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5170 SCABLE

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  • 0.070
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15min DelayTrading Apr 30 09:17 CST
27.93MMarket Cap-0.20P/E (TTM)

SCABLE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
-8.55M
Net profit before non-cash adjustment
-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
---103.45M
Total adjustment of non-cash items
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
--85.01M
-Depreciation and amortization
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
--20.16M
-Reversal of impairment losses recognized in profit and loss
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
--49.8M
-Assets reserve and write-off
-72.92%-4.04M
---311K
--0
--0
-2,144.23%-2.33M
---2.33M
--0
----
----
---104K
-Share of associates
12.39%-205K
---89K
--0
---72K
---234K
----
----
----
----
--0
-Disposal profit
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
--0
-Net exchange gains and losses
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
---2.85M
-Other non-cash items
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
--18.01M
Changes in working capital
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
--9.89M
-Change in receivables
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
--19.96M
-Change in inventory
-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
---20.17M
-Change in payables
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
--19.24M
-Changes in other current assets
-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
---9.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-26.75M
Interest received (cash flow from operating activities)
Tax refund paid
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
-6.06M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
---41.37M
Investing cash flow
Net PPE purchase and sale
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
---5.03M
Net business purchase and sale
--0
--0
--0
--0
---1.48M
--1K
--0
--0
---1.48M
--0
Interest received (cash flow from investment activities)
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
--1.37M
Net changes in other investments
-35.84%23.52M
----
----
----
2,269.68%36.66M
----
----
----
----
--1.55M
Investing cash flow
-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
---2.11M
Financing cash flow
Net issuance payments of debt
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
---4.15M
Net common stock issuance
----
----
----
----
----
----
--0
--0
--0
--30.22M
Increase or decrease of lease financing
-150.00%-1.02M
--0
--0
--0
-11.48%-408K
--29M
--0
--0
-842.36%-29.41M
---366K
Issuance fees
----
----
----
----
----
----
--0
--0
--0
---1.33M
Net other fund-raising expenses
----
----
----
----
--1K
--648K
---185K
-280.00%-76K
-7,820.00%-386K
----
Financing cash flow
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
--24.38M
Net cash flow
Beginning cash position
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
--34.97M
Current changes in cash
-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
---19.09M
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
---2.53M
End cash Position
-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
--13.35M
Free cash flow
-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
---47.18M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)May 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -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-8.55M
Net profit before non-cash adjustment -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---103.45M
Total adjustment of non-cash items 497.52%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--85.01M
-Depreciation and amortization 0.55%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--20.16M
-Reversal of impairment losses recognized in profit and loss 10.05%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--49.8M
-Assets reserve and write-off -72.92%-4.04M---311K--0--0-2,144.23%-2.33M---2.33M--0-----------104K
-Share of associates 12.39%-205K---89K--0---72K---234K------------------0
-Disposal profit 4,207.71%148.62M62,472.00%31.29M74.68%-901K-94.92%-115K---3.62M---50K--50K-6,455.36%-3.56M48.70%-59K--0
-Net exchange gains and losses 96.86%-115K-8.21%190K105.17%43K-167.95%-106K-28.76%-3.67M---3.2M--207K-1,669.81%-832K106.51%156K---2.85M
-Other non-cash items 96.04%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--18.01M
Changes in working capital 85.67%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--9.89M
-Change in receivables 181.50%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--19.96M
-Change in inventory -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---20.17M
-Change in payables 222.42%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--19.24M
-Changes in other current assets -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---9.15M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-26.75M
Interest received (cash flow from operating activities)
Tax refund paid 322.37%3.45M1,374.40%4.28M38.90%-245K71.34%-141K74.41%-1.55M-322K-336K61.63%-401K65.16%-492K-6.06M
Other operating cash inflow (outflow) 0000000000
Operating cash flow -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---41.37M
Investing cash flow
Net PPE purchase and sale 170.75%1.92M112.40%75K-93.05%2.57M93.85%-64K45.93%-2.72M---38.04M---605K1,786.54%36.97M-285.38%-1.04M---5.03M
Net business purchase and sale --0--0--0--0---1.48M--1K--0--0---1.48M--0
Interest received (cash flow from investment activities) 1,021.78%2.27M-92.19%103K-5.04%1.09M446.15%71K-85.29%202K---2.28M--1.32M183.95%1.15M-98.11%13K--1.37M
Net changes in other investments -35.84%23.52M------------2,269.68%36.66M------------------1.55M
Investing cash flow -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---2.11M
Financing cash flow
Net issuance payments of debt 90.74%-5.02M73.64%-527K68.64%-5.34M-53.39%-339K-1,208.71%-54.27M---35.03M---2M-127.55%-17.02M99.64%-221K---4.15M
Net common stock issuance --------------------------0--0--0--30.22M
Increase or decrease of lease financing -150.00%-1.02M--0--0--0-11.48%-408K--29M--0--0-842.36%-29.41M---366K
Issuance fees --------------------------0--0--0---1.33M
Net other fund-raising expenses ------------------1K--648K---185K-280.00%-76K-7,820.00%-386K----
Financing cash flow 88.95%-6.04M75.87%-527K68.78%-5.34M98.87%-339K-324.27%-54.68M---5.38M---2.18M-123.69%-17.1M53.87%-30.02M--24.38M
Net cash flow
Beginning cash position 67.92%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--34.97M
Current changes in cash -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---19.09M
Effect of exchange rate changes --0--0--0--0104.03%102K--891K---1.89M55,033.33%3.3M-36,733.33%-2.2M---2.53M
End cash Position -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--13.35M
Free cash flow -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---47.18M
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

Warren Buffett Portfolio Warren Buffett Portfolio

Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry. Buffett's holdings are the latest portfolio from Berkshire Hathaway. Regarded as a top investor, his trades often signal the market and influence the industry.

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