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SCABLE (5170)

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15min DelayNot Open May 27 16:59 CST
3.99MMarket Cap-0.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5170 SCABLE

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Feb 28, 2025
(FY)Nov 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
1.03M
-104.89%-2.64M
-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
Net profit before non-cash adjustment
---3.54M
-561.72%-345.25M
-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
Total adjustment of non-cash items
--1.93M
497.52%211.03M
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
-Depreciation and amortization
--133K
0.55%13.33M
-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
-Reversal of impairment losses recognized in profit and loss
--0
10.05%11.68M
-240.86%-18.54M
27,823.53%18.85M
116.44%12K
-78.69%10.61M
---2.41M
--13.16M
-207.94%-68K
-202.82%-73K
-Assets reserve and write-off
--0
-72.92%-4.04M
---311K
--0
--0
-2,144.23%-2.33M
---2.33M
--0
----
----
-Share of associates
--0
12.39%-205K
---89K
--0
---72K
---234K
----
----
----
----
-Disposal profit
--0
4,207.71%148.62M
62,472.00%31.29M
74.68%-901K
-94.92%-115K
---3.62M
---50K
--50K
-6,455.36%-3.56M
48.70%-59K
-Net exchange gains and losses
--0
96.86%-115K
-8.21%190K
105.17%43K
-167.95%-106K
-28.76%-3.67M
---3.2M
--207K
-1,669.81%-832K
106.51%156K
-Other non-cash items
--1.8M
96.04%41.76M
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
Changes in working capital
--2.64M
85.67%131.58M
-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
-Change in receivables
--160K
181.50%105.82M
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
-Change in inventory
--889K
-66.97%14.74M
-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
-Change in payables
--1.59M
222.42%35.37M
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
-Changes in other current assets
--0
-238.78%-24.35M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-1.8M
-104.93%-44.03M
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
Interest received (cash flow from operating activities)
Tax refund paid
-25K
322.37%3.45M
1,374.40%4.28M
38.90%-245K
71.34%-141K
74.41%-1.55M
-322K
-336K
61.63%-401K
65.16%-492K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
---794K
-239.54%-43.22M
-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
Investing cash flow
Net PPE purchase and sale
--0
170.75%1.92M
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
Net business purchase and sale
----
--0
--0
--0
--0
---1.48M
--1K
--0
--0
---1.48M
Interest received (cash flow from investment activities)
--0
1,021.78%2.27M
-92.19%103K
-5.04%1.09M
446.15%71K
-85.29%202K
---2.28M
--1.32M
183.95%1.15M
-98.11%13K
Net changes in other investments
----
-35.84%23.52M
----
----
----
2,269.68%36.66M
----
----
----
----
Investing cash flow
--0
-15.18%27.71M
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
Financing cash flow
Net issuance payments of debt
--0
90.74%-5.02M
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
Net common stock issuance
----
----
----
----
----
----
----
--0
--0
--0
Increase or decrease of lease financing
--0
-150.00%-1.02M
--0
--0
--0
-11.48%-408K
--29M
--0
--0
-842.36%-29.41M
Issuance fees
----
----
----
----
----
----
----
--0
--0
--0
Net other fund-raising expenses
----
----
----
----
----
--1K
--648K
---185K
-280.00%-76K
-7,820.00%-386K
Financing cash flow
--0
88.95%-6.04M
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
Net cash flow
Beginning cash position
--853K
67.92%22.41M
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
Current changes in cash
---794K
-340.53%-21.56M
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
Effect of exchange rate changes
----
--0
--0
--0
--0
104.03%102K
--891K
---1.89M
55,033.33%3.3M
-36,733.33%-2.2M
End cash Position
--59K
-96.19%853K
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
Free cash flow
---794K
-259.50%-45.06M
-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
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Feb 28, 2025(FY)Nov 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 1.03M-104.89%-2.64M-207.27%-15.05M146.35%8.35M-91.14%3.65M731.40%54.01M16.78M14.03M76.92%-18.01M-38.22%41.21M
