Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | 776.91M | 876.15M | 339.03M | 411.43M | |
| Total Depreciation and Amortization | 170.54M | 174.90M | 168.40M | 170.90M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -62.60M | -261.20M | 109.04M | 148.11M | |
| Change in Net Operating Assets | -488.68M | 25.83M | 78.37M | -335.72M | |
| Cash from Operations | 396.17M | 815.66M | 694.84M | 394.72M | |
| Capital Expenditure | -215.49M | -466.78M | -213.02M | -244.28M | |
| Sale of Property, Plant, and Equipment | 445.60K | 4.91M | 41.18M | 7.62M | |
| Cash Acquisitions | -113.00K | -96.94M | -- | -- | |
| Divestitures | 718.55M | -20.88M | -88.65M | -- | |
| Other Investing Activities | -5.86M | 13.58M | 14.90M | 124.83M | |
| Cash from Investing | 497.54M | -566.11M | -245.58M | -111.83M | |
| Total Debt Issued | -38.00B | -43.77B | -33.28B | 6.07B | |
| Total Debt Repaid | -51.02B | 3.89B | -14.38B | -14.97B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -26.16B | -5.00M | -5.00M | -3.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | 0.00 | 0.00 | -203.26M | 0.00 | |
| Other Financing Activities | 11.20B | -21.30B | -7.51B | -13.52B | |
| Cash from Financing | -652.63M | -397.03M | -577.47M | -155.21M | |
| Foreign Exchange rate Adjustments | 35.23M | 105.81M | 34.86M | 31.34M | |
| Miscellaneous Cash Flow Adjustments | -- | 69.62M | 88.65M | -90.53M | |
| Net Change in Cash | 276.32M | 27.95M | -4.70M | 68.50M | |