Kirin Holdings Company, Limited
KNBWY
$14.03
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 412.97M | 297.57M | 369.96M | 590.94M | 269.67M |
| Total Depreciation and Amortization | 142.60M | 143.96M | 161.75M | 157.07M | 151.56M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.93M | -112.21M | -64.57M | -232.64M | 41.35M |
| Change in Net Operating Assets | -66.06M | -60.64M | 42.40M | -37.26M | -338.21M |
| Cash from Operations | 441.58M | 268.68M | 509.55M | 478.12M | 124.37M |
| Capital Expenditure | -298.11M | -148.20M | -205.29M | -168.98M | -219.78M |
| Sale of Property, Plant, and Equipment | 2.78M | 22.43M | 38.92M | 2.07M | 225.90K |
| Cash Acquisitions | -20.11M | -303.60M | 6.80K | -1.12B | 0.00 |
| Divestitures | -- | -- | 162.43M | 53.85M | 2.00M |
| Other Investing Activities | -9.71M | -10.84M | 37.10M | 23.70M | 38.54M |
| Cash from Investing | -325.15M | -440.20M | 33.16M | -1.21B | -179.02M |
| Total Debt Issued | 1.19B | 122.73B | -12.22B | 154.48B | 72.27B |
| Total Debt Repaid | -31.98B | -31.29B | -75.68B | -838.00M | -43.83B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.37B | -7.61B | -9.00M | -4.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -199.13M | 0.00 | -193.42M | 0.00 |
| Other Financing Activities | -24.16B | -19.52B | -5.84B | -11.62B | -4.25B |
| Cash from Financing | -361.30M | 234.08M | -635.11M | 789.67M | 176.28M |
| Foreign Exchange rate Adjustments | 162.74M | 70.89M | -31.61M | 10.92M | 46.95M |
| Miscellaneous Cash Flow Adjustments | 12.80K | -6.70K | -6.80K | 6.90K | -14.60K |
| Net Change in Cash | -82.12M | 133.44M | -124.01M | 67.25M | 168.57M |
