Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | 157.62% | 157.62% | -59.71% | ||
| Total Depreciation and Amortization | 2.62% | 2.62% | -5.35% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 157.73% | 157.73% | 57.84% | ||
| Change in Net Operating Assets | -13,653.28% | -13,653.28% | -100.53% | ||
| Cash from Operations | 487.27% | 487.27% | -84.04% | ||
| Capital Expenditure | -0.72% | -0.72% | 55.69% | ||
| Sale of Property, Plant, and Equipment | 859.21% | 859.21% | 107.33% | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | 322.09% | 322.09% | -278.32% | ||
| Cash from Investing | 62.47% | 62.47% | 34.96% | ||
| Total Debt Issued | -96.99% | -96.99% | 1,475.11% | ||
| Total Debt Repaid | 50.15% | 50.15% | -330.72% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | 50.00% | 50.00% | 80.65% | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | 100.00% | 100.00% | -- | ||
| Other Financing Activities | 84.09% | 84.09% | -319.67% | ||
| Cash from Financing | -140.61% | -140.61% | 238.97% | ||
| Foreign Exchange rate Adjustments | 156.50% | 156.50% | -174.43% | ||
| Miscellaneous Cash Flow Adjustments | -28.56% | -28.56% | -- | ||
| Net Change in Cash | 167.86% | 167.86% | 110.77% | ||