CIMB
1023
MAYBANK
1155
NATGATE
0270
4
YTLPOWR
6742
5
GENM
4715
MY Stock MarketDetailed Quotes
5247 KAREX
- 0.800
- +0.010+1.27%
15min DelayMarket Closed Mar 11 16:50 CST
842.77MMarket Cap53.33P/E (TTM)
0.805High0.770Low2.64MVolume0.780Open0.790Pre Close2.07MTurnover1.09052wk High0.62%Turnover Ratio1.05BShares0.71652wk Low0.015EPS TTM339.05MFloat Cap2.880Historical High36.36P/E (Static)423.81MShs Float0.251Historical Low0.022EPS LYR4.43%Amplitude0.02Dividend TTM1.75P/B100Lot Size1.88%Div YieldTTM
KAREX Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -71.73%7.26M | 181.57%20.69M | 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 |
| Net profit before non-cash adjustment | -78.70%2.17M | -35.18%4.65M | 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 |
| Total adjustment of non-cash items | 43.27%12.07M | -31.49%6.1M | 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 |
| -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 | -198.89%-6.98M | 213.95%9.94M | 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 |
| -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 | -149.10%-8.44M | 194.83%12.21M | 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 |
| -Changes in other current liabilities | 114.42%1.46M | -154.64%-2.27M | ---- | ---- | -94.77%280K | 57.15%-10.13M | 239.13%4.15M | ---- | ---- | -62.81%5.35M |
| 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 | 2.36%-744K | -45.27%-2.13M | -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 |
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -73.85%6.51M | 215.63%18.55M | 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 |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -342.14%-7.43M | -1.83%-5.44M | -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 |
| Net intangibles purchase and sale | 96.93%-5K | 63.64%-4K | -63.42%-840K | -45.25%-642K | 66.67%-24K | ---163K | ---11K | -585.33%-514K | -489.33%-442K | ---72K |
| 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) | 124.69%182K | 350.00%126K | 151.49%337K | 450.00%165K | 293.75%63K | 440.00%81K | -61.64%28K | -56.63%134K | -57.14%30K | -77.78%16K |
| Investing cash flow | -311.52%-7.25M | 0.13%-5.32M | -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 |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 82.63%-2.47M | -104.73%-539K | -145.20%-12.48M | -3.30%4.66M | -0.74%-14.31M | -186.29%-14.22M | -44.51%11.39M | 186.73%27.62M | 224.05%4.82M | -1,152.85%-14.2M |
| Increase or decrease of lease financing | ---- | ---- | -23.43%-4.92M | ---- | ---- | ---- | ---- | -2.66%-3.98M | ---- | ---- |
| Cash dividends paid | --0 | ---5.27M | ---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%1.4M | 762.50%69K | --0 |
| Financing cash flow | 87.33%-2.47M | -150.98%-5.81M | -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 |
| Net cash flow | ||||||||||
| Beginning cash position | 13.58%45.08M | 41.11%38.99M | 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 |
| Current changes in cash | -187.97%-3.21M | -37.80%7.43M | 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 |
| Effect of exchange rate changes | 685.29%995K | -1,253.45%-1.34M | 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 |
| End cash Position | -0.70%42.86M | 13.58%45.08M | 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 |
| Free cash flow | -105.23%-1.2M | 3,647.26%13M | 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 |
| 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.