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0054 KARYON

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  • 0.190
  • 0.0000.00%
15min DelayPre-Closing Aug 15 15:53 CST
90.39MMarket Cap13.57P/E (TTM)

KARYON Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-97.37%670.4K
-89.58%845.4K
-54.79%4.15M
-183.96%-5.68M
-5.98%1.35M
1,078.23%25.5M
26.87%8.11M
257.86%9.18M
-4.93%6.77M
126.02%1.44M
Net profit before non-cash adjustment
1.93%9.18M
24.54%1.69M
67.14%2.35M
62.83%2.49M
-43.79%2.65M
-12.67%9.01M
18.17%1.36M
-64.66%1.41M
26.84%1.53M
18.40%4.72M
Total adjustment of non-cash items
-52.13%889.18K
109.92%213.18K
-68.87%287K
-36.81%285K
-72.85%104K
19.50%1.86M
-76.19%101.55K
294.02%922K
8.67%451K
-20.04%383K
-Depreciation and amortization
10.30%1.74M
10.84%450.81K
8.71%437K
11.89%433K
9.79%415K
3.31%1.57M
6.65%406.71K
6.63%402K
1.04%387K
-1.05%378K
-Reversal of impairment losses recognized in profit and loss
-108.35%-47.52K
-3.58%9.48K
--0
-75.00%1K
-5,900.00%-58K
6,525.16%568.84K
114.48%9.84K
27,600.00%554K
--4K
-50.00%1K
-Disposal profit
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Net exchange gains and losses
202.33%31.3K
94.58%-8.7K
54.55%34K
-85.57%14K
-172.73%-8K
-125.28%-30.59K
-314.11%-160.59K
115.71%22K
56.45%97K
-91.13%11K
-Other non-cash items
-226.41%-830.41K
-54.41%-238.41K
-228.57%-184K
-340.54%-163K
-3,400.00%-245K
-158.34%-254.41K
-347.86%-154.41K
-1,020.00%-56K
-23.33%-37K
75.86%-7K
Changes in working capital
-164.24%-9.4M
-115.88%-1.06M
-77.90%1.52M
-276.83%-8.46M
61.69%-1.4M
250.77%14.64M
38.05%6.66M
168.34%6.86M
-12.94%4.78M
63.37%-3.66M
-Change in receivables
-169.51%-6.03M
-244.59%-2.22M
-116.38%-917K
-150.71%-2.07M
67.43%-826K
268.39%8.68M
-68.22%1.53M
152.42%5.6M
-29.67%4.08M
50.26%-2.54M
-Change in inventory
-144.21%-4.31M
-177.55%-1.95M
-64.43%674K
-156.40%-3.45M
153.36%413K
190.10%9.75M
228.58%2.51M
131.16%1.9M
385.63%6.12M
80.87%-774K
-Change in payables
124.76%938.34K
18.95%3.11M
375.12%1.76M
45.71%-2.94M
-182.57%-989K
-160.48%-3.79M
34.42%2.61M
-109.49%-639K
-246.16%-5.41M
58.68%-350K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities)
-5.70%87.99K
-61.18%10.99K
-29.17%17K
3.70%28K
128.57%32K
5.81%93.31K
12.40%28.31K
84.62%24K
8.00%27K
-44.00%14K
Tax refund paid
26.79%-2.24M
18.77%-603.11K
4.38%-720K
65.48%-233K
23.08%-680K
-1.49%-3.05M
42.83%-742.44K
-19.52%-753K
-39.75%-675K
-47.83%-884K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-106.56%-1.48M
-96.58%253.27K
-59.20%3.45M
-196.21%-5.89M
23.90%705K
3,077.85%22.54M
44.46%7.4M
231.40%8.45M
-8.13%6.12M
109.32%569K
Investing cash flow
Net PPE purchase and sale
-350.67%-8.37M
-2,120.40%-5.26M
39.94%-409K
2.19%-669K
-694.53%-2.03M
-23.73%-1.86M
75.61%-236.95K
-215.28%-681K
-2,106.45%-684K
9.54%-256K
Net business purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net investment product transactions
94.76%-486.58K
102.88%95.42K
11.53%-6.38M
-131.90%-400K
--6.2M
-25,837.59%-9.28M
-18,576.44%-3.32M
---7.21M
--1.25M
--0
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
----
----
----
Interest received (cash flow from investment activities)
147.15%1.02M
63.79%312.12K
135.71%231K
175.34%201K
