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 | 38.78% | -19.57% | -37.40% | 119.13% | 77.81% |
| Total Depreciation and Amortization | -0.95% | -11.00% | 2.98% | 3.64% | 0.95% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.28% | -73.80% | 72.25% | -662.63% | -29.46% |
| Change in Net Operating Assets | -8.94% | -243.01% | 213.82% | 88.98% | -668.75% |
| Cash from Operations | 64.35% | -47.27% | 6.57% | 284.43% | -60.69% |
| Capital Expenditure | -101.16% | 27.81% | -21.49% | 23.11% | -0.49% |
| Sale of Property, Plant, and Equipment | -87.62% | -42.36% | 1,780.47% | 816.25% | -97.85% |
| Cash Acquisitions | 93.38% | -4,464,795.59% | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | 201.64% | 2,587.46% | 105.31% |
| Other Investing Activities | 10.45% | -129.22% | 56.57% | -38.51% | 344.84% |
| Cash from Investing | 26.14% | -1,427.39% | 102.74% | -576.73% | 24.60% |
| Total Debt Issued | -99.03% | 1,104.58% | -107.91% | 113.74% | 44.54% |
| Total Debt Repaid | -2.23% | 58.66% | -8,931.38% | 98.09% | -143.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.03% | -84,488.89% | -125.00% | 33.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | 100.00% | -- | 100.00% |
| Other Financing Activities | -23.75% | -234.58% | 49.78% | -173.69% | 61.49% |
| Cash from Financing | -254.35% | 136.86% | -180.43% | 347.95% | 370.63% |
| Foreign Exchange rate Adjustments | 129.57% | 324.30% | -389.52% | -76.75% | 320.46% |
| Miscellaneous Cash Flow Adjustments | 291.04% | 1.47% | -198.55% | 147.26% | -100.01% |
| Net Change in Cash | -161.54% | 207.61% | -284.40% | -60.10% | -22.55% |
