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KAREX (5247)

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  • 0.600
  • +0.025+4.35%
15min DelayMarket Closed Apr 17 16:58 CST
632.08MMarket Cap-300.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

5247 KAREX

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities
253.00%25.61M
-108.89%-1.84M
-55.47%34.54M
34.76%15.66M
-127.52%-9.07M
-71.73%7.26M
181.57%20.69M
728.30%77.56M
-38.47%11.62M
104.51%32.93M
Net profit before non-cash adjustment
-347.26%-5.36M
2.30%4.76M
-99.03%301K
-348.31%-13.13M
-20.78%6.62M
-78.70%2.17M
-35.18%4.65M
104.85%31M
-4.51%5.29M
112.06%8.35M
Total adjustment of non-cash items
-24.42%9.12M
80.47%11M
8.01%47.99M
30.12%20.89M
-19.14%8.94M
43.27%12.07M
-31.49%6.1M
8.09%44.43M
29.00%16.05M
1.35%11.06M
-Depreciation and amortization
----
----
10.31%28.14M
----
----
----
----
-4.83%25.51M
----
----
-Reversal of impairment losses recognized in profit and loss
----
----
44.70%12.1M
----
----
----
----
190.01%8.36M
----
----
-Assets reserve and write-off
----
----
-51.34%963K
----
----
----
----
-41.01%1.98M
----
----
-Disposal profit
----
----
-1,028.41%-817K
----
----
----
----
-88.60%88K
----
----
-Other non-cash items
----
----
-10.46%7.6M
----
----
----
----
16.42%8.49M
----
----
Changes in working capital
413.14%21.85M
-277.02%-17.6M
-744.36%-13.76M
181.28%7.9M
-282.05%-24.62M
-198.89%-6.98M
213.95%9.94M
104.55%2.14M
-1,181.54%-9.72M
977.69%13.53M
-Change in receivables
----
----
-1,714.54%-8.22M
----
----
----
----
105.05%509K
----
----
-Change in inventory
----
----
-378.48%-5.67M
----
----
----
----
88.86%-1.19M
----
----
-Change in payables
----
----
151.58%2.67M
----
----
----
----
79.96%-5.18M
----
----
-Changes in other current assets
235.01%11.4M
-319.38%-26.78M
-131.81%-2.54M
378.30%26.62M
-348.63%-32.93M
-149.10%-8.44M
194.83%12.21M
2,801.01%8M
-131.46%-9.57M
423.36%13.25M
-Changes in other current liabilities
615.88%10.46M
505.03%9.19M
-204.87%-2.95M
-222.75%-10.45M
2,867.50%8.31M
114.42%1.46M
-154.64%-2.27M
--2.81M
--8.51M
-94.77%280K
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
365.19%1.97M
73.57%-564K
7.71%-5.96M
80.00%-239K
6.24%-2.84M
2.36%-744K
-45.27%-2.13M
-169.45%-6.46M
-148.44%-1.2M
-184.51%-3.03M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
323.64%27.58M
-112.95%-2.4M
-59.81%28.58M
47.92%15.42M
-139.81%-11.91M
-73.85%6.51M
215.63%18.55M
920.46%71.11M
-43.35%10.42M
98.84%29.9M
Investing cash flow
Net PPE purchase and sale
-42.57%-10.59M
-13.12%-6.16M
-121.94%-41.73M
-749.05%-14.25M
-44.66%-14.61M
-342.14%-7.43M
-1.83%-5.44M
-7.48%-18.8M
-159.65%-1.68M
-51.44%-10.1M
Net intangibles purchase and sale
1,240.00%57K
-14,800.00%-596K
-115.36%-1.81M
-92.21%-1.23M
-2,258.33%-566K
96.93%-5K
63.64%-4K
-63.42%-840K
-45.25%-642K
66.67%-24K
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)
-41.21%107K
-50.00%63K
37.39%463K
-72.12%46K
73.02%109K
124.69%182K
350.00%126K
151.49%337K
450.00%165K
293.75%63K
Investing cash flow
-43.79%-10.43M
