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5247 KAREX

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  • 0.910
  • +0.010+1.11%
15min DelayNot Open Nov 21 16:54 CST
958.65MMarket Cap41.36P/E (TTM)

KAREX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
728.30%77.56M
-38.47%11.62M
104.51%32.93M
251.09%25.66M
185.06%7.35M
412.25%9.36M
620.60%18.88M
374.16%16.1M
-277.85%-16.99M
-585.50%-8.64M
Net profit before non-cash adjustment
104.85%31M
-4.51%5.29M
112.06%8.35M
259.48%10.18M
154.24%7.17M
333.22%15.13M
293.60%5.54M
432.60%3.94M
178.43%2.83M
141.32%2.82M
Total adjustment of non-cash items
8.09%44.43M
29.00%16.05M
1.35%11.06M
-6.95%8.42M
2.26%8.9M
30.47%41.11M
28.57%12.44M
33.42%10.91M
31.16%9.05M
28.90%8.7M
-Depreciation and amortization
-4.83%25.51M
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----
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14.40%26.8M
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----
----
----
-Reversal of impairment losses recognized in profit and loss
190.01%8.36M
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----
----
----
45.58%2.88M
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----
----
----
-Assets reserve and write-off
-41.01%1.98M
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----
----
----
233.17%3.36M
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----
----
----
-Disposal profit
-88.60%88K
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----
----
----
-42.35%772K
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----
-Other non-cash items
16.42%8.49M
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----
----
----
94.40%7.29M
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----
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Changes in working capital
104.55%2.14M
-1,181.54%-9.72M
977.69%13.53M
124.45%7.06M
56.73%-8.72M
-102.11%-46.87M
108.61%899K
109.75%1.26M
-561.00%-28.87M
-228.29%-20.16M
-Change in receivables
105.05%509K
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----
31.10%-10.08M
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----
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----
-Change in inventory
88.86%-1.19M
----
----
----
----
53.94%-10.64M
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----
----
----
-Change in payables
79.96%-5.18M
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----
----
----
-243.98%-25.86M
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----
-Changes in other current assets
2,801.01%8M
-131.46%-9.57M
423.36%13.25M
429.44%17.19M
39.79%-12.88M
91.37%-296K
173.20%30.4M
84.97%-4.1M
-139.71%-5.22M
-4,760.00%-21.38M
-Changes in other current liabilities
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----
-94.77%280K
57.15%-10.13M
239.13%4.15M
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-62.81%5.35M
-243.90%-23.65M
121.47%1.22M
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)
Tax refund paid
-169.45%-6.46M
-148.44%-1.2M
-184.51%-3.03M
-146.60%-762K
-171.53%-1.47M
-88.07%-2.4M
-187.30%-481K
-61.12%-1.07M
48.84%-309K
3.39%-541K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
920.46%71.11M
-43.35%10.42M
98.84%29.9M
243.98%24.9M
164.04%5.88M
1,157.76%6.97M
698.21%18.4M
330.13%15.04M
-293.32%-17.29M
-852.91%-9.18M
Investing cash flow
Net PPE purchase and sale
-7.48%-18.8M
-159.65%-1.68M
-51.44%-10.1M
66.98%-1.68M
37.49%-5.34M
50.04%-17.49M
240.86%2.81M
27.23%-6.67M
