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 | 1.67B | 1.53B | 1.38B | 920.59M | 1.12B |
| Total Depreciation and Amortization | 605.39M | 614.35M | 620.51M | 609.44M | 614.17M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -457.35M | -368.07M | -197.25M | 231.56M | -68.71M |
| Change in Net Operating Assets | -121.56M | -393.71M | -377.06M | -499.58M | -588.35M |
| Cash from Operations | 1.70B | 1.38B | 1.43B | 1.26B | 1.08B |
| Capital Expenditure | -820.58M | -742.26M | -812.77M | -856.76M | -875.72M |
| Sale of Property, Plant, and Equipment | 66.20M | 63.65M | 51.73M | 58.35M | 63.73M |
| Cash Acquisitions | -1.45B | -1.43B | -1.12B | -1.19B | -66.68M |
| Divestitures | 216.28M | 218.28M | 180.53M | 21.24M | 849.30M |
| Other Investing Activities | 40.25M | 88.49M | 107.99M | 133.10M | 110.53M |
| Cash from Investing | -1.94B | -1.80B | -1.59B | -1.83B | 81.16M |
| Total Debt Issued | 266.18B | 337.26B | 264.53B | 292.86B | 115.83B |
| Total Debt Repaid | -139.79B | -151.63B | -138.38B | -120.79B | -162.59B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.99B | -7.63B | -25.00M | -25.00M | -25.04B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -392.55M | -392.55M | -416.86M | -416.86M | -416.66M |
| Other Financing Activities | -61.14B | -41.22B | -32.72B | -31.64B | -27.11B |
| Cash from Financing | 27.34M | 564.93M | 265.71M | 569.23M | -1.12B |
| Foreign Exchange rate Adjustments | 212.94M | 97.15M | 37.42M | -24.71M | -36.48M |
| Miscellaneous Cash Flow Adjustments | 6.20K | -21.20K | 192.64M | 11.88M | 11.88M |
| Net Change in Cash | -5.44M | 245.25M | 329.47M | -14.44M | 14.86M |
