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MY Stock MarketDetailed Quotes
5170 SCABLE
- 0.070
- +0.005+7.69%
15min DelayMarket Closed Apr 8 16:44 CST
27.93MMarket Cap-0.20P/E (TTM)
0.070High0.065Low749.00KVolume0.065Open0.065Pre Close48.71KTurnover0.18552wk High0.50%Turnover Ratio398.99MShares0.05052wk Low-0.354EPS TTM10.51MFloat Cap1.753Historical HighLossP/E (Static)150.18MShs Float0.035Historical Low-0.843EPS LYR7.69%Amplitude--Dividend TTM-0.07P/B100Lot Size--Div YieldTTM
SCABLE Key Stats
Quarterly+Annual
YOY
| (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 | (FY)May 31, 2022 | (Q3)Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -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 | -8.55M | -261.20%-17.43M |
| Net profit before non-cash adjustment | -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 | ---103.45M | -339.65%-14.37M |
| Total adjustment of non-cash items | 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 | --85.01M | 167.37%8.36M |
| -Depreciation and amortization | -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 | --20.16M | -9.26%4.24M |
| -Reversal of impairment losses recognized in profit and loss | -240.86%-18.54M | 27,823.53%18.85M | 116.44%12K | -82.99%8.47M | ---4.55M | --13.16M | -207.94%-68K | -202.82%-73K | --49.8M | 100.32%1K |
| -Assets reserve and write-off | ---311K | --0 | --0 | -86.54%-194K | ---194K | --0 | ---- | ---- | ---104K | ---- |
| -Share of associates | ---89K | --0 | ---72K | ---234K | ---- | ---- | ---- | ---- | --0 | ---- |
| -Disposal profit | 62,472.00%31.29M | 74.68%-901K | -94.92%-115K | ---3.62M | ---50K | --50K | -6,455.36%-3.56M | 48.70%-59K | --0 | -83.70%22K |
| -Net exchange gains and losses | -8.21%190K | 105.17%43K | -167.95%-106K | -28.76%-3.67M | ---3.2M | --207K | -1,669.81%-832K | 106.51%156K | ---2.85M | 135.59%2.14M |
| -Other non-cash items | 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 | --18.01M | -58.13%1.95M |
| Changes in working capital | -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 | --9.89M | -775.22%-11.42M |
| -Change in receivables | 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 | --19.96M | 85.83%-5.22M |
| -Change in inventory | -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 | ---20.17M | -123.85%-10.19M |
| -Change in payables | 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 | --19.24M | -62.60%6.52M |
| -Changes in other current assets | -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 | ---9.15M | 88.34%-2.52M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 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 | -26.75M | 41.82%-3.54M |
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | 1,374.40%4.28M | 38.90%-245K | 71.34%-141K | 74.41%-1.55M | -322K | -336K | 61.63%-401K | 65.16%-492K | -6.06M | -8.41%-812K |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -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 | ---41.37M | -647.50%-21.79M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 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 | ---5.03M | -312.44%-444K |
| Net business purchase and sale | --0 | --0 | --0 | ---1.48M | --1K | --0 | --0 | ---1.48M | --0 | ---- |
| Interest received (cash flow from investment activities) | -92.19%103K | -5.04%1.09M | 446.15%71K | -85.29%202K | ---2.28M | --1.32M | 183.95%1.15M | -98.11%13K | --1.37M | 66.25%266K |
| Net changes in other investments | ---- | ---- | ---- | 2,269.68%36.66M | ---- | ---- | ---- | ---- | --1.55M | ---- |
| Investing cash flow | 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 | ---2.11M | -148.24%-178K |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 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 | ---4.15M | 123.43%5.03M |
| Net common stock issuance | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --30.22M | --22.57M |
| Increase or decrease of lease financing | --0 | --0 | --0 | -11.48%-408K | --29M | --0 | --0 | -842.36%-29.41M | ---366K | ---- |
| Issuance fees | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | ---1.33M | ---967K |
| Net other fund-raising expenses | ---- | ---- | ---- | --1K | --648K | ---185K | -280.00%-76K | -7,820.00%-386K | ---- | ---- |
| Financing cash flow | 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 | --24.38M | 213.55%26.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | --34.97M | -56.59%19.02M |
| Current changes in cash | 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 | ---19.09M | 124.48%4.68M |
| Effect of exchange rate changes | --0 | --0 | --0 | 104.03%102K | --891K | ---1.89M | 55,033.33%3.3M | -36,733.33%-2.2M | ---2.53M | -99.49%39K |
| End cash Position | 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 | --13.35M | -26.76%23.74M |
| Free cash flow | -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 | ---47.18M | -766.69%-22.63M |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-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.