Kirin Holdings Company, Limited
KNBWY
$15.82
$0.000.00%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 411.43M | 396.40M | 148.34M | 412.97M | 297.57M |
| Total Depreciation and Amortization | 170.90M | 175.94M | 170.04M | 142.60M | 143.96M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 148.11M | -608.58M | 319.15M | -47.93M | -112.21M |
| Change in Net Operating Assets | -335.72M | 457.47M | -167.29M | -66.06M | -60.64M |
| Cash from Operations | 394.72M | 421.23M | 470.24M | 441.58M | 268.68M |
| Capital Expenditure | -244.28M | -547.35M | -192.73M | -298.11M | -148.20M |
| Sale of Property, Plant, and Equipment | 7.62M | -10.84M | 23.90M | 2.78M | 22.43M |
| Cash Acquisitions | -- | -32.80K | -751.07M | -20.11M | -303.60M |
| Divestitures | -- | 68.58M | -37.70M | -- | -- |
| Other Investing Activities | 124.83M | 31.52M | -7.76M | -9.71M | -10.84M |
| Cash from Investing | -111.83M | -458.12M | -965.36M | -325.15M | -440.20M |
| Total Debt Issued | 6.07B | -14.69B | 200.67B | 1.19B | 122.73B |
| Total Debt Repaid | -14.97B | -6.97B | -39.11B | -31.98B | -31.29B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.00M | -31.00M | -29.00M | -1.37B | -7.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -193.47M | 0.00 | -199.13M |
| Other Financing Activities | -13.52B | -20.25B | -11.14B | -24.16B | -19.52B |
| Cash from Financing | -155.21M | -275.01M | 818.34M | -361.30M | 234.08M |
| Foreign Exchange rate Adjustments | 31.34M | 74.51M | -212.79M | 162.74M | 70.89M |
| Miscellaneous Cash Flow Adjustments | -90.53M | -- | -- | 12.80K | -6.70K |
| Net Change in Cash | 68.50M | -237.38M | 110.43M | -82.12M | 133.44M |