434.62%278K
47.44%413.56K
152.42%190.56K
46.27%98K
12.31%73K
-28.77%52K
Investing cash flow
26.90%-7.84M
-44.24%-4.85M
15.87%-6.56M
-234.99%-868K
2,277.94%4.44M
-753.06%-10.72M
-268.21%-3.37M
-5,132.21%-7.8M
3,918.75%643K
2.86%-204K
Financing cash flow
Net issuance payments of debt
65.88%-717.16K
-5.59%-194.16K
-3.31%-187K
71.38%-184K
86.11%-152K
-388.77%-2.1M
90.33%-183.87K
-106.18%-181K
53.91%-643K
-1,693.44%-1.09M
Increase or decrease of lease financing
-19.45%-184.19K
2.51%-39.19K
-41.67%-51K
-51.52%-50K
2.22%-44K
22.80%-154.2K
8.09%-40.2K
25.00%-36K
38.89%-33K
16.67%-45K
Cash dividends paid
-16.67%-1.66M
101.44%2
--0
----
----
---1.43M
---139
--0
----
----
Interest paid (cash flow from financing activities)
-10.96%-271.74K
-35.30%-83.74K
6.15%-61K
-4.92%-64K
-10.53%-63K
5.76%-244.89K
3.07%-61.89K
9.72%-65K
-5.17%-61K
13.64%-57K
Financing cash flow
27.75%-2.84M
-10.83%-317.08K
-6.03%-299K
9.29%-1.96M
78.34%-259K
-341.55%-3.93M
85.76%-286.1K
-110.05%-282K
-43.60%-2.16M
-560.77%-1.2M
Net cash flow
Beginning cash position
27.03%36.81M
-10.48%29.6M
1.19%33M
48.68%41.76M
27.03%36.81M
-9.20%28.97M
23.59%33.07M
6.88%32.61M
10.79%28.09M
-9.20%28.98M
Current changes in cash
-254.02%-12.15M
-231.15%-4.92M
-1,006.65%-3.41M
-289.64%-8.72M
688.33%4.89M
371.77%7.89M
70.40%3.75M
109.96%376K
-11.05%4.6M
87.21%-831K
Effect of exchange rate changes
132.84%18.91K
-59.28%-12.09K
-84.62%12K
40.00%-42K
205.17%61K
-74.57%-57.59K
-137.93%-7.59K
387.50%78K
-1,650.00%-70K
10.77%-58K
End cash Position
-32.97%24.67M
-32.97%24.67M
-10.48%29.6M
1.19%33M
48.68%41.76M
27.03%36.81M
27.03%36.81M
23.59%33.07M
6.88%32.61M
10.79%28.09M
Free cash flow
-147.63%-9.85M
-169.91%-5.01M
-60.89%3.04M
-220.63%-6.55M
-524.60%-1.33M
1,015.75%20.68M
72.56%7.16M
216.89%7.77M
-18.02%5.43M
104.90%313K
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -97.37%670.4K-89.58%845.4K-54.79%4.15M-183.96%-5.68M-5.98%1.35M1,078.23%25.5M26.87%8.11M257.86%9.18M-4.93%6.77M126.02%1.44M
Net profit before non-cash adjustment 1.93%9.18M24.54%1.69M67.14%2.35M62.83%2.49M-43.79%2.65M-12.67%9.01M18.17%1.36M-64.66%1.41M26.84%1.53M18.40%4.72M
Total adjustment of non-cash items -52.13%889.18K109.92%213.18K-68.87%287K-36.81%285K-72.85%104K19.50%1.86M-76.19%101.55K294.02%922K8.67%451K-20.04%383K
-Depreciation and amortization 10.30%1.74M10.84%450.81K8.71%437K11.89%433K9.79%415K3.31%1.57M6.65%406.71K6.63%402K1.04%387K-1.05%378K
-Reversal of impairment losses recognized in profit and loss -108.35%-47.52K-3.58%9.48K--0-75.00%1K-5,900.00%-58K6,525.16%568.84K114.48%9.84K27,600.00%554K--4K-50.00%1K
-Disposal profit --0--0--0--0--0--0--0--0--0--0
-Net exchange gains and losses 202.33%31.3K94.58%-8.7K54.55%34K-85.57%14K-172.73%-8K-125.28%-30.59K-314.11%-160.59K115.71%22K56.45%97K-91.13%11K
-Other non-cash items -226.41%-830.41K-54.41%-238.41K-228.57%-184K-340.54%-163K-3,400.00%-245K-158.34%-254.41K-347.86%-154.41K-1,020.00%-56K-23.33%-37K75.86%-7K
Changes in working capital -164.24%-9.4M-115.88%-1.06M-77.90%1.52M-276.83%-8.46M61.69%-1.4M250.77%14.64M38.05%6.66M168.34%6.86M-12.94%4.78M63.37%-3.66M
-Change in receivables -169.51%-6.03M-244.59%-2.22M-116.38%-917K-150.71%-2.07M67.43%-826K268.39%8.68M-68.22%1.53M152.42%5.6M-29.67%4.08M50.26%-2.54M
