Kirin Holdings Company, Limited
KNBWF
$18.32
$2.8118.12%
OTC PK
| 06/30/2025 | 06/30/2025 | 03/31/2025 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 157.62% | 157.62% | -59.71% | 38.78% | -19.57% |
| Total Depreciation and Amortization | 2.62% | 2.62% | -5.35% | -0.95% | -11.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 157.73% | 157.73% | 57.84% | 57.28% | -73.80% |
| Change in Net Operating Assets | -13,653.28% | -13,653.28% | -100.53% | -8.94% | -243.01% |
| Cash from Operations | 487.27% | 487.27% | -84.04% | 64.35% | -47.27% |
| Capital Expenditure | -0.72% | -0.72% | 55.69% | -101.16% | 27.81% |
| Sale of Property, Plant, and Equipment | 859.21% | 859.21% | 107.33% | -87.62% | -42.36% |
| Cash Acquisitions | -- | -- | -- | 93.38% | -4,464,795.59% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 322.09% | 322.09% | -278.32% | 10.45% | -129.22% |
| Cash from Investing | 62.47% | 62.47% | 34.96% | 26.14% | -1,427.39% |
| Total Debt Issued | -96.99% | -96.99% | 1,475.11% | -99.03% | 1,104.58% |
| Total Debt Repaid | 50.15% | 50.15% | -330.72% | -2.23% | 58.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 50.00% | 50.00% | 80.65% | 82.03% | -84,488.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | 100.00% | -- |
| Other Financing Activities | 84.09% | 84.09% | -319.67% | -23.75% | -234.58% |
| Cash from Financing | -140.61% | -140.61% | 238.97% | -254.35% | 136.86% |
| Foreign Exchange rate Adjustments | 156.50% | 156.50% | -174.43% | 129.57% | 324.30% |
| Miscellaneous Cash Flow Adjustments | -28.56% | -28.56% | -- | 291.04% | 1.47% |
| Net Change in Cash | 167.86% | 167.86% | 110.77% | -161.54% | 207.61% |