SG Stock MarketDetailed Quotes

K29 Karin Tech

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  • 0.315
  • -0.010-3.08%
10min DelayMarket Closed Nov 8 10:14 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 yoy
Hide blank lines yoy
(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
(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%146.78M8,753.42%64.63M101.82%730K-157.45%-40.15M-20.14%69.89M1,272.08%87.52M-106.55%-7.47M349.28%114M-83.09%25.38M216.03%150.03M
Net profit before non-cash adjustment -57.85%24M44.04%56.95M6.58%39.54M367.26%37.1M-78.44%7.94M7.83%36.82M-15.73%34.15M101.08%40.52M-79.60%20.15M94.24%98.81M
Total adjustment of non-cash items 371.39%26.6M-137.97%-9.8M134.45%25.81M-54.98%11.01M11.92%24.46M-0.68%21.85M22.17%22M-63.76%18.01M31.05%49.69M7.48%37.92M
-Depreciation and amortization -9.00%18.48M8.26%20.31M73.68%18.76M-7.28%10.8M-3.40%11.65M-29.54%12.06M-6.18%17.12M-54.82%18.25M9.57%40.38M17.60%36.86M
-Reversal of impairment losses recognized in profit and loss -245.33%-3.4M-84.31%2.34M2,230.05%14.89M-12.35%639K-85.69%729K135.46%5.09M2,673.08%2.16M-98.35%78K629.34%4.73M-230.75%-893K
-Share of associates 12.38%-2.94M-108.78%-3.35M-891.36%-1.61M83.69%-162K-3.87%-993K-608.15%-956K87.20%-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%-886K585.56%10.68M1,197.18%1.56M91.40%-142K-660.00%-1.65M-41.81%295K-48.16%507K
-Other non-cash items 21.82%10.22M202.49%8.39M349.43%2.77M-74.17%617K-41.69%2.39M36.66%4.1M25.28%3M-51.55%2.39M183.85%4.94M-27.07%1.74M
Changes in working capital 450.27%96.18M127.05%17.48M26.78%-64.62M-335.36%-88.26M30.01%37.5M145.34%28.84M-214.69%-63.62M224.75%55.47M-434.31%-44.47M134.39%13.3M
-Change in receivables -242.68%-54.34M505.55%38.09M91.80%-9.39M-303.20%-114.5M69.95%56.35M221.68%33.16M-50.47%-27.25M-169.59%-18.11M149.44%26.02M-4,147.54%-52.63M
-Change in inventory 422.23%13.22M88.03%-4.1M41.56%-34.27M-708.88%-58.64M14.92%9.63M116.01%8.38M-184.83%-52.34M328.64%61.7M128.31%14.39M-534.50%-50.85M
-Change in prepaid assets -2,427.61%-15.18M101.22%652K-157.37%-53.24M-1.90%-20.69M75.14%-20.3M-783.33%-81.67M-33.33%11.95M195.93%17.93M-140.64%-18.69M-575.57%-7.77M
-Change in payables 988.60%152.48M-153.16%-17.16M-69.42%32.28M1,256.68%105.56M-113.23%-9.13M1,616.77%68.98M166.45%4.02M90.86%-6.05M-153.15%-66.19M345.31%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%-3.17M55.05%-1.39M35.80%-3.1M-40.08%-4.83M-29.02%-3.45M-18.29%-2.67M-16.45%-2.26M3.82%-1.94M
Interest received (cash flow from operating activities)
Tax refund paid 44.53%-5.35M14.31%-9.65M-51.11%-11.26M-2,393.54%-7.45M103.31%325K4.31%-9.82M-15.98%-10.26M22.69%-8.85M9.58%-11.45M-3.30%-12.66M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 190.69%129.66M425.51%44.6M72.03%-13.7M-173.00%-49M-7.89%67.12M444.10%72.87M-120.66%-21.18M543.59%102.48M-125.36%-23.1M2,471.70%91.1M
Investing cash flow
Net PPE purchase and sale -93.09%4.22M1,978.62%61.06M-107.80%-3.25M15.73%-1.56M-31.72%-1.86M61.44%-1.41M7.19%-3.65M86.33%-3.94M-50.98%-28.79M-35.55%-19.07M
Net business purchase and sale ---237K--0----------2.5M--0-73.83%4.63M144.94%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%215K204.37%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--08.08%361K101.20%334K--166K--0------------
Interest received (cash flow from investment activities) -12.03%651K86.87%740K-44.46%396K15.37%713K-15.34%618K62.95%730K61.15%448K-64.40%278K-30.27%781K15.11%1.12M
Net changes in other investments -----------------------------69.29%1.49M120.29%4.84M115.30%2.2M
Investing cash flow -95.82%2.84M588.65%67.81M2,109.59%9.85M-103.32%-490K5,052.01%14.76M-102.53%-298K111.21%11.8M107.77%5.59M-356.38%-71.88M42.65%-15.75M
Financing cash flow
Net issuance payments of debt 57.65%-40.91M-186.07%-96.61M146.38%112.25M211.57%45.56M-195.91%-40.84M-133.54%-13.8M193.98%41.15M-4,655.98%-43.78M103.52%961K-260.26%-27.31M
Net common stock issuance ---42K--0--------------91K--0106.73%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%-43.05M27.80%-36.59M-218.92%-50.68M36.75%-15.89M33.52%-25.13M-6.09%-37.8M15.25%-35.62M---42.03M--------
Cash dividends for minorities ---612K--0-------146K--0--------------------
Financing cash flow 33.90%-94.71M-360.62%-143.28M94.99%54.98M141.90%28.19M-30.20%-67.28M-1,063.92%-51.68M106.24%5.36M-7,338.91%-85.85M95.41%-1.15M-215.07%-25.17M
Net cash flow
Beginning cash position -27.22%90.07M75.00%123.75M-18.45%70.71M18.41%86.71M35.08%73.23M-4.81%54.21M66.77%56.95M-74.48%34.15M61.65%133.79M-10.32%82.76M
Current changes in cash 222.45%37.79M-160.37%-30.86M340.05%51.12M-245.90%-21.3M-30.15%14.6M620.06%20.9M-118.08%-4.02M123.12%22.22M-291.60%-96.14M631.94%50.18M
Effect of exchange rate changes 40.83%-1.3M-191.79%-2.19M-57.10%2.39M600.54%5.57M40.85%-1.11M-246.99%-1.88M121.28%1.28M116.53%578K-513.73%-3.5M1,018.48%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%90.07M75.00%123.75M-18.45%70.71M18.41%86.71M35.08%73.23M-4.81%54.21M66.77%56.95M-74.48%34.15M61.65%133.79M
Free cash flow 212.55%127.58M216.56%40.82M30.93%-35.02M-177.69%-50.7M-8.67%65.26M387.79%71.46M-125.78%-24.83M284.78%96.33M-172.66%-52.13M495.89%71.74M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

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