-Change in inventory -144.21%-4.31M-177.55%-1.95M-64.43%674K-156.40%-3.45M153.36%413K190.10%9.75M228.58%2.51M131.16%1.9M385.63%6.12M80.87%-774K
-Change in payables 124.76%938.34K18.95%3.11M375.12%1.76M45.71%-2.94M-182.57%-989K-160.48%-3.79M34.42%2.61M-109.49%-639K-246.16%-5.41M58.68%-350K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
Interest received (cash flow from operating activities) -5.70%87.99K-61.18%10.99K-29.17%17K3.70%28K128.57%32K5.81%93.31K12.40%28.31K84.62%24K8.00%27K-44.00%14K
Tax refund paid 26.79%-2.24M18.77%-603.11K4.38%-720K65.48%-233K23.08%-680K-1.49%-3.05M42.83%-742.44K-19.52%-753K-39.75%-675K-47.83%-884K
Other operating cash inflow (outflow) 0000000000
Operating cash flow -106.56%-1.48M-96.58%253.27K-59.20%3.45M-196.21%-5.89M23.90%705K3,077.85%22.54M44.46%7.4M231.40%8.45M-8.13%6.12M109.32%569K
Investing cash flow
Net PPE purchase and sale -350.67%-8.37M-2,120.40%-5.26M39.94%-409K2.19%-669K-694.53%-2.03M-23.73%-1.86M75.61%-236.95K-215.28%-681K-2,106.45%-684K9.54%-256K
Net business purchase and sale --0------------------0----------------
Net investment product transactions 94.76%-486.58K102.88%95.42K11.53%-6.38M-131.90%-400K--6.2M-25,837.59%-9.28M-18,576.44%-3.32M---7.21M--1.25M--0
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 147.15%1.02M63.79%312.12K135.71%231K175.34%201K434.62%278K47.44%413.56K152.42%190.56K46.27%98K12.31%73K-28.77%52K
Investing cash flow 26.90%-7.84M-44.24%-4.85M15.87%-6.56M-234.99%-868K2,277.94%4.44M-753.06%-10.72M-268.21%-3.37M-5,132.21%-7.8M3,918.75%643K2.86%-204K
Financing cash flow
Net issuance payments of debt 65.88%-717.16K-5.59%-194.16K-3.31%-187K71.38%-184K86.11%-152K-388.77%-2.1M90.33%-183.87K-106.18%-181K53.91%-643K-1,693.44%-1.09M
Increase or decrease of lease financing -19.45%-184.19K2.51%-39.19K-41.67%-51K-51.52%-50K2.22%-44K22.80%-154.2K8.09%-40.2K25.00%-36K38.89%-33K16.67%-45K
Cash dividends paid -16.67%-1.66M101.44%2--0-----------1.43M---139--0--------
Interest paid (cash flow from financing activities) -10.96%-271.74K-35.30%-83.74K6.15%-61K-4.92%-64K-10.53%-63K5.76%-244.89K3.07%-61.89K9.72%-65K-5.17%-61K13.64%-57K
Financing cash flow 27.75%-2.84M-10.83%-317.08K-6.03%-299K9.29%-1.96M78.34%-259K-341.55%-3.93M85.76%-286.1K-110.05%-282K-43.60%-2.16M-560.77%-1.2M
Net cash flow
Beginning cash position 27.03%36.81M-10.48%29.6M1.19%33M48.68%41.76M27.03%36.81M-9.20%28.97M23.59%33.07M6.88%32.61M10.79%28.09M-9.20%28.98M
Current changes in cash -254.02%-12.15M-231.15%-4.92M-1,006.65%-3.41M-289.64%-8.72M688.33%4.89M371.77%7.89M70.40%3.75M109.96%376K-11.05%4.6M87.21%-831K
Effect of exchange rate changes 132.84%18.91K-59.28%-12.09K-84.62%12K40.00%-42K205.17%61K-74.57%-57.59K-137.93%-7.59K387.50%78K-1,650.00%-70K10.77%-58K
End cash Position -32.97%24.67M-32.97%24.67M-10.48%29.6M1.19%33M48.68%41.76M27.03%36.81M27.03%36.81M23.59%33.07M6.88%32.61M10.79%28.09M
Free cash flow -147.63%-9.85M-169.91%-5.01M-60.89%3.04M-220.63%-6.55M-524.60%-1.33M1,015.75%20.68M72.56%7.16M216.89%7.77M-18.02%5.43M104.90%313K
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

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