Net profit before non-cash adjustment ---3.54M-561.72%-345.25M-20.35%-20.94M-152.89%-35.53M-35,859.46%-13.23M49.57%-52.18M---20.77M---17.4M-70.22%-14.05M101.66%37K
Total adjustment of non-cash items --1.93M497.52%211.03M133.15%21.29M311,155.56%28M22.66%9.44M-58.45%35.32M--18.5M--9.13M-100.12%-9K98.33%7.7M
-Depreciation and amortization --133K0.55%13.33M-18.86%2.78M-16.40%2.78M1.37%3.63M-34.23%13.26M--2.93M--3.42M-21.94%3.32M-16.10%3.58M
-Reversal of impairment losses recognized in profit and loss --010.05%11.68M-240.86%-18.54M27,823.53%18.85M116.44%12K-78.69%10.61M---2.41M--13.16M-207.94%-68K-202.82%-73K
-Assets reserve and write-off --0-72.92%-4.04M---311K--0--0-2,144.23%-2.33M---2.33M--0--------
-Share of associates --012.39%-205K---89K--0---72K---234K----------------
-Disposal profit --04,207.71%148.62M62,472.00%31.29M74.68%-901K-94.92%-115K---3.62M---50K--50K-6,455.36%-3.56M48.70%-59K
-Net exchange gains and losses --096.86%-115K-8.21%190K105.17%43K-167.95%-106K-28.76%-3.67M---3.2M--207K-1,669.81%-832K106.51%156K
-Other non-cash items --1.8M96.04%41.76M177.62%5.98M540.91%7.22M48.85%6.09M18.28%21.3M--23.79M---7.7M-61.89%1.13M99.03%4.09M
Changes in working capital --2.64M85.67%131.58M-169.13%-15.41M501.92%15.88M-77.77%7.44M616.77%70.87M--19.05M--22.3M94.88%-3.95M-48.55%33.47M
-Change in receivables --160K181.50%105.82M7,104.71%36.74M-109.98%-2.91M108.18%3.9M88.32%37.59M--55.68M--510K139.41%29.13M-176.13%-47.72M
-Change in inventory --889K-66.97%14.74M-90.92%2.18M-29.09%15.7M61.14%-2.64M321.27%44.62M--5.25M--24.02M299.99%22.14M17.53%-6.79M
-Change in payables --1.59M222.42%35.37M87.71%-1.59M59.78%-19.69M-85.12%7.5M-250.12%-28.89M---17.39M---12.96M-1,106.52%-48.95M473.66%50.41M
-Changes in other current assets --0-238.78%-24.35M-591.66%-52.75M463.42%22.78M-103.53%-1.33M291.65%17.54M---24.49M--10.73M-349.76%-6.27M53.12%37.57M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -1.8M-104.93%-44.03M1.19%-6.08M-75.46%-8.32M-50.11%-6.17M19.68%-21.49M-6.48M-6.16M-1.56%-4.74M-1.38%-4.11M
Interest received (cash flow from operating activities)
Tax refund paid -25K322.37%3.45M1,374.40%4.28M38.90%-245K71.34%-141K74.41%-1.55M-322K-336K61.63%-401K65.16%-492K
Other operating cash inflow (outflow) 0000000000
Operating cash flow ---794K-239.54%-43.22M-323.44%-16.85M99.08%-212K-107.26%-2.66M174.88%30.97M--9.98M--7.54M72.35%-23.15M-40.22%36.61M
Investing cash flow
Net PPE purchase and sale --0170.75%1.92M112.40%75K-93.05%2.57M93.85%-64K45.93%-2.72M---38.04M---605K1,786.54%36.97M-285.38%-1.04M
Net business purchase and sale ------0--0--0--0---1.48M--1K--0--0---1.48M
Interest received (cash flow from investment activities) --01,021.78%2.27M-92.19%103K-5.04%1.09M446.15%71K-85.29%202K---2.28M--1.32M183.95%1.15M-98.11%13K
Net changes in other investments -----35.84%23.52M------------2,269.68%36.66M----------------
Investing cash flow --0-15.18%27.71M3,218.91%23.7M-90.39%3.66M100.28%7K1,650.40%32.67M---3.66M--714K2,233.13%38.12M-300.32%-2.5M
Financing cash flow
Net issuance payments of debt --090.74%-5.02M73.64%-527K68.64%-5.34M-53.39%-339K-1,208.71%-54.27M---35.03M---2M-127.55%-17.02M99.64%-221K
Net common stock issuance ------------------------------0--0--0
Increase or decrease of lease financing --0-150.00%-1.02M--0--0--0-11.48%-408K--29M--0--0-842.36%-29.41M
Issuance fees ------------------------------0--0--0
Net other fund-raising expenses ----------------------1K--648K---185K-280.00%-76K-7,820.00%-386K
Financing cash flow --088.95%-6.04M75.87%-527K68.78%-5.34M98.87%-339K-324.27%-54.68M---5.38M---2.18M-123.69%-17.1M53.87%-30.02M
Net cash flow
Beginning cash position --853K67.92%22.41M6.92%17.53M27.50%19.42M67.92%22.41M-61.84%13.35M--20.58M--16.4M-52.95%15.23M-61.54%13.35M
Current changes in cash ---794K-340.53%-21.56M4.00%6.32M11.37%-1.89M-173.19%-2.99M146.94%8.96M--934K--6.07M84.06%-2.13M257.56%4.08M
Effect of exchange rate changes ------0--0--0--0104.03%102K--891K---1.89M55,033.33%3.3M-36,733.33%-2.2M
End cash Position --59K-96.19%853K15.86%23.85M6.92%17.53M27.50%19.42M67.92%22.41M--22.41M--20.58M-13.78%16.4M-52.95%15.23M
Free cash flow ---794K-259.50%-45.06M-347.26%-17.17M97.46%-595K-107.99%-2.84M159.89%28.25M--9.26M--6.94M72.54%-23.46M-42.02%35.51M
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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