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 | -- | -- | 1.26B | 1.23B | 1.53B |
| Total Depreciation and Amortization | -- | -- | 632.54M | 618.35M | 614.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -449.57M | 94.45M | -368.07M |
| Change in Net Operating Assets | -- | -- | 163.47M | -251.59M | -393.71M |
| Cash from Operations | -- | -- | 1.60B | 1.69B | 1.38B |
| Capital Expenditure | -- | -- | -1.19B | -844.33M | -742.26M |
| Sale of Property, Plant, and Equipment | -- | -- | 38.27M | 88.03M | 63.65M |
| Cash Acquisitions | -- | -- | -1.07B | -1.07B | -1.43B |
| Divestitures | -- | -- | 30.89M | 124.73M | 218.28M |
| Other Investing Activities | -- | -- | 3.21M | 8.79M | 88.49M |
| Cash from Investing | -- | -- | -2.19B | -1.70B | -1.80B |
| Total Debt Issued | -- | -- | 309.90B | 312.38B | 337.26B |
| Total Debt Repaid | -- | -- | -109.35B | -178.06B | -151.63B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -9.04B | -9.02B | -7.63B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -392.60M | -392.60M | -392.55M |
| Other Financing Activities | -- | -- | -75.07B | -60.66B | -41.22B |
| Cash from Financing | -- | -- | 416.11M | 56.01M | 564.93M |
| Foreign Exchange rate Adjustments | -- | -- | 95.35M | -10.77M | 97.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 6.10K | -700.00 | -21.20K |
| Net Change in Cash | -- | -- | -75.64M | 37.74M | 245.25M |