Kirin Holdings Company, Limited KNBWY
OTC PK
| 06/30/2026 | 12/31/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | 1.12B | 1.12B | |
| Total Depreciation and Amortization | -- | -- | 683.41M | 655.11M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | -397.89M | -593.94M | |
| Change in Net Operating Assets | -- | -- | -47.98M | 221.68M | |
| Cash from Operations | -- | -- | 1.35B | 1.40B | |
| Capital Expenditure | -- | -- | -1.23B | -1.28B | |
| Sale of Property, Plant, and Equipment | -- | -- | 21.47M | 16.63M | |
| Cash Acquisitions | -- | -- | -751.10M | -771.21M | |
| Divestitures | -- | -- | 30.89M | 30.89M | |
| Other Investing Activities | -- | -- | 92.38M | -42.16M | |
| Cash from Investing | -- | -- | -1.83B | -2.05B | |
| Total Debt Issued | -- | -- | 394.06B | 389.18B | |
| Total Debt Repaid | -- | -- | -91.09B | -108.10B | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -69.00M | -1.43B | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -382.15M | -382.15M | |
| Other Financing Activities | -- | -- | -129.87B | -140.52B | |
| Cash from Financing | -- | -- | 770.29M | 564.20M | |
| Foreign Exchange rate Adjustments | -- | -- | -162.41M | -31.00M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -160.94M | -70.40M | |
| Net Change in Cash | -- | -- | -32.89M | -183.51M | |