Kirin Holdings Company, Limited
KNBWF
$16.35
$0.503.16%
OTC PK
| 12/31/2025 | 06/30/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 121.02% | -0.37% | 7.15% | -74.90% | 96.20% |
| Total Depreciation and Amortization | -0.59% | 19.84% | 8.77% | 8.25% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.08% | 409.01% | -842.58% | 237.18% | -291.44% |
| Change in Net Operating Assets | -94.35% | -408.19% | 978.83% | -349.03% | -37.84% |
| Cash from Operations | 93.64% | -10.61% | -17.33% | -1.65% | -15.09% |
| Capital Expenditure | 14.72% | 18.06% | -166.62% | -14.05% | 32.24% |
| Sale of Property, Plant, and Equipment | 145.26% | 174.16% | -127.85% | 1,054.58% | 113.49% |
| Cash Acquisitions | -295,453.35% | -- | -582.35% | 33.07% | -222,970.76% |
| Divestitures | -130.45% | -- | -57.78% | -170.00% | -- |
| Other Investing Activities | -56.91% | 1,386.04% | -15.04% | -132.77% | -225.12% |
| Cash from Investing | -23.57% | 65.61% | -1,481.41% | 20.31% | -85.40% |
| Total Debt Issued | -197.96% | 408.63% | -20.24% | 29.90% | 145.46% |
| Total Debt Repaid | 155.78% | 53.19% | 90.79% | -4,567.54% | -73.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.87% | 99.78% | -244.44% | -625.00% | -126,783.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -0.03% | 10.88% |
| Other Financing Activities | -5.21% | 44.05% | -246.99% | 4.13% | -77.13% |
| Cash from Financing | -44.37% | 57.04% | 56.70% | 3.63% | 459.36% |
| Foreign Exchange rate Adjustments | 42.01% | -80.74% | 335.75% | -2,049.26% | 534.92% |
| Miscellaneous Cash Flow Adjustments | -- | -707,347.66% | -- | -- | -100.00% |
| Net Change in Cash | 111.78% | 183.41% | -91.43% | 64.20% | -38.69% |