MY Stock MarketDetailed Quotes

7174 CAB

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  • 0.595
  • -0.020-3.25%
15min DelayMarket Closed Nov 25 16:43 CST
417.30MMarket Cap5.67P/E (TTM)

CAB Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Sep 30, 2022
(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
344.29%150.16M
1,061.00%30.19M
Net profit before non-cash adjustment
-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
381.56%85.61M
180.53%11.47M
Total adjustment of non-cash items
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
-15.90%65.33M
74.52%17.8M
-Depreciation and amortization
-2.25%14.81M
6.16%14.76M
6.49%14.79M
10.57%57.67M
3.63%14.72M
18.57%15.16M
9.88%13.91M
10.96%13.89M
-1.74%52.16M
11.34%14.2M
-Reversal of impairment losses recognized in profit and loss
64.72%1.7M
-78.26%602K
109.18%1.12M
-80.04%1.5M
-276.40%-2.84M
-79.08%1.03M
397.13%2.77M
31.20%534K
475.76%7.49M
305.36%1.61M
-Assets reserve and write-off
----
----
----
23.46%2.45M
----
----
----
----
57.51%1.98M
----
-Share of associates
-18,460.00%-928K
-7,033.33%-214K
-107.14%-4K
-98.76%45.31K
-100.08%-2.69K
-150.00%-5K
-175.00%-3K
-69.73%56K
228.96%3.67M
918.56%3.48M
-Disposal profit
114.03%101K
-1,709.26%-977K
-54.81%718K
100.32%19.36K
82.54%-795.64K
54.05%-720K
78.23%-54K
587.88%1.59M
-250.82%-6.14M
-266.18%-4.56M
-Net exchange gains and losses
107.99%182K
219.23%664K
46.70%-1.35M
-283.18%-4.45M
-83.85%149.85K
-255.43%-2.28M
-19.07%208K
-1,033.18%-2.53M
2,237.37%2.43M
177.52%928.16K
-Other non-cash items
32.31%8.32M
-121.88%-1.42M
133.00%2.31M
334.79%16.3M
6,681.76%10.51M
192.53%6.29M
-26.32%6.5M
-545.89%-7.01M
-83.56%3.75M
106.29%155.04K
Changes in working capital
145.99%4.56M
18.06%-16.68M
27.99%-10.22M
-5,596.05%-44.74M
-130.88%-283.59K
4.83%-9.92M
-701.69%-20.36M
-226.00%-14.19M
94.17%-785.52K
-86.18%918.48K
-Change in receivables
159.08%5.62M
-778.75%-12.07M
131.70%12.11M
-911.82%-47.79M
-73.50%1.3M
-438.91%-9.52M
-282.73%-1.37M
-215.90%-38.2M
21.37%-4.72M
-60.78%4.92M
-Change in inventory
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
-237.02%-17.97M
-270.71%-17.14M
-Change in payables
-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
964.62%25.51M
186.78%15.43M
-Provision for loans, leases and other losses
----
----
----
194.38%2.05M
--2.05M
----
----
----
-34.66%697.19K
----
-Changes in other current assets
-90.82%195K
173.46%1.15M
99.45%-4K
105.06%217.54K
46.40%-1.6M
251.14%2.13M
-54.87%422K
13.04%-727K
-1,559.20%-4.3M
-483.27%-2.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
11.51%-4.16M
3.60%-4.61M
2.56%-4.52M
-22.66%-4.7M
-21.14%-4.78M
-17.99%-4.64M
Interest received (cash flow from operating activities)
31.47%610K
97.28%653K
130.74%533K
223.31%1.42M
157.26%394.72K
246.27%464K
224.51%331K
362.00%231K
175.42%439.43K
222.66%153.43K
Tax refund paid
-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
-60.22%-19.71M
-108.13%-7.67M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
0.25%38.39M
-60.90%15.73M
21.87%60.44M
43.31%187.57M
72.90%59.46M
35.90%38.3M
97.71%40.22M
3.38%49.59M
504.46%130.89M
191.37%34.39M
Investing cash flow
Net PPE purchase and sale
-2,223.08%-302K
59.46%-15K
-18.18%-13K
-39.60%-32.92M
-40.59%-32.86M
53.57%-13K
5.13%-37K
92.25%-11K
18.93%-23.58M
19.65%-23.37M
Net business purchase and sale
----
----
----
--0
--0
----
----
----
--2.44M
--249
Net investment property transactions
----
----
----
---354.2K
----
----
----
----
--0
----
Advance cash and loans provided to other parties
--0
----
----
----
----
----
----
----
---4M
---1.66M
Repayment of advance payments to other parties and cash income from loans
----
----
-156.69%-305K
--783.12K
---202.89K
--10K
--438K
--538K
----
----
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--6K
--1
Interest received (cash flow from investment activities)
53.72%186K
73.86%153K
87.50%150K
41.47%425.37K
30.27%136.37K
47.56%121K
