Karin Technology Holdings Ltd
SGX:K29

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Karin Technology Holdings Ltd Logo
Karin Technology Holdings Ltd
SGX:K29
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Price: 0.31 SGD 3.33%
Updated: May 24, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

102.5m
+133%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
+78%
10 Years
+423%
50.5m
-26%
Investing Cash Flow
Growth Rates:
1 Year
+19%
3 Years
+230%
5 Years
+2 100%
7 Years
-
10 Years
-
-151m
-5%
Financing Cash Flow
Growth Rates:
1 Year
-2 136%
3 Years
-
5 Years
-
7 Years
-461%
10 Years
-

Cash Flow Statement
Karin Technology Holdings Ltd

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Cash Flow Statement
Currency: HKD
Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023
Operating Cash Flow
Net Income
30
33
35
41
50
68
74
59
36
21
42
56
61
63
77
96
78
60
51
76
99
50
20
23
41
38
34
44
37
28
8
9
37
42
40
43
57
53
Depreciation & Amortization
2
2
3
4
5
5
7
7
7
8
8
10
11
13
14
15
20
27
31
35
37
34
40
45
18
11
17
10
12
12
12
12
11
15
19
19
20
19
Other Non-Cash Items
2
1
10
14
11
9
7
6
5
(1)
(8)
(0)
6
6
(2)
(8)
2
6
4
4
1
3
9
5
(0)
6
5
19
10
(3)
13
13
0
(5)
7
8
(29)
(25)
Cash Taxes Paid
5
4
5
5
6
7
8
12
10
10
10
8
9
9
8
14
14
12
12
12
13
12
11
9
9
10
10
11
10
(1)
(0)
9
7
5
11
13
10
8
Cash Interest Paid
3
3
2
2
3
3
3
3
1
0
0
1
1
1
1
2
2
2
2
2
2
2
2
2
3
3
3
4
5
4
3
2
1
2
3
6
10
12
Change in Working Capital
(46)
(41)
(24)
(80)
(89)
(98)
(174)
26
134
(40)
(91)
(36)
25
(12)
(151)
(72)
(97)
(72)
(90)
(171)
(46)
(77)
(93)
(14)
44
(52)
(77)
(110)
14
104
35
(59)
(97)
(57)
(80)
(105)
(4)
55
Cash from Operating Activities
(12)
N/A
(5)
+56%
25
N/A
(21)
N/A
(23)
-13%
(16)
+33%
(88)
-461%
97
N/A
181
+87%
(12)
N/A
(49)
-301%
29
N/A
103
+253%
69
-33%
(62)
N/A
31
N/A
2
-92%
20
+717%
(4)
N/A
(55)
-1 350%
91
N/A
10
-89%
(23)
N/A
58
N/A
102
+78%
3
-97%
(21)
N/A
(38)
-79%
73
N/A
141
+94%
67
-52%
(25)
N/A
(49)
-98%
(5)
+89%
(14)
-160%
(34)
-142%
44
N/A
103
+133%
Investing Cash Flow
Capital Expenditures
(3)
(5)
(4)
(5)
(11)
(9)
(4)
(3)
(21)
(52)
(37)
(45)
(22)
14
(23)
(26)
(37)
(39)
(21)
(34)
(19)
0
(29)
(39)
(6)
5
(4)
(3)
(1)
(2)
(2)
(2)
(2)
(19)
(21)
(5)
(4)
(3)
Other Items
6
6
0
(4)
(17)
2
18
3
1
20
19
0
(31)
(31)
(13)
(12)
24
20
(7)
(11)
4
13
(43)
(25)
12
2
15
6
1
1
17
17
1
9
31
48
72
53
Cash from Investing Activities
2
N/A
1
-79%
(4)
N/A
(9)
-126%
(28)
-223%
(7)
+76%
15
N/A
(1)
N/A
(21)
-4 000%
(32)
-57%
(17)
+46%
(45)
-156%
(52)
-17%
(17)
+68%
(36)
-117%
(38)
-5%
(13)
+66%
(19)
-42%
(28)
-49%
(45)
-65%
(16)
+65%
13
N/A
(72)
N/A
(64)
+11%
6
N/A
8
+35%
12
+57%
2
-81%
(0)
N/A
(1)
-87%
15
N/A
15
+4%
(0)
N/A
(9)
-1 752%
10
N/A
42
+330%
68
+60%
51
-26%
Financing Cash Flow
Net Issuance of Common Stock
50
50
0
0
0
0
0
0
0
1
1
1
(1)
1
2
(1)
1
1
(0)
(0)
0
(1)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
30
(39)
(41)
35
31
8
94
(71)
(155)
32
76
23
(56)
(29)
84
141
45
(3)
17
(16)
(27)
(26)
1
(25)
(44)
62
41
85
(14)
(132)
(42)
45
44
65
106
46
(107)
(107)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(63)
(36)
(40)
(38)
(29)
(25)
(18)
(16)
(29)
(51)
(53)
(37)
(44)
Other
(13)
0
1
0
0
0
0
0
0
0
0
0
3
5
2
1
3
8
5
0
2
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
(1)
Cash from Financing Activities
67
N/A
(2)
N/A
(41)
-2 288%
36
N/A
31
-14%
8
-74%
94
+1 058%
(71)
N/A
(155)
-119%
33
N/A
77
+133%
24
-69%
(54)
N/A
(23)
+57%
88
N/A
140
+60%
49
-65%
5
-89%
22
+306%
(16)
N/A
(25)
-53%
(25)
+3%
(1)
+95%
(27)
-2 231%
(86)
-219%
(1)
+99%
5
N/A
45
+748%
(52)
N/A
(161)
-211%
(67)
+58%
27
N/A
28
+4%
36
+27%
55
+53%
(7)
N/A
(143)
-2 022%
(151)
-5%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
1
0
1
3
2
0
1
0
1
(0)
1
0
(3)
0
1
(0)
(0)
1
(9)
(3)
(1)
1
6
1
3
(2)
(2)
(1)
4
6
1
2
(3)
(2)
4
Net Change in Cash
58
N/A
(6)
N/A
(20)
-210%
7
N/A
(20)
N/A
(13)
+34%
24
N/A
28
+13%
6
-79%
(11)
N/A
11
N/A
9
-18%
(3)
N/A
31
N/A
(11)
N/A
131
N/A
38
-71%
8
-80%
(10)
N/A
(117)
-1 132%
51
N/A
(11)
N/A
(100)
-814%
(34)
+66%
23
N/A
15
-36%
(3)
N/A
13
N/A
19
+46%
(23)
N/A
13
N/A
22
+62%
(16)
N/A
23
N/A
53
+136%
(2)
N/A
(34)
-1 656%
6
N/A
Free Cash Flow
Free Cash Flow
(15)
N/A
(10)
+31%
21
N/A
(26)
N/A
(34)
-31%
(24)
+29%
(91)
-275%
93
N/A
160
+71%
(64)
N/A
(86)
-33%
(16)
+81%
82
N/A
82
+1%
(85)
N/A
6
N/A
(35)
N/A
(19)
+45%
(25)
-31%
(89)
-259%
72
N/A
10
-86%
(52)
N/A
19
N/A
96
+421%
8
-92%
(25)
N/A
(41)
-66%
71
N/A
139
+95%
65
-53%
(27)
N/A
(51)
-90%
(24)
+53%
(35)
-48%
(40)
-12%
40
N/A
100
+148%

See Also

Summary
K29 intrinsic value, competitors valuation, and company profile.
DCF Valuation
K29 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
K29 stock valuation using valuation multiples.
Wall Street Estimates
K29 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
K29 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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