-25.73%-6.69M
-123.13%-43.07M
-616.24%-15.44M
-49.77%-15.07M
-311.52%-7.25M
0.13%-5.32M
-8.01%-19.3M
-189.75%-2.16M
-49.60%-10.06M
Financing cash flow
Net issuance payments of debt
547.04%11.04M
1,583.67%8M
332.23%28.99M
382.40%22.47M
166.59%9.53M
82.63%-2.47M
-104.73%-539K
-145.20%-12.48M
-3.30%4.66M
-0.74%-14.31M
Increase or decrease of lease financing
----
----
13.63%-4.25M
----
----
----
----
-23.43%-4.92M
----
----
Cash dividends paid
---5.27M
0.00%-5.27M
33.33%-10.53M
-0.02%-5.27M
--0
--0
---5.27M
---15.8M
---5.27M
---5.27M
Interest paid (cash flow from financing activities)
----
----
8.63%-8.07M
----
----
----
----
-18.86%-8.83M
----
----
Net other fund-raising expenses
----
----
-2,020.00%-1.25M
----
----
----
----
-95.34%65K
----
----
Financing cash flow
333.81%5.78M
147.02%2.73M
111.67%4.9M
125.50%3.64M
148.67%9.53M
87.33%-2.47M
-150.98%-5.81M
-338.37%-41.96M
-118.99%-14.29M
-37.83%-19.58M
Net cash flow
Beginning cash position
-55.28%20.16M
-31.96%26.53M
41.11%38.99M
-41.66%25.41M
-0.70%42.86M
13.58%45.08M
41.11%38.99M
35.37%27.63M
235.14%43.56M
129.49%43.16M
Current changes in cash
814.39%22.93M
-185.66%-6.36M
-197.55%-9.6M
160.27%3.63M
-6,584.39%-17.44M
-187.97%-3.21M
-37.80%7.43M
46.87%9.84M
-142.15%-6.02M
104.57%269K
Effect of exchange rate changes
-140.50%-403K
99.55%-6K
-288.54%-2.86M
-273.81%-2.52M
-103.20%-4K
685.29%995K
-1,253.45%-1.34M
193.05%1.52M
309.92%1.45M
64.47%125K
End cash Position
-0.41%42.69M
-55.28%20.16M
-31.96%26.53M
-31.96%26.53M
-41.66%25.41M
-0.70%42.86M
13.58%45.08M
41.11%38.99M
41.11%38.99M
235.14%43.56M
Free cash flow
1,482.55%16.56M
-173.00%-9.49M
-129.75%-14.99M
-95.75%320K
-238.14%-27.12M
-105.23%-1.2M
3,647.26%13M
530.93%50.4M
-62.73%7.53M
136.60%19.63M
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash from operating activities 253.00%25.61M-108.89%-1.84M-55.47%34.54M34.76%15.66M-127.52%-9.07M-71.73%7.26M181.57%20.69M728.30%77.56M-38.47%11.62M104.51%32.93M
Net profit before non-cash adjustment -347.26%-5.36M2.30%4.76M-99.03%301K-348.31%-13.13M-20.78%6.62M-78.70%2.17M-35.18%4.65M104.85%31M-4.51%5.29M112.06%8.35M
Total adjustment of non-cash items -24.42%9.12M80.47%11M8.01%47.99M30.12%20.89M-19.14%8.94M43.27%12.07M-31.49%6.1M8.09%44.43M29.00%16.05M1.35%11.06M
-Depreciation and amortization --------10.31%28.14M-----------------4.83%25.51M--------
-Reversal of impairment losses recognized in profit and loss --------44.70%12.1M----------------190.01%8.36M--------
-Assets reserve and write-off ---------51.34%963K-----------------41.01%1.98M--------
-Disposal profit ---------1,028.41%-817K-----------------88.60%88K--------
-Other non-cash items ---------10.46%7.6M----------------16.42%8.49M--------
Changes in working capital 413.14%21.85M-277.02%-17.6M-744.36%-13.76M181.28%7.9M-282.05%-24.62M-198.89%-6.98M213.95%9.94M104.55%2.14M-1,181.54%-9.72M977.69%13.53M
-Change in receivables ---------1,714.54%-8.22M----------------105.05%509K--------
-Change in inventory ---------378.48%-5.67M----------------88.86%-1.19M--------
