Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | 1.79B | 1.31B | 1.12B | |
| Total Depreciation and Amortization | -- | 680.73M | 681.77M | 683.41M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -260.63M | -608.01M | -397.89M | |
| Change in Net Operating Assets | -- | -233.96M | 197.68M | -47.98M | |
| Cash from Operations | -- | 1.97B | 1.58B | 1.35B | |
| Capital Expenditure | -- | -1.17B | -1.25B | -1.23B | |
| Sale of Property, Plant, and Equipment | -- | 54.50M | 38.75M | 21.47M | |
| Cash Acquisitions | -- | -96.94M | -32.80K | -751.10M | |
| Divestitures | -- | -109.53M | -20.07M | 30.89M | |
| Other Investing Activities | -- | 97.10M | 115.04M | 92.38M | |
| Cash from Investing | -- | -1.22B | -1.11B | -1.83B | |
| Total Debt Issued | -- | 131.02B | 160.10B | 394.06B | |
| Total Debt Repaid | -- | -55.49B | -66.36B | -91.09B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -19.00M | -45.00M | -69.00M | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -391.94M | -391.94M | -382.15M | |
| Other Financing Activities | -- | -127.30B | -126.25B | -129.87B | |
| Cash from Financing | -- | -747.54M | -625.52M | 770.29M | |
| Foreign Exchange rate Adjustments | -- | 116.55M | 85.25M | -162.41M | |
| Miscellaneous Cash Flow Adjustments | -- | -2.66M | -72.29M | -160.94M | |
| Net Change in Cash | -- | 117.32M | -148.01M | -32.89M | |