Kirin Holdings Company, Limited KNBWF
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -33.24% | -26.88% | |
| Total Depreciation and Amortization | -- | -- | 12.89% | 6.64% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 13.00% | -61.36% | |
| Change in Net Operating Assets | -- | -- | 60.53% | 156.30% | |
| Cash from Operations | -- | -- | -20.29% | 1.42% | |
| Capital Expenditure | -- | -- | -49.51% | -72.54% | |
| Sale of Property, Plant, and Equipment | -- | -- | -67.57% | -73.87% | |
| Cash Acquisitions | -- | -- | 48.05% | 45.91% | |
| Divestitures | -- | -- | -85.72% | -85.85% | |
| Other Investing Activities | -- | -- | 129.53% | -147.64% | |
| Cash from Investing | -- | -- | 5.68% | -13.86% | |
| Total Debt Issued | -- | -- | 48.04% | 15.39% | |
| Total Debt Repaid | -- | -- | 34.84% | 28.71% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | 99.23% | 81.21% | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | 2.65% | 2.65% | |
| Other Financing Activities | -- | -- | -112.43% | -240.88% | |
| Cash from Financing | -- | -- | 2,717.40% | -0.13% | |
| Foreign Exchange rate Adjustments | -- | -- | -176.27% | -131.91% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2,595,946.77% | -331,984.91% | |
| Net Change in Cash | -- | -- | -504.67% | -174.82% | |