Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Occidental Petroleum
OXY
5
Louisiana-Pacific
LPX
MY Stock MarketDetailed Quotes
7174 CAB
- 0.650
- -0.010-1.52%
15min DelayMarket Closed May 9 16:56 CST
455.88MMarket Cap7.22P/E (TTM)
0.665High0.640Low146.20KVolume0.665Open0.660Pre Close94.62KTurnover0.78452wk High0.08%Turnover Ratio701.35MShares0.43552wk Low0.09EPS TTM114.36MFloat Cap1.078Historical High6.25P/E (Static)175.94MShs Float0.087Historical Low0.104EPS LYR3.79%Amplitude0.01Dividend TTM0.64P/B100Lot Size0.77%Div YieldTTM
CAB Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -29.77%51.19M | -11.09%193.91M | -29.17%40.42M | 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 |
| Net profit before non-cash adjustment | -30.85%45.3M | -30.53%131.52M | -67.16%10.89M | -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 |
| Total adjustment of non-cash items | -27.07%12.83M | 2.21%75.15M | -17.50%19.96M | 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 |
| -Depreciation and amortization | -0.95%14.65M | 2.70%59.23M | 0.97%14.86M | -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 |
| -Reversal of impairment losses recognized in profit and loss | -108.33%-18K | 338.07%6.55M | 210.55%3.14M | 64.72%1.7M | -45.72%1.5M | -59.55%216K | -80.04%1.5M | -276.40%-2.84M | -79.08%1.03M | 397.13%2.77M |
| -Assets reserve and write-off | -208.10%-974K | 77.98%4.36M | ---- | ---- | ---- | --901K | 23.46%2.45M | ---- | ---- | ---- |
| -Share of associates | -40,400.00%-1.62M | -4,175.43%-1.85M | -25,899.11%-700.42K | -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 |
| -Disposal profit | -385.12%-2.05M | 9,609.46%1.88M | 356.13%2.04M | 114.03%101K | -1,711.11%-978K | -54.75%719K | 100.32%19.36K | 82.54%-795.64K | 54.05%-720K | 78.23%-54K |
| -Net exchange gains and losses | 195.92%1.29M | 67.02%-1.47M | -744.30%-965.49K | 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 |
| -Other non-cash items | -33.10%1.55M | -60.45%6.45M | -126.30%-2.77M | 32.31%8.32M | -121.87%-1.42M | 132.99%2.31M | 334.79%16.3M | 6,681.76%10.51M | 192.53%6.29M | -26.32%6.5M |
| Changes in working capital | 32.06%-6.94M | 71.48%-12.76M | 3,474.70%9.57M | 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 |
| -Change in receivables | -279.53%-21.74M | 91.76%-3.94M | -836.00%-9.59M | 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 |
| -Change in inventory | 218.83%5.33M | 114.33%3.78M | 151.55%12.53M | 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 |
| -Change in payables | 149.57%8.84M | -155.20%-15M | -72.74%6.07M | -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 |
| -Provision for loans, leases and other losses | --430K | -67.67%663.51K | -90.77%189.51K | ---- | ---- | --0 | 194.38%2.05M | --2.05M | ---- | ---- |
| -Changes in other current assets | 5,025.00%197K | 693.51%1.73M | 123.79%381.15K | -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 |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 9.24%-4.11M | 11.51%-4.16M | 3.60%-4.61M | 2.56%-4.52M | -22.66%-4.7M | -21.14%-4.78M | ||||
| Interest received (cash flow from operating activities) | 6.75%569K | 76.62%2.51M | 80.69%713.23K | 31.47%610K | 97.28%653K | 130.74%533K | 223.31%1.42M | 157.26%394.72K | 246.27%464K | 224.51%331K |
| Tax refund paid | 5.84%-7.96M | -17.88%-37.65M | 15.78%-10.22M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -34.33%39.69M | -15.36%158.77M | -25.65%44.21M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -15.38%-15K | -76.11%-57.97M | -75.43%-57.64M | -2,223.08%-302K | 59.46%-15K | -18.18%-13K | -39.60%-32.92M | -40.59%-32.86M | 53.57%-13K | 5.13%-37K |
| Net business purchase and sale | ---- | --7.5K | --500 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net investment property transactions | ---- | --0 | ---- | ---- | ---- | ---- | ---354.2K | ---- | ---- | ---- |
| Advance cash and loans provided to other parties | ---- | ---836.82K | ---180.82K | --0 | ---- | ---- | --0 | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | ---- | ---- | ---- | ---- | ---- | -156.69%-305K | --783.12K | ---202.89K | --10K | --438K |
| Dividends received (cash flow from investment activities) | --10K | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 62.00%243K | 70.32%724.47K | 72.67%235.47K | 53.72%186K | 73.86%153K | 87.50%150K | 41.47%425.37K | 30.27%136.37K | 47.56%121K | 46.67%88K |
| Net changes in other investments | 31.91%-16.3M | ---- | ---- | -91.84%-8.51M | -96.89%-13.25M | -255.27%-23.94M | ---- | ---- | 8.58%-4.43M | -52.91%-6.73M |
| Investing cash flow | 33.37%-16.06M | -81.13%-58.07M | 22.67%-11.89M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | -430.38%-20.96M | 39.45%-42.35M | -16.12%-22.35M | 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 |
| Increase or decrease of lease financing | 36.34%-2.03M | 13.78%-12.16M | 25.26%-2.63M | 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 |
| Cash dividends paid | ---- | ---3.51M | --267 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash dividends for minorities | ---200K | -118.85%-758.06K | -36,571.09%-506.06K | --0 | -18.87%-252K | --0 | ---346.38K | ---1.38K | 50.00%-1K | -33.33%-212K |
| Interest paid (cash flow from financing activities) | ---- | 8.31%-17.3M | ---- | ---- | ---- | ---- | -18.12%-18.87M | ---- | ---- | ---- |
| Net other fund-raising expenses | 104.90%15K | -4.27%1.63M | -159.18%-219.99K | 374.52%1.72M | 46.60%431K | -118.39%-306K | 77.03%1.7M | -71.15%371.72K | -2,315.38%-628K | 208.49%294K |
| Financing cash flow | -912.80%-23.17M | 26.70%-74.45M | -4.22%-43.01M | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 14.55%186.78M | 51.43%163.05M | 24.78%200.25M | 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 |
| Current changes in cash | -98.83%457K | -51.36%26.24M | -479.92%-10.69M | 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 |
| Effect of exchange rate changes | 122.64%826K | -276.59%-2.52M | -1,067.99%-2.78M | -129.62%-322K | -48.16%211K | 116.96%371K | 30.41%1.43M | -154.81%-238.01K | 145.93%1.09M | 273.39%407K |
| End cash Position | -7.18%188.06M | 14.55%186.78M | 14.55%186.78M | 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 |
| Free cash flow | -34.34%39.68M | -31.22%100.25M | -178.91%-13.98M | -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 |
| 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.
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