.69%713.23K31.47%610K97.28%653K
Tax refund paid 5.53%-7.52M-0.36%-37.78M-3.96%-10.62M0.32%-12.27M-3.97%-6.94M5.84%-7.96M-17.88%-37.65M15.78%-10.22M-16.39%-12.3M-101.57%-6.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -26.69%29.1M17.99%187.33M39.96%61.88M28.17%49.21M132.38%36.55M-34.33%39.69M-15.36%158.77M-25.65%44.21M0.25%38.39M-60.90%15.73M
Investing cash flow
Net PPE purchase and sale -46.67%-22K-30.35%-75.56M-30.99%-75.5M91.06%-27K-13.33%-17K-15.38%-15K-76.11%-57.97M-75.43%-57.64M-2,223.08%-302K59.46%-15K
Net business purchase and sale ---150.54M14,578.81%1.1M220,082.20%1.1M--0--0--0--7.5K--500--0----
Net investment property transactions ------3.8M------------------0------------
Net investment product transactions -------11.55M------------------0------------
Advance cash and loans provided to other parties ----62.60%-312.93K200.69%182.07K---495K-----------836.82K---180.82K--0----
Dividends received (cash flow from investment activities) 100.00%20K--10K--2--0--0--10K--0--0--0--0
Interest received (cash flow from investment activities) 65.84%403K43.47%1.04M20.36%283.41K54.84%288K47.06%225K62.00%243K70.32%724.47K72.67%235.47K53.72%186K73.86%153K
Net changes in other investments 61.84%-6.22M-28.27%-73.92M-96.38%-23.43M-194.94%-25.09M31.32%-9.1M31.91%-16.3M---57.63M---11.93M-91.84%-8.51M-96.89%-13.25M
Investing cash flow -873.54%-156.36M-40.29%-81.48M-162.44%-31.2M-193.69%-25.32M33.92%-8.89M33.37%-16.06M-81.13%-58.07M22.67%-11.89M-99.77%-8.62M-115.62%-13.46M
Financing cash flow
Net issuance payments of debt 1,051.02%199.32M10.35%-37.97M21.39%-17.57M152.45%2.94M88.57%-2.37M-430.38%-20.96M39.45%-42.35M-16.12%-22.35M84.43%-5.6M-879.88%-20.74M
Net common stock issuance ---627K---900.07K---900.07K----------0--0--0--------
Increase or decrease of lease financing -35.09%-2.74M11.26%-10.79M-13.29%-2.98M9.51%-2.52M8.36%-3.26M36.34%-2.03M13.78%-12.16M25.26%-2.63M53.83%-2.79M9.06%-3.55M
Cash dividends paid -----100.00%-7.01M-229.96%-347---------------3.51M--267--------
Cash dividends for minorities --0-104.29%-1.55M100.07%340---132K-382.94%-1.22M---200K-118.85%-758.06K-36,571.09%-506.06K--0-18.87%-252K
Interest paid (cash flow from financing activities) ----9.99%-15.57M----------------8.31%-17.3M------------
Net other fund-raising expenses 6,633.33%1.01M-123.24%-378.54K77.94%-48.54K-152.67%-908K30.63%563K104.90%15K-4.27%1.63M-159.18%-219.99K374.52%1.72M46.60%431K
Financing cash flow 949.98%196.97M0.37%-74.17M13.80%-37.08M24.87%-7.64M73.95%-6.28M-912.80%-23.17M26.70%-74.45M-4.22%-43.01M76.14%-10.17M-305.84%-24.12M
Net cash flow
Beginning cash position 17.17%218.84M14.55%186.78M12.75%225.77M15.87%209.69M-7.18%188.06M14.55%186.78M51.43%163.05M24.78%200.25M7.70%180.97M45.15%202.61M
Current changes in cash 15,152.52%69.7M20.71%31.68M40.16%-6.4M-17.11%16.25M197.80%21.37M-98.83%457K-51.36%26.24M-479.92%-10.69M327.01%19.6M-177.94%-21.85M
Effect of exchange rate changes -271.67%-1.42M115.31%385.8K80.86%-532.21K49.07%-164K21.33%256K122.64%826K-276.59%-2.52M-1,067.99%-2.78M-129.62%-322K-48.16%211K
End cash Position 52.68%287.13M17.17%218.84M17.17%218.84M12.75%225.77M15.87%209.69M-7.18%188.06M14.55%186.78M14.55%186.78M24.78%200.25M7.70%180.97M
Free cash flow -26.71%29.08M11.15%111.43M0.09%-13.96M29.12%49.18M132.50%36.53M-34.34%39.68M-31.22%100.25M-178.91%-13.98M-0.51%38.09M-60.90%15.71M
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
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INESA Intelligent Tech Inc.
600602
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Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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Middle East conflict spreads to the stock market! How should investors respond?
On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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