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K29 Karin Tech

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0.315
0.0000.00%

10min DelayNot Open Nov 11 15:50 CST

68.14MMarket Cap21.00P/E (TTM)

Karin Tech Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2024

(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

(FY)Jun 30, 2020

(FY)Jun 30, 2019

(FY)Jun 30, 2018

(FY)Jun 30, 2017

(FY)Jun 30, 2016

(FY)Jun 30, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

127.11%146.78M

8,753.42%64.63M

101.82%730K

-157.45%-40.15M

-20.14%69.89M

1,272.08%87.52M

-106.55%-7.47M

349.28%114M

-83.09%25.38M

216.03%150.03M

Net profit before non-cash adjustment

-57.85%24M

44.04%56.95M

6.58%39.54M

367.26%37.1M

-78.44%7.94M

7.83%36.82M

-15.73%34.15M

101.08%40.52M

-79.60%20.15M

94.24%98.81M

Total adjustment of non-cash items

371.39%26.6M

-137.97%-9.8M

134.45%25.81M

-54.98%11.01M

11.92%24.46M

-0.68%21.85M

22.17%22M

-63.76%18.01M

31.05%49.69M

7.48%37.92M

-Depreciation and amortization

-9.00%18.48M

8.26%20.31M

73.68%18.76M

-7.28%10.8M

-3.40%11.65M

-29.54%12.06M

-6.18%17.12M

-54.82%18.25M

9.57%40.38M

17.60%36.86M

-Reversal of impairment losses recognized in profit and loss

-245.33%-3.4M

-84.31%2.34M

2,230.05%14.89M

-12.35%639K

-85.69%729K

135.46%5.09M

2,673.08%2.16M

-98.35%78K

629.34%4.73M

-230.75%-893K

-Share of associates

12.38%-2.94M

-108.78%-3.35M

-891.36%-1.61M

83.69%-162K

-3.87%-993K

-608.15%-956K

87.20%-135K

-61.31%-1.06M

-122.45%-654K

-164.86%-294K

-Disposal profit

111.28%4.23M

-316.28%-37.48M

-916.25%-9M

-108.30%-886K

585.56%10.68M

1,197.18%1.56M

91.40%-142K

-660.00%-1.65M

-41.81%295K

-48.16%507K

-Other non-cash items

21.82%10.22M

202.49%8.39M

349.43%2.77M

-74.17%617K

-41.69%2.39M

36.66%4.1M

25.28%3M

-51.55%2.39M

183.85%4.94M

-27.07%1.74M

Changes in working capital

450.27%96.18M

127.05%17.48M

26.78%-64.62M

-335.36%-88.26M

30.01%37.5M

145.34%28.84M

-214.69%-63.62M

224.75%55.47M

-434.31%-44.47M

134.39%13.3M

-Change in receivables

-242.68%-54.34M

505.55%38.09M

91.80%-9.39M

-303.20%-114.5M

69.95%56.35M

221.68%33.16M

-50.47%-27.25M

-169.59%-18.11M

149.44%26.02M

-4,147.54%-52.63M

-Change in inventory

422.23%13.22M

88.03%-4.1M

41.56%-34.27M

-708.88%-58.64M

14.92%9.63M

116.01%8.38M

-184.83%-52.34M

328.64%61.7M

128.31%14.39M

-534.50%-50.85M

-Change in prepaid assets

-2,427.61%-15.18M

101.22%652K

-157.37%-53.24M

-1.90%-20.69M

75.14%-20.3M

-783.33%-81.67M

-33.33%11.95M

195.93%17.93M

-140.64%-18.69M

-575.57%-7.77M

-Change in payables

988.60%152.48M

-153.16%-17.16M

-69.42%32.28M

1,256.68%105.56M

-113.23%-9.13M

1,616.77%68.98M

166.45%4.02M

90.86%-6.05M

-153.15%-66.19M

345.31%124.54M

-Changes in other current assets

----

--950K

--0

----

Dividends paid (cash flow from operating activities)

21.56%-34.77M

-19.68%-44.33M

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-13.42%-11.77M

-227.36%-10.37M

-127.49%-3.17M

55.05%-1.39M

35.80%-3.1M

-40.08%-4.83M

-29.02%-3.45M

-18.29%-2.67M

-16.45%-2.26M

3.82%-1.94M

Interest received (cash flow from operating activities)

Tax refund paid

44.53%-5.35M

14.31%-9.65M

-51.11%-11.26M

-2,393.54%-7.45M

103.31%325K

4.31%-9.82M

-15.98%-10.26M

22.69%-8.85M

9.58%-11.45M

-3.30%-12.66M

Other operating cash inflow (outflow)