62.23%-5.09M
17.62%-8.55M
Net intangibles purchase and sale
-63.42%-840K
-45.25%-642K
66.67%-24K
---163K
---11K
-585.33%-514K
-489.33%-442K
---72K
--0
--0
Advance cash and loans provided to other parties
--0
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--0
----
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----
Dividends received (cash flow from investment activities)
--0
----
----
----
----
--0
----
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Interest received (cash flow from investment activities)
151.49%337K
450.00%165K
293.75%63K
440.00%81K
-61.64%28K
-56.63%134K
-57.14%30K
-77.78%16K
-80.00%15K
-20.65%73K
Investing cash flow
-8.01%-19.3M
-189.75%-2.16M
-49.60%-10.06M
65.27%-1.76M
37.15%-5.33M
48.61%-17.87M
219.93%2.4M
26.04%-6.72M
62.13%-5.07M
17.60%-8.48M
Financing cash flow
Net issuance payments of debt
-145.20%-12.48M
-3.30%4.66M
-0.75%-14.31M
-186.29%-14.22M
-44.51%11.39M
186.73%27.62M
224.05%4.82M
-1,152.85%-14.2M
22.41%16.48M
1,681.12%20.52M
Increase or decrease of lease financing
-23.43%-4.92M
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-2.66%-3.98M
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Cash dividends paid
---15.8M
---5.27M
---5.27M
----
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----
----
----
----
----
Interest paid (cash flow from financing activities)
-18.86%-8.83M
----
----
----
----
-88.82%-7.43M
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Net other fund-raising expenses
-95.34%65K
----
----
----
----
2,094.29%1.4M
762.50%69K
--0
23,183.33%1.39M
7.94%-58K
Financing cash flow
-338.37%-41.96M
-118.99%-14.29M
-37.83%-19.58M
-209.08%-19.49M
-44.35%11.39M
906.52%17.6M
44.18%-6.52M
-1,159.93%-14.2M
32.75%17.87M
1,603.67%20.47M
Net cash flow
Beginning cash position
35.37%27.63M
235.14%43.56M
129.49%43.16M
-28.80%39.69M
-47.61%27.63M
-61.30%20.41M
-64.88%13M
-63.26%18.81M
32.65%55.74M
0.00%52.74M
Current changes in cash
46.87%9.84M
-142.15%-6.02M
104.57%269K
181.07%3.65M
324.76%11.94M
120.63%6.7M
185.16%14.28M
58.78%-5.89M
-149.97%-4.5M
126.96%2.81M
Effect of exchange rate changes
193.05%1.52M
309.92%1.45M
64.47%125K
-66.67%-170K
-39.27%116K
259.72%518K
104.05%353K
-24.75%76K
-164.15%-102K
166.09%191K
End cash Position
41.11%38.99M
41.11%38.99M
235.14%43.56M
129.49%43.16M
-28.80%39.69M
35.37%27.63M
35.37%27.63M
-64.88%13M
-63.26%18.81M
32.65%55.74M
Free cash flow
530.93%50.4M
-62.73%7.53M
136.60%19.63M
202.12%22.9M
101.95%347K
66.61%-11.7M
469.57%20.2M
152.25%8.3M
-395.51%-22.42M
-93.99%-17.77M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 728.30%77.56M-38.47%11.62M104.51%32.93M251.09%25.66M185.06%7.35M412.25%9.36M620.60%18.88M374.16%16.1M-277.85%-16.99M-585.50%-8.64M
Net profit before non-cash adjustment 104.85%31M-4.51%5.29M112.06%8.35M259.48%10.18M154.24%7.17M333.22%15.13M293.60%5.54M432.60%3.94M178.43%2.83M141.32%2.82M
Total adjustment of non-cash items 8.09%44.43M29.00%16.05M1.35%11.06M-6.95%8.42M2.26%8.9M30.47%41.11M28.57%12.44M33.42%10.91M31.16%9.05M28.90%8.7M
-Depreciation and amortization -4.83%25.51M----------------14.40%26.8M----------------
-Reversal of impairment losses recognized in profit and loss 190.01%8.36M----------------45.58%2.88M----------------
-Assets reserve and write-off -41.01%1.98M----------------233.17%3.36M----------------
-Disposal profit -88.60%88K-----------------42.35%772K----------------
-Other non-cash items 16.42%8.49M----------------94.40%7.29M----------------
