D
Kirin Holdings Company, Limited KNBWY
$15.07 $0.120.80% OTC PK
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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