Operating cash flow

190.69%129.66M

425.51%44.6M

72.03%-13.7M

-173.00%-49M

-7.89%67.12M

444.10%72.87M

-120.66%-21.18M

543.59%102.48M

-125.36%-23.1M

2,471.70%91.1M

Investing cash flow

Net PPE purchase and sale

-93.09%4.22M

1,978.62%61.06M

-107.80%-3.25M

15.73%-1.56M

-31.72%-1.86M

61.44%-1.41M

7.19%-3.65M

86.33%-3.94M

-50.98%-28.79M

-35.55%-19.07M

Net business purchase and sale

---237K

--0

----

--2.5M

--0

-73.83%4.63M

144.94%17.7M

---39.38M

----

Net investment property transactions

--0

-55.85%5.61M

--12.7M

--0

--13.16M

--0

----

---7.34M

----

Net investment product transactions

----

-97.93%215K

204.37%10.37M

-396.95%-9.94M

---2M

----

Advance cash and loans provided to other parties

---4.88M

--0

----

Dividends received (cash flow from investment activities)

655.88%3.08M

--408K

--0

8.08%361K

101.20%334K

--166K

--0

----

Interest received (cash flow from investment activities)

-12.03%651K

86.87%740K

-44.46%396K

15.37%713K

-15.34%618K

62.95%730K

61.15%448K

-64.40%278K

-30.27%781K

15.11%1.12M

Net changes in other investments

----

-69.29%1.49M

120.29%4.84M

115.30%2.2M

Investing cash flow

-95.82%2.84M

588.65%67.81M

2,109.59%9.85M

-103.32%-490K

5,052.01%14.76M

-102.53%-298K

111.21%11.8M

107.77%5.59M

-356.38%-71.88M

42.65%-15.75M

Financing cash flow

Net issuance payments of debt

57.65%-40.91M

-186.07%-96.61M

146.38%112.25M

211.57%45.56M

-195.91%-40.84M

-133.54%-13.8M

193.98%41.15M

-4,655.98%-43.78M

103.52%961K

-260.26%-27.31M

Net common stock issuance

---42K

--0

----

--91K

--0

106.73%132K

-185.78%-1.96M

-53.69%2.29M

Increase or decrease of lease financing

-0.13%-10.09M

-52.74%-10.07M

-396.24%-6.6M

-0.76%-1.33M

-666.86%-1.32M

-5.52%-172K

-1.88%-163K

-3.23%-160K

-5.44%-155K

-44.12%-147K

Cash dividends paid

-17.66%-43.05M

27.80%-36.59M

-218.92%-50.68M

36.75%-15.89M

33.52%-25.13M

-6.09%-37.8M

15.25%-35.62M

---42.03M

----

Cash dividends for minorities

---612K

--0

----

---146K

--0

----

Financing cash flow

33.90%-94.71M

-360.62%-143.28M

94.99%54.98M

141.90%28.19M

-30.20%-67.28M

-1,063.92%-51.68M

106.24%5.36M

-7,338.91%-85.85M

95.41%-1.15M

-215.07%-25.17M

Net cash flow

Beginning cash position

-27.22%90.07M

75.00%123.75M

-18.45%70.71M

18.41%86.71M

35.08%73.23M

-4.81%54.21M

66.77%56.95M

-74.48%34.15M

61.65%133.79M

-10.32%82.76M

Current changes in cash

222.45%37.79M

-160.37%-30.86M

340.05%51.12M

-245.90%-21.3M

-30.15%14.6M

620.06%20.9M

-118.08%-4.02M

123.12%22.22M

-291.60%-96.14M

631.94%50.18M

Effect of exchange rate changes

40.83%-1.3M

-191.79%-2.19M

-57.10%2.39M

600.54%5.57M

40.85%-1.11M

-246.99%-1.88M

121.28%1.28M

116.53%578K

-513.73%-3.5M

1,018.48%845K

Cash adjustments other than cash changes

202.55%643K

-33.69%-627K

-74.35%-469K

---269K

----

End cash Position

41.23%127.21M

-27.22%90.07M

75.00%123.75M

-18.45%70.71M

18.41%86.71M

35.08%73.23M

-4.81%54.21M

66.77%56.95M

-74.48%34.15M

61.65%133.79M

Free cash flow

212.55%127.58M

216.56%40.82M

30.93%-35.02M

-177.69%-50.7M

-8.67%65.26M

387.79%71.46M

-125.78%-24.83M

284.78%96.33M