Changes in working capital 104.55%2.14M-1,181.54%-9.72M977.69%13.53M124.45%7.06M56.73%-8.72M-102.11%-46.87M108.61%899K109.75%1.26M-561.00%-28.87M-228.29%-20.16M
-Change in receivables 105.05%509K----------------31.10%-10.08M----------------
-Change in inventory 88.86%-1.19M----------------53.94%-10.64M----------------
-Change in payables 79.96%-5.18M-----------------243.98%-25.86M----------------
-Changes in other current assets 2,801.01%8M-131.46%-9.57M423.36%13.25M429.44%17.19M39.79%-12.88M91.37%-296K173.20%30.4M84.97%-4.1M-139.71%-5.22M-4,760.00%-21.38M
-Changes in other current liabilities ---------94.77%280K57.15%-10.13M239.13%4.15M---------62.81%5.35M-243.90%-23.65M121.47%1.22M
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)
Tax refund paid -169.45%-6.46M-148.44%-1.2M-184.51%-3.03M-146.60%-762K-171.53%-1.47M-88.07%-2.4M-187.30%-481K-61.12%-1.07M48.84%-309K3.39%-541K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 920.46%71.11M-43.35%10.42M98.84%29.9M243.98%24.9M164.04%5.88M1,157.76%6.97M698.21%18.4M330.13%15.04M-293.32%-17.29M-852.91%-9.18M
Investing cash flow
Net PPE purchase and sale -7.48%-18.8M-159.65%-1.68M-51.44%-10.1M66.98%-1.68M37.49%-5.34M50.04%-17.49M240.86%2.81M27.23%-6.67M62.23%-5.09M17.62%-8.55M
Net intangibles purchase and sale -63.42%-840K-45.25%-642K66.67%-24K---163K---11K-585.33%-514K-489.33%-442K---72K--0--0
Advance cash and loans provided to other parties --0------------------0----------------
Dividends received (cash flow from investment activities) --0------------------0----------------
Interest received (cash flow from investment activities) 151.49%337K450.00%165K293.75%63K440.00%81K-61.64%28K-56.63%134K-57.14%30K-77.78%16K-80.00%15K-20.65%73K
Investing cash flow -8.01%-19.3M-189.75%-2.16M-49.60%-10.06M65.27%-1.76M37.15%-5.33M48.61%-17.87M219.93%2.4M26.04%-6.72M62.13%-5.07M17.60%-8.48M
Financing cash flow
Net issuance payments of debt -145.20%-12.48M-3.30%4.66M-0.75%-14.31M-186.29%-14.22M-44.51%11.39M186.73%27.62M224.05%4.82M-1,152.85%-14.2M22.41%16.48M1,681.12%20.52M
Increase or decrease of lease financing -23.43%-4.92M-----------------2.66%-3.98M----------------
Cash dividends paid ---15.8M---5.27M---5.27M----------------------------
Interest paid (cash flow from financing activities) -18.86%-8.83M-----------------88.82%-7.43M----------------
Net other fund-raising expenses -95.34%65K----------------2,094.29%1.4M762.50%69K--023,183.33%1.39M7.94%-58K
Financing cash flow -338.37%-41.96M-118.99%-14.29M-37.83%-19.58M-209.08%-19.49M-44.35%11.39M906.52%17.6M44.18%-6.52M-1,159.93%-14.2M32.75%17.87M1,603.67%20.47M
Net cash flow
Beginning cash position 35.37%27.63M235.14%43.56M129.49%43.16M-28.80%39.69M-47.61%27.63M-61.30%20.41M-64.88%13M-63.26%18.81M32.65%55.74M0.00%52.74M
Current changes in cash 46.87%9.84M-142.15%-6.02M104.57%269K181.07%3.65M324.76%11.94M120.63%6.7M185.16%14.28M58.78%-5.89M-149.97%-4.5M126.96%2.81M
Effect of exchange rate changes 193.05%1.52M309.92%1.45M64.47%125K-66.67%-170K-39.27%116K259.72%518K104.05%353K-24.75%76K-164.15%-102K166.09%191K
End cash Position 41.11%38.99M41.11%38.99M235.14%43.56M129.49%43.16M-28.80%39.69M35.37%27.63M35.37%27.63M-64.88%13M-63.26%18.81M32.65%55.74M
Free cash flow 530.93%50.4M-62.73%7.53M136.60%19.63M202.12%22.9M101.95%347K66.61%-11.7M469.57%20.2M152.25%8.3M-395.51%-22.42M-93.99%-17.77M
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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