-Change in payables --------151.58%2.67M----------------79.96%-5.18M--------
-Changes in other current assets 235.01%11.4M-319.38%-26.78M-131.81%-2.54M378.30%26.62M-348.63%-32.93M-149.10%-8.44M194.83%12.21M2,801.01%8M-131.46%-9.57M423.36%13.25M
-Changes in other current liabilities 615.88%10.46M505.03%9.19M-204.87%-2.95M-222.75%-10.45M2,867.50%8.31M114.42%1.46M-154.64%-2.27M--2.81M--8.51M-94.77%280K
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 365.19%1.97M73.57%-564K7.71%-5.96M80.00%-239K6.24%-2.84M2.36%-744K-45.27%-2.13M-169.45%-6.46M-148.44%-1.2M-184.51%-3.03M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 323.64%27.58M-112.95%-2.4M-59.81%28.58M47.92%15.42M-139.81%-11.91M-73.85%6.51M215.63%18.55M920.46%71.11M-43.35%10.42M98.84%29.9M
Investing cash flow
Net PPE purchase and sale -42.57%-10.59M-13.12%-6.16M-121.94%-41.73M-749.05%-14.25M-44.66%-14.61M-342.14%-7.43M-1.83%-5.44M-7.48%-18.8M-159.65%-1.68M-51.44%-10.1M
Net intangibles purchase and sale 1,240.00%57K-14,800.00%-596K-115.36%-1.81M-92.21%-1.23M-2,258.33%-566K96.93%-5K63.64%-4K-63.42%-840K-45.25%-642K66.67%-24K
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) -41.21%107K-50.00%63K37.39%463K-72.12%46K73.02%109K124.69%182K350.00%126K151.49%337K450.00%165K293.75%63K
Investing cash flow -43.79%-10.43M-25.73%-6.69M-123.13%-43.07M-616.24%-15.44M-49.77%-15.07M-311.52%-7.25M0.13%-5.32M-8.01%-19.3M-189.75%-2.16M-49.60%-10.06M
Financing cash flow
Net issuance payments of debt 547.04%11.04M1,583.67%8M332.23%28.99M382.40%22.47M166.59%9.53M82.63%-2.47M-104.73%-539K-145.20%-12.48M-3.30%4.66M-0.74%-14.31M
Increase or decrease of lease financing --------13.63%-4.25M-----------------23.43%-4.92M--------
Cash dividends paid ---5.27M0.00%-5.27M33.33%-10.53M-0.02%-5.27M--0--0---5.27M---15.8M---5.27M---5.27M
Interest paid (cash flow from financing activities) --------8.63%-8.07M-----------------18.86%-8.83M--------
Net other fund-raising expenses ---------2,020.00%-1.25M-----------------95.34%65K--------
Financing cash flow 333.81%5.78M147.02%2.73M111.67%4.9M125.50%3.64M148.67%9.53M87.33%-2.47M-150.98%-5.81M-338.37%-41.96M-118.99%-14.29M-37.83%-19.58M
Net cash flow
Beginning cash position -55.28%20.16M-31.96%26.53M41.11%38.99M-41.66%25.41M-0.70%42.86M13.58%45.08M41.11%38.99M35.37%27.63M235.14%43.56M129.49%43.16M
Current changes in cash 814.39%22.93M-185.66%-6.36M-197.55%-9.6M160.27%3.63M-6,584.39%-17.44M-187.97%-3.21M-37.80%7.43M46.87%9.84M-142.15%-6.02M104.57%269K
Effect of exchange rate changes -140.50%-403K99.55%-6K-288.54%-2.86M-273.81%-2.52M-103.20%-4K685.29%995K-1,253.45%-1.34M193.05%1.52M309.92%1.45M64.47%125K
End cash Position -0.41%42.69M-55.28%20.16M-31.96%26.53M-31.96%26.53M-41.66%25.41M-0.70%42.86M13.58%45.08M41.11%38.99M41.11%38.99M235.14%43.56M
Free cash flow 1,482.55%16.56M-173.00%-9.49M-129.75%-14.99M-95.75%320K-238.14%-27.12M-105.23%-1.2M3,647.26%13M530.93%50.4M-62.73%7.53M136.60%19.63M
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.

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