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 | -0.37% | 7.15% | -74.90% | 53.14% | 96.20% |
| Total Depreciation and Amortization | 19.84% | 8.77% | 8.25% | -5.91% | -4.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.01% | -842.58% | 237.18% | -215.92% | -291.44% |
| Change in Net Operating Assets | -408.19% | 978.83% | -349.03% | 80.47% | -37.84% |
| Cash from Operations | -10.61% | -17.33% | -1.65% | 255.05% | -15.09% |
| Capital Expenditure | 18.06% | -166.62% | -14.05% | -35.64% | 32.24% |
| Sale of Property, Plant, and Equipment | 174.16% | -127.85% | 1,054.58% | 1,129.75% | 113.49% |
| Cash Acquisitions | -- | -582.35% | 33.07% | -- | -222,970.76% |
| Divestitures | -- | -57.78% | -170.00% | -- | -- |
| Other Investing Activities | 1,386.04% | -15.04% | -132.77% | -125.19% | -225.12% |
| Cash from Investing | 65.61% | -1,481.41% | 20.31% | -81.63% | -85.40% |
| Total Debt Issued | 408.63% | -20.24% | 29.90% | -98.35% | 145.46% |
| Total Debt Repaid | 53.19% | 90.79% | -4,567.54% | 27.03% | -73.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.78% | -244.44% | -625.00% | -22,700.00% | -126,783.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.03% | -- | 10.88% |
| Other Financing Activities | 44.05% | -246.99% | 4.13% | -469.14% | -77.13% |
| Cash from Financing | 57.04% | 56.70% | 3.63% | -304.96% | 459.36% |
| Foreign Exchange rate Adjustments | -80.74% | 335.75% | -2,049.26% | 246.66% | 534.92% |
| Miscellaneous Cash Flow Adjustments | -707,347.66% | -- | -- | 187.67% | -100.00% |
| Net Change in Cash | 183.41% | -91.43% | 64.20% | -148.72% | -38.69% |