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 | -- | -- | -9.18% | 33.48% | 11.97% |
| Total Depreciation and Amortization | -- | -- | 1.94% | 1.46% | -2.71% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -127.92% | -59.21% | -15.96% |
| Change in Net Operating Assets | -- | -- | 143.35% | 49.64% | 20.20% |
| Cash from Operations | -- | -- | 12.13% | 33.92% | 16.47% |
| Capital Expenditure | -- | -- | -45.97% | 1.45% | 7.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -26.01% | 50.88% | -22.09% |
| Cash Acquisitions | -- | -- | 4.23% | 9.59% | -2,044.26% |
| Divestitures | -- | -- | -82.89% | 487.36% | -74.24% |
| Other Investing Activities | -- | -- | -97.03% | -93.40% | 10.66% |
| Cash from Investing | -- | -- | -37.25% | 7.38% | -1,419.10% |
| Total Debt Issued | -- | -- | 17.15% | 6.66% | 714.13% |
| Total Debt Repaid | -- | -- | 20.98% | -47.42% | -24.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -36,064.00% | -35,976.00% | 84.75% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 5.82% | 5.82% | 5.79% |
| Other Financing Activities | -- | -- | -129.43% | -91.69% | -48.51% |
| Cash from Financing | -- | -- | 56.61% | -90.16% | 136.01% |
| Foreign Exchange rate Adjustments | -- | -- | 154.79% | 56.42% | 555.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.01% | -100.18% |
| Net Change in Cash | -- | -- | -122.96% | 361.42% | 195.60% |