46.67%88K
48.15%80K
21.48%300.68K
48.45%104.68K
Net changes in other investments
-91.84%-8.51M
-96.89%-13.25M
-255.27%-23.94M
----
----
8.58%-4.43M
-52.91%-6.73M
-71.45%-6.74M
----
----
Investing cash flow
-99.77%-8.62M
-115.62%-13.46M
-293.18%-24.11M
-29.12%-32.06M
-30.93%-15.37M
22.78%-4.32M
-5.44%-6.24M
-287.55%-6.13M
13.89%-24.83M
-69.45%-11.74M
Financing cash flow
Net issuance payments of debt
84.43%-5.6M
-879.88%-20.74M
150.24%6.34M
-151.73%-69.94M
-566.41%-19.25M
-74.26%-35.95M
-898.58%-2.12M
-14.04%-12.63M
-104.27%-27.79M
-19.73%4.13M
Net common stock issuance
----
----
----
--0
----
----
----
----
--2M
--260
Increase or decrease of lease financing
53.83%-2.79M
9.06%-3.55M
-401.89%-3.19M
-3.32%-14.11M
0.74%-3.52M
-83.50%-6.04M
-4.49%-3.91M
79.32%-635K
-6.59%-13.65M
-4.09%-3.55M
Cash dividends for minorities
--0
-18.87%-252K
--0
----
----
50.00%-1K
-33.33%-212K
28.65%-132K
----
----
Interest paid (cash flow from financing activities)
----
----
----
-18.12%-18.87M
----
----
----
----
5.43%-15.97M
----
Net other fund-raising expenses
374.52%1.72M
46.60%431K
-118.39%-306K
41.00%1.36M
-98.03%25.34K
-2,315.38%-628K
208.49%294K
5,646.67%1.66M
-92.80%961.25K
96,615.24%1.29M
Financing cash flow
76.14%-10.17M
-305.84%-24.12M
124.31%2.85M
-86.53%-101.56M
-199.92%-41.27M
-94.17%-42.62M
-35.62%-5.94M
18.30%-11.73M
-80.46%-54.45M
9.22%-13.76M
Net cash flow
Beginning cash position
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
-40.13%54.98M
50.27%98.36M
Current changes in cash
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
238.14%51.6M
186.40%8.89M
Effect of exchange rate changes
-129.62%-322K
-48.16%211K
116.96%371K
30.41%1.43M
-154.81%-238.01K
145.93%1.09M
273.39%407K
56.88%171K
113.62%1.09M
330.00%434.21K
End cash Position
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
95.85%107.68M
95.85%107.68M
Free cash flow
-0.51%38.09M
-60.90%15.71M
21.87%60.43M
37.56%145.77M
83.01%17.71M
35.99%38.29M
97.91%40.19M
3.66%49.58M
1,352.82%105.97M
152.86%9.68M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Sep 30, 2022(Q4)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 2.15%54.25M-45.07%26.35M21.61%72.89M45.24%218.09M89.05%57.07M40.37%53.1M76.45%47.98M9.08%59.93M344.29%150.16M1,061.00%30.19M
Net profit before non-cash adjustment -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%67.58M381.56%85.61M180.53%11.47M
Total adjustment of non-cash items 24.21%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-15.90%65.33M74.52%17.8M
-Depreciation and amortization -2.25%14.81M6.16%14.76M6.49%14.79M10.57%57.67M3.63%14.72M18.57%15.16M9.88%13.91M10.96%13.89M-1.74%52.16M11.34%14.2M
-Reversal of impairment losses recognized in profit and loss 64.72%1.7M-78.26%602K109.18%1.12M-80.04%1.5M-276.40%-2.84M-79.08%1.03M397.13%2.77M31.20%534K475.76%7.49M305.36%1.61M
-Assets reserve and write-off ------------23.46%2.45M----------------57.51%1.98M----
-Share of associates -18,460.00%-928K-7,033.33%-214K-107.14%-4K-98.76%45.31K-100.08%-2.69K-150.00%-5K-175.00%-3K-69.73%56K228.96%3.67M918.56%3.48M
-Disposal profit 114.03%101K-1,709.26%-977K-54.81%718K100.32%19.36K82.54%-795.64K54.05%-720K78.23%-54K587.88%1.59M-250.82%-6.14M-266.18%-4.56M
-Net exchange gains and losses 107.99%182K219.23%664K46.70%-1.35M-283.18%-4.45M-83.85%149.85K-255.43%-2.28M-19.07%208K-1,033.18%-2.53M2,237.37%2.43M177.52%928.16K
-Other non-cash items 32.31%8.32M-121.88%-1.42M133.00%2.31M334.79%16.3M6,681.76%10.51M192.53%6.29M-26.32%6.5M-545.89%-7.01M-83.56%3.75M106.29%155.04K
Changes in working capital 145.99%4.56M18.06%-16.68M27.99%-10.22M-5,596.05%-44.74M-130.88%-283.59K4.83%-9.92M-701.69%-20.36M-226.00%-14.19M94.17%-785.52K-86.18%918.48K
-Change in receivables 159.08%5.62M-778.75%-12.07M131.70%12.11M-911.82%-47.79M-73.50%1.3M-438.91%-9.52M-282.73%-1.37M-215.90%-38.2M21.37%-4.72M-60.78%4.92M
-Change in inventory 29,975.00%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-237.02%-17.97M-270.71%-17.14M