-172.66%-52.13M

495.89%71.74M

Currency Unit

HKD

	(FY)Jun 30, 2024	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021	(FY)Jun 30, 2020	(FY)Jun 30, 2019	(FY)Jun 30, 2018	(FY)Jun 30, 2017	(FY)Jun 30, 2016	(FY)Jun 30, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	127.11%146.78M	8,753.42%64.63M	101.82%730K	-157.45%-40.15M	-20.14%69.89M	1,272.08%87.52M	-106.55%-7.47M	349.28%114M	-83.09%25.38M	216.03%150.03M
Net profit before non-cash adjustment	-57.85%24M	44.04%56.95M	6.58%39.54M	367.26%37.1M	-78.44%7.94M	7.83%36.82M	-15.73%34.15M	101.08%40.52M	-79.60%20.15M	94.24%98.81M
Total adjustment of non-cash items	371.39%26.6M	-137.97%-9.8M	134.45%25.81M	-54.98%11.01M	11.92%24.46M	-0.68%21.85M	22.17%22M	-63.76%18.01M	31.05%49.69M	7.48%37.92M
-Depreciation and amortization	-9.00%18.48M	8.26%20.31M	73.68%18.76M	-7.28%10.8M	-3.40%11.65M	-29.54%12.06M	-6.18%17.12M	-54.82%18.25M	9.57%40.38M	17.60%36.86M
-Reversal of impairment losses recognized in profit and loss	-245.33%-3.4M	-84.31%2.34M	2,230.05%14.89M	-12.35%639K	-85.69%729K	135.46%5.09M	2,673.08%2.16M	-98.35%78K	629.34%4.73M	-230.75%-893K
-Share of associates	12.38%-2.94M	-108.78%-3.35M	-891.36%-1.61M	83.69%-162K	-3.87%-993K	-608.15%-956K	87.20%-135K	-61.31%-1.06M	-122.45%-654K	-164.86%-294K
-Disposal profit	111.28%4.23M	-316.28%-37.48M	-916.25%-9M	-108.30%-886K	585.56%10.68M	1,197.18%1.56M	91.40%-142K	-660.00%-1.65M	-41.81%295K	-48.16%507K
-Other non-cash items	21.82%10.22M	202.49%8.39M	349.43%2.77M	-74.17%617K	-41.69%2.39M	36.66%4.1M	25.28%3M	-51.55%2.39M	183.85%4.94M	-27.07%1.74M
Changes in working capital	450.27%96.18M	127.05%17.48M	26.78%-64.62M	-335.36%-88.26M	30.01%37.5M	145.34%28.84M	-214.69%-63.62M	224.75%55.47M	-434.31%-44.47M	134.39%13.3M
-Change in receivables	-242.68%-54.34M	505.55%38.09M	91.80%-9.39M	-303.20%-114.5M	69.95%56.35M	221.68%33.16M	-50.47%-27.25M	-169.59%-18.11M	149.44%26.02M	-4,147.54%-52.63M
-Change in inventory	422.23%13.22M	88.03%-4.1M	41.56%-34.27M	-708.88%-58.64M	14.92%9.63M	116.01%8.38M	-184.83%-52.34M	328.64%61.7M	128.31%14.39M	-534.50%-50.85M
-Change in prepaid assets	-2,427.61%-15.18M	101.22%652K	-157.37%-53.24M	-1.90%-20.69M	75.14%-20.3M	-783.33%-81.67M	-33.33%11.95M	195.93%17.93M	-140.64%-18.69M	-575.57%-7.77M
-Change in payables	988.60%152.48M	-153.16%-17.16M	-69.42%32.28M	1,256.68%105.56M	-113.23%-9.13M	1,616.77%68.98M	166.45%4.02M	90.86%-6.05M	-153.15%-66.19M	345.31%124.54M
-Changes in other current assets	----	----	----	----	--950K	--0	----	----	----	----
Dividends paid (cash flow from operating activities)									21.56%-34.77M	-19.68%-44.33M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-13.42%-11.77M	-227.36%-10.37M	-127.49%-3.17M	55.05%-1.39M	35.80%-3.1M	-40.08%-4.83M	-29.02%-3.45M	-18.29%-2.67M	-16.45%-2.26M	3.82%-1.94M
Interest received (cash flow from operating activities)
Tax refund paid	44.53%-5.35M	14.31%-9.65M	-51.11%-11.26M	-2,393.54%-7.45M	103.31%325K	4.31%-9.82M	-15.98%-10.26M	22.69%-8.85M	9.58%-11.45M	-3.30%-12.66M
Other operating cash inflow (outflow)	0	0	0	0	0	0	0	0	0	0
Operating cash flow	190.69%129.66M	425.51%44.6M	72.03%-13.7M	-173.00%-49M	-7.89%67.12M	444.10%72.87M	-120.66%-21.18M	543.59%102.48M	-125.36%-23.1M	2,471.70%91.1M
