SG Stock MarketDetailed Quotes

K29 Karin Tech

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  • 0.300
  • -0.005-1.64%
10min DelayMarket Closed May 14 16:09 CST
64.90MMarket Cap8.33P/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, 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
(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
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
-12.32%47.47M
Net profit before non-cash adjustment
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
-34.69%50.87M
Total adjustment of non-cash items
-133.14%-8.55M
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
66.82%35.28M
-Depreciation and amortization
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
60.55%31.34M
-Reversal of impairment losses recognized in profit and loss
-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
34.18%683K
-Share of associates
-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
-392.11%-111K
-Disposal profit
-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
163.80%978K
-Other non-cash items
247.42%9.63M
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
-8.62%2.39M
Changes in working capital
125.12%16.23M
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
13.86%-38.67M
-Change in receivables
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
97.09%-1.24M
-Change in inventory
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
919.54%11.7M
-Change in prepaid assets
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
144.52%1.63M
-Change in payables
-157.02%-18.41M
-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
-1,890.23%-50.77M
-Changes in other current assets
----
----
----
--950K
--0
----
----
----
----
----
Dividends paid (cash flow from operating activities)
21.56%-34.77M
-19.68%-44.33M
-2.29%-37.04M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-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
-24.75%-2.02M
Interest received (cash flow from operating activities)
Tax refund paid
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
11.66%-12.26M
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
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
-257.61%-3.84M
Investing cash flow
Net PPE purchase and sale
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
61.96%-14.07M
Net business purchase and sale
----
----
----
--2.5M
--0
-73.83%4.63M
144.94%17.7M
---39.38M
----
----
Net investment property transactions
-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
----
----
Dividends received (cash flow from investment activities)
--408K
--0
8.08%361K
101.20%334K
--166K
--0
----
----
----
----
Interest received (cash flow from investment activities)
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
-1.62%973K
Net changes in other investments
----
----
----
----
----
----
-69.29%1.49M
120.29%4.84M
115.30%2.2M
-162.59%-14.37M
Investing cash flow
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
-110.64%-27.46M
Financing cash flow
Net issuance payments of debt
-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
-62.03%17.04M
Net common stock issuance
----
----
----
----
--91K
--0
106.73%132K
-185.78%-1.96M
-53.69%2.29M
727.85%4.93M
Increase or decrease of lease financing
-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
53.42%-102K
Cash dividends paid
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
----
----
---146K
--0
----
----
----
----
----
----
Financing cash flow
-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
-54.95%21.87M
Net cash flow
Beginning cash position
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
70.72%92.29M
Current changes in cash
-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
-124.86%-9.43M
Effect of exchange rate changes
-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
-132.74%-92K
Cash adjustments other than cash changes
-33.69%-627K
-74.35%-469K
---269K
----
----
----
----
----
----
----
End 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
Free cash flow
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
47.90%-18.12M
Currency Unit
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
HKD
(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(FY)Jun 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 8,753.42%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-12.32%47.47M
Net profit before non-cash adjustment 44.04%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-34.69%50.87M
Total adjustment of non-cash items -133.14%-8.55M134.45%25.81M-54.98%11.01M11.92%24.46M-0.68%21.85M22.17%22M-63.76%18.01M31.05%49.69M7.48%37.92M66.82%35.28M
-Depreciation and amortization 8.26%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%36.86M60.55%31.34M
-Reversal of impairment losses recognized in profit and loss -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%-893K34.18%683K
-Share of associates -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-392.11%-111K
-Disposal profit -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%507K163.80%978K
-Other non-cash items 247.42%9.63M349.43%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-8.62%2.39M
Changes in working capital 125.12%16.23M26.78%-64.62M-335.36%-88.26M30.01%37.5M145.34%28.84M-214.69%-63.62M224.75%55.47M-434.31%-44.47M134.39%13.3M13.86%-38.67M
-Change in receivables 505.55%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%-52.63M97.09%-1.24M
-Change in inventory 88.03%-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%-50.85M919.54%11.7M
-Change in prepaid assets 101.22%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%-7.77M144.52%1.63M
-Change in payables -157.02%-18.41M-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-1,890.23%-50.77M
-Changes in other current assets --------------950K--0--------------------
Dividends paid (cash flow from operating activities) 21.56%-34.77M-19.68%-44.33M-2.29%-37.04M
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -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-24.75%-2.02M
Interest received (cash flow from operating activities)
Tax refund paid 14.31%-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%-12.66M11.66%-12.26M
Other operating cash inflow (outflow) 0000000000
Operating cash flow 425.51%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-257.61%-3.84M
Investing cash flow
Net PPE purchase and sale 1,978.62%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%-19.07M61.96%-14.07M
Net business purchase and sale --------------2.5M--0-73.83%4.63M144.94%17.7M---39.38M--------
Net investment property transactions -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--------
Dividends received (cash flow from investment activities) --408K--08.08%361K101.20%334K--166K--0----------------
Interest received (cash flow from investment activities) 86.87%740K-44.46%396K15.37%713K-15.34%618K62.95%730K61.15%448K-64.40%278K-30.27%781K15.11%1.12M-1.62%973K
Net changes in other investments -------------------------69.29%1.49M120.29%4.84M115.30%2.2M-162.59%-14.37M
Investing cash flow 588.65%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-110.64%-27.46M
Financing cash flow
Net issuance payments of debt -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-62.03%17.04M
Net common stock issuance ------------------91K--0106.73%132K-185.78%-1.96M-53.69%2.29M727.85%4.93M
Increase or decrease of lease financing -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%-147K53.42%-102K
Cash dividends paid 27.80%-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 -----------146K--0------------------------
Financing cash flow -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-54.95%21.87M
Net cash flow
Beginning cash position 75.00%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%82.76M70.72%92.29M
Current changes in cash -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-124.86%-9.43M
Effect of exchange rate changes -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-132.74%-92K
Cash adjustments other than cash changes -33.69%-627K-74.35%-469K---269K----------------------------
End 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
Free cash flow 216.56%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%71.74M47.90%-18.12M
Currency Unit HKDHKDHKDHKDHKDHKDHKDHKDHKDHKD

Analysis

Analyst Rating

No Data

Price Target

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