-Change in payables -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%33.21M964.62%25.51M186.78%15.43M
-Provision for loans, leases and other losses ------------194.38%2.05M--2.05M-------------34.66%697.19K----
-Changes in other current assets -90.82%195K173.46%1.15M99.45%-4K105.06%217.54K46.40%-1.6M251.14%2.13M-54.87%422K13.04%-727K-1,559.20%-4.3M-483.27%-2.99M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 11.51%-4.16M3.60%-4.61M2.56%-4.52M-22.66%-4.7M-21.14%-4.78M-17.99%-4.64M
Interest received (cash flow from operating activities) 31.47%610K97.28%653K130.74%533K223.31%1.42M157.26%394.72K246.27%464K224.51%331K362.00%231K175.42%439.43K222.66%153.43K
Tax refund paid -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-60.22%-19.71M-108.13%-7.67M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 0.25%38.39M-60.90%15.73M21.87%60.44M43.31%187.57M72.90%59.46M35.90%38.3M97.71%40.22M3.38%49.59M504.46%130.89M191.37%34.39M
Investing cash flow
Net PPE purchase and sale -2,223.08%-302K59.46%-15K-18.18%-13K-39.60%-32.92M-40.59%-32.86M53.57%-13K5.13%-37K92.25%-11K18.93%-23.58M19.65%-23.37M
Net business purchase and sale --------------0--0--------------2.44M--249
Net investment property transactions ---------------354.2K------------------0----
Advance cash and loans provided to other parties --0-------------------------------4M---1.66M
Repayment of advance payments to other parties and cash income from loans ---------156.69%-305K--783.12K---202.89K--10K--438K--538K--------
Dividends received (cash flow from investment activities) --------------0------------------6K--1
Interest received (cash flow from investment activities) 53.72%186K73.86%153K87.50%150K41.47%425.37K30.27%136.37K47.56%121K46.67%88K48.15%80K21.48%300.68K48.45%104.68K
Net changes in other investments -91.84%-8.51M-96.89%-13.25M-255.27%-23.94M--------8.58%-4.43M-52.91%-6.73M-71.45%-6.74M--------
Investing cash flow -99.77%-8.62M-115.62%-13.46M-293.18%-24.11M-29.12%-32.06M-30.93%-15.37M22.78%-4.32M-5.44%-6.24M-287.55%-6.13M13.89%-24.83M-69.45%-11.74M
Financing cash flow
Net issuance payments of debt 84.43%-5.6M-879.88%-20.74M150.24%6.34M-151.73%-69.94M-566.41%-19.25M-74.26%-35.95M-898.58%-2.12M-14.04%-12.63M-104.27%-27.79M-19.73%4.13M
Net common stock issuance --------------0------------------2M--260
Increase or decrease of lease financing 53.83%-2.79M9.06%-3.55M-401.89%-3.19M-3.32%-14.11M0.74%-3.52M-83.50%-6.04M-4.49%-3.91M79.32%-635K-6.59%-13.65M-4.09%-3.55M
Cash dividends for minorities --0-18.87%-252K--0--------50.00%-1K-33.33%-212K28.65%-132K--------
Interest paid (cash flow from financing activities) -------------18.12%-18.87M----------------5.43%-15.97M----
Net other fund-raising expenses 374.52%1.72M46.60%431K-118.39%-306K41.00%1.36M-98.03%25.34K-2,315.38%-628K208.49%294K5,646.67%1.66M-92.80%961.25K96,615.24%1.29M
Financing cash flow 76.14%-10.17M-305.84%-24.12M124.31%2.85M-86.53%-101.56M-199.92%-41.27M-94.17%-42.62M-35.62%-5.94M18.30%-11.73M-80.46%-54.45M9.22%-13.76M
Net cash flow
Beginning cash position 7.70%180.97M45.15%202.61M51.43%163.05M95.85%107.68M63.16%160.48M72.74%168.03M60.22%139.58M95.85%107.68M-40.13%54.98M50.27%98.36M
Current changes in cash 327.01%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%31.73M238.14%51.6M186.40%8.89M
Effect of exchange rate changes -129.62%-322K-48.16%211K116.96%371K30.41%1.43M-154.81%-238.01K145.93%1.09M273.39%407K56.88%171K113.62%1.09M330.00%434.21K
End cash Position 24.78%200.25M7.70%180.97M45.15%202.61M51.43%163.05M51.43%163.05M63.16%160.48M72.74%168.03M60.22%139.58M95.85%107.68M95.85%107.68M
Free cash flow -0.51%38.09M-60.90%15.71M21.87%60.43M37.56%145.77M83.01%17.71M35.99%38.29M97.91%40.19M3.66%49.58M1,352.82%105.97M152.86%9.68M
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

Heat List
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