MY Stock MarketDetailed Quotes

5247 KAREX

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  • 0.840
  • -0.005-0.59%
15min DelayTrading Jul 17 15:39 CST
884.91MMarket Cap40.00P/E (TTM)

KAREX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
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
-90.59%1.83M
-126.30%-3.63M
Net profit before non-cash adjustment
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
-1,114.98%-6.49M
63.29%-2.86M
Total adjustment of non-cash items
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
9.80%31.51M
20.85%9.68M
-Depreciation and amortization
----
----
----
14.40%26.8M
----
----
----
----
1.88%23.43M
----
-Reversal of impairment losses recognized in profit and loss
----
----
----
45.58%2.88M
----
----
----
----
-34.90%1.98M
----
-Assets reserve and write-off
----
----
----
233.17%3.36M
----
----
----
----
271.59%1.01M
----
-Disposal profit
----
----
----
-42.35%772K
----
----
----
----
1,555.43%1.34M
----
-Other non-cash items
----
----
----
94.40%7.29M
----
----
----
----
51.41%3.75M
---18.08M
Changes in working capital
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
-165.57%-23.19M
-176.93%-10.45M
-Change in receivables
----
----
----
31.10%-10.08M
----
----
----
----
-26.58%-14.62M
----
-Change in inventory
----
----
----
53.94%-10.64M
----
----
----
----
-600.85%-23.1M
----
-Change in payables
----
----
----
-243.98%-25.86M
----
----
----
----
891.28%17.96M
----
-Changes in other current assets
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
-179.74%-3.43M
-48.96%11.13M
-Changes in other current liabilities
-94.77%280K
57.15%-10.13M
239.13%4.15M
----
----
-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
-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
60.53%-1.27M
123.61%551K
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-96.58%554K
-126.85%-3.08M
Investing cash flow
Net PPE purchase and sale
-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
37.41%-35.01M
88.61%-2M
Net intangibles purchase and sale
66.67%-24K
---163K
---11K
-585.33%-514K
-489.33%-442K
---72K
--0
--0
-56.25%-75K
---75K
Dividends received (cash flow from investment activities)
----
----
----
--0
----
----
----
----
--0
----
Interest received (cash flow from investment activities)
293.75%63K
440.00%81K
-61.64%28K
-56.63%134K
-57.14%30K
-77.78%16K
-80.00%15K
-20.65%73K
66.13%309K
-17.65%70K
Investing cash flow
-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
36.98%-34.78M
88.14%-2M
Financing cash flow
Net issuance payments of debt
-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
-84.38%9.63M
-123.64%-3.88M
Increase or decrease of lease financing
----
----
----
-2.66%-3.98M
----
----
----
----
-16.70%-3.88M
----
Cash dividends paid
---5.27M
----
----
----
----
----
----
----
----
----
Interest paid (cash flow from financing activities)
----
----
----
-88.82%-7.43M
----
----
----
----
-47.67%-3.93M
----
Net other fund-raising expenses
----
----
----
2,094.29%1.4M
762.50%69K
--0
23,183.33%1.39M
7.94%-58K
-4.48%-70K
14.29%8K
Financing cash flow
-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
-96.26%1.75M
-209.46%-11.69M
Net cash flow
Beginning cash position
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
17.15%52.74M
-21.69%37M
Current changes in cash
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
-516.90%-32.47M
-418.87%-16.77M
Effect of exchange rate changes
64.47%125K
-66.67%-170K
-39.27%116K
259.72%518K
104.05%353K
-24.75%76K
-164.15%-102K
166.09%191K
311.76%144K
-23.45%173K
End cash Position
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
-61.30%20.41M
-61.30%20.41M
Free cash flow
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
12.78%-35.03M
