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 | 53.14% | 96.20% | 503.49% | -25.17% | -47.65% |
| Total Depreciation and Amortization | -5.91% | -4.11% | 7.35% | -2.92% | -10.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -215.92% | -291.44% | -117.73% | 56.35% | 119.94% |
| Change in Net Operating Assets | 80.47% | -37.84% | 152.93% | 70.44% | -39.04% |
| Cash from Operations | 255.05% | -15.09% | 48.51% | 63.44% | -46.71% |
| Capital Expenditure | -35.64% | 32.24% | 17.64% | 10.09% | -46.26% |
| Sale of Property, Plant, and Equipment | 1,129.75% | 113.49% | -14.54% | -72.25% | -98.76% |
| Cash Acquisitions | -- | -222,970.76% | 100.01% | -- | -100.00% |
| Divestitures | -- | -- | 5,081.14% | -93.89% | -- |
| Other Investing Activities | -125.19% | -225.12% | -40.36% | 2,011.48% | 382.82% |
| Cash from Investing | -81.63% | -85.40% | 116.18% | -272.44% | -44.47% |
| Total Debt Issued | -98.35% | 145.46% | -175.83% | 784.98% | 3,486.69% |
| Total Debt Repaid | 27.03% | -73.52% | -30.28% | 98.03% | -1,144.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22,700.00% | -126,783.33% | 0.00% | 99.98% | 99.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 10.88% | -- | -0.11% | -- |
| Other Financing Activities | -469.14% | -77.13% | -22.64% | -63.91% | 13.15% |
| Cash from Financing | -304.96% | 459.36% | -91.54% | 187.97% | 164.24% |
| Foreign Exchange rate Adjustments | 246.66% | 534.92% | 66.28% | 1,377.83% | -24.42% |
| Miscellaneous Cash Flow Adjustments | 187.67% | -100.00% | 100.00% | -4.17% | -- |
| Net Change in Cash | -148.72% | -38.69% | 73.50% | -30.35% | 263.93% |