Investing cash flow
Net PPE purchase and sale	-93.09%4.22M	1,978.62%61.06M	-107.80%-3.25M	15.73%-1.56M	-31.72%-1.86M	61.44%-1.41M	7.19%-3.65M	86.33%-3.94M	-50.98%-28.79M	-35.55%-19.07M
Net business purchase and sale	---237K	--0	----	----	--2.5M	--0	-73.83%4.63M	144.94%17.7M	---39.38M	----
Net investment property transactions	--0	-55.85%5.61M	--12.7M	--0	--13.16M	--0	----	----	---7.34M	----
Net investment product transactions	----	----	----	----	----	-97.93%215K	204.37%10.37M	-396.95%-9.94M	---2M	----
Advance cash and loans provided to other parties	---4.88M	--0	----	----	----	----	----	----	----	----
Dividends received (cash flow from investment activities)	655.88%3.08M	--408K	--0	8.08%361K	101.20%334K	--166K	--0	----	----	----
Interest received (cash flow from investment activities)	-12.03%651K	86.87%740K	-44.46%396K	15.37%713K	-15.34%618K	62.95%730K	61.15%448K	-64.40%278K	-30.27%781K	15.11%1.12M
Net changes in other investments	----	----	----	----	----	----	----	-69.29%1.49M	120.29%4.84M	115.30%2.2M
Investing cash flow	-95.82%2.84M	588.65%67.81M	2,109.59%9.85M	-103.32%-490K	5,052.01%14.76M	-102.53%-298K	111.21%11.8M	107.77%5.59M	-356.38%-71.88M	42.65%-15.75M
Financing cash flow
Net issuance payments of debt	57.65%-40.91M	-186.07%-96.61M	146.38%112.25M	211.57%45.56M	-195.91%-40.84M	-133.54%-13.8M	193.98%41.15M	-4,655.98%-43.78M	103.52%961K	-260.26%-27.31M
Net common stock issuance	---42K	--0	----	----	----	--91K	--0	106.73%132K	-185.78%-1.96M	-53.69%2.29M
Increase or decrease of lease financing	-0.13%-10.09M	-52.74%-10.07M	-396.24%-6.6M	-0.76%-1.33M	-666.86%-1.32M	-5.52%-172K	-1.88%-163K	-3.23%-160K	-5.44%-155K	-44.12%-147K
Cash dividends paid	-17.66%-43.05M	27.80%-36.59M	-218.92%-50.68M	36.75%-15.89M	33.52%-25.13M	-6.09%-37.8M	15.25%-35.62M	---42.03M	----	----
Cash dividends for minorities	---612K	--0	----	---146K	--0	----	----	----	----	----
Financing cash flow	33.90%-94.71M	-360.62%-143.28M	94.99%54.98M	141.90%28.19M	-30.20%-67.28M	-1,063.92%-51.68M	106.24%5.36M	-7,338.91%-85.85M	95.41%-1.15M	-215.07%-25.17M
Net cash flow
Beginning cash position	-27.22%90.07M	75.00%123.75M	-18.45%70.71M	18.41%86.71M	35.08%73.23M	-4.81%54.21M	66.77%56.95M	-74.48%34.15M	61.65%133.79M	-10.32%82.76M
Current changes in cash	222.45%37.79M	-160.37%-30.86M	340.05%51.12M	-245.90%-21.3M	-30.15%14.6M	620.06%20.9M	-118.08%-4.02M	123.12%22.22M	-291.60%-96.14M	631.94%50.18M
Effect of exchange rate changes	40.83%-1.3M	-191.79%-2.19M	-57.10%2.39M	600.54%5.57M	40.85%-1.11M	-246.99%-1.88M	121.28%1.28M	116.53%578K	-513.73%-3.5M	1,018.48%845K
Cash adjustments other than cash changes	202.55%643K	-33.69%-627K	-74.35%-469K	---269K	----	----	----	----	----	----
End cash Position	41.23%127.21M	-27.22%90.07M	75.00%123.75M	-18.45%70.71M	18.41%86.71M	35.08%73.23M	-4.81%54.21M	66.77%56.95M	-74.48%34.15M	61.65%133.79M
Free cash flow	212.55%127.58M	216.56%40.82M	30.93%-35.02M	-177.69%-50.7M	-8.67%65.26M	387.79%71.46M	-125.78%-24.83M	284.78%96.33M	-172.66%-52.13M	495.89%71.74M
Currency Unit	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD	HKD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

No Data