7.14%-5.47M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities 104.51%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-90.59%1.83M-126.30%-3.63M
Net profit before non-cash adjustment 112.06%8.35M259.48%10.18M154.24%7.17M333.22%15.13M293.60%5.54M432.60%3.94M178.43%2.83M141.32%2.82M-1,114.98%-6.49M63.29%-2.86M
Total adjustment of non-cash items 1.35%11.06M-6.95%8.42M2.26%8.9M30.47%41.11M28.57%12.44M33.42%10.91M31.16%9.05M28.90%8.7M9.80%31.51M20.85%9.68M
-Depreciation and amortization ------------14.40%26.8M----------------1.88%23.43M----
-Reversal of impairment losses recognized in profit and loss ------------45.58%2.88M-----------------34.90%1.98M----
-Assets reserve and write-off ------------233.17%3.36M----------------271.59%1.01M----
-Disposal profit -------------42.35%772K----------------1,555.43%1.34M----
-Other non-cash items ------------94.40%7.29M----------------51.41%3.75M---18.08M
Changes in working capital 977.69%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-165.57%-23.19M-176.93%-10.45M
-Change in receivables ------------31.10%-10.08M-----------------26.58%-14.62M----
-Change in inventory ------------53.94%-10.64M-----------------600.85%-23.1M----
-Change in payables -------------243.98%-25.86M----------------891.28%17.96M----
-Changes in other current assets 423.36%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-179.74%-3.43M-48.96%11.13M
-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 -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%-541K60.53%-1.27M123.61%551K
Other operating cash inflow (outflow) 0000000000
Operating cash flow 98.84%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-96.58%554K-126.85%-3.08M
Investing cash flow
Net PPE purchase and sale -51.44%-10.1M66.98%-1.68M37.49%-5.34M50.04%-17.49M240.86%2.81M27.23%-6.67M62.23%-5.09M17.62%-8.55M37.41%-35.01M88.61%-2M
Net intangibles purchase and sale 66.67%-24K---163K---11K-585.33%-514K-489.33%-442K---72K--0--0-56.25%-75K---75K
Dividends received (cash flow from investment activities) --------------0------------------0----
Interest received (cash flow from investment activities) 293.75%63K440.00%81K-61.64%28K-56.63%134K-57.14%30K-77.78%16K-80.00%15K-20.65%73K66.13%309K-17.65%70K
Investing cash flow -49.60%-10.06M65.27%-1.76M37.15%-5.33M48.61%-17.87M219.93%2.4M26.04%-6.72M62.13%-5.07M17.60%-8.48M36.98%-34.78M88.14%-2M
Financing cash flow
Net issuance payments of debt -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-84.38%9.63M-123.64%-3.88M
Increase or decrease of lease financing -------------2.66%-3.98M-----------------16.70%-3.88M----
Cash dividends paid ---5.27M------------------------------------
Interest paid (cash flow from financing activities) -------------88.82%-7.43M-----------------47.67%-3.93M----
Net other fund-raising expenses ------------2,094.29%1.4M762.50%69K--023,183.33%1.39M7.94%-58K-4.48%-70K14.29%8K
Financing cash flow -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-96.26%1.75M-209.46%-11.69M
Net cash flow
Beginning cash position 129.49%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%52.74M17.15%52.74M-21.69%37M
Current changes in cash 104.57%269K181.07%3.65M324.76%11.94M120.63%6.7M185.16%14.28M58.78%-5.89M-149.97%-4.5M126.96%2.81M-516.90%-32.47M-418.87%-16.77M
Effect of exchange rate changes 64.47%125K-66.67%-170K-39.27%116K259.72%518K104.05%353K-24.75%76K-164.15%-102K166.09%191K311.76%144K-23.45%173K
End cash Position 235.14%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-61.30%20.41M-61.30%20.41M
Free cash flow 136.60%19.63M202.12%22.9M101.95%347K66.61%-11.7M469.57%20.2M152.25%8.3M-395.51%-22.42M-93.99%-17.77M12.78%-35.03M7.14%-5.47M
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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