Kirin Holdings Company, Limited
KNBWY
$15.33
$0.161.06%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | 49.33% | 11.97% | 11.97% | -5.23% |
| Total Depreciation and Amortization | -- | -1.43% | -2.71% | -2.71% | -5.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -565.60% | -15.96% | -15.96% | 64.95% |
| Change in Net Operating Assets | -- | 79.34% | 20.20% | 20.20% | 30.40% |
| Cash from Operations | -- | 57.74% | 16.47% | 16.47% | 41.22% |
| Capital Expenditure | -- | 6.30% | 7.93% | 7.93% | -9.59% |
| Sale of Property, Plant, and Equipment | -- | 3.87% | -22.09% | -22.09% | -38.60% |
| Cash Acquisitions | -- | -2,068.21% | -2,044.26% | -2,044.26% | -141.81% |
| Divestitures | -- | -74.53% | -74.24% | -74.24% | -79.60% |
| Other Investing Activities | -- | -63.58% | 10.66% | 10.66% | 49.41% |
| Cash from Investing | -- | -2,494.83% | -1,419.10% | -1,419.10% | -871.38% |
| Total Debt Issued | -- | 129.80% | 714.13% | 714.13% | 188.00% |
| Total Debt Repaid | -- | 14.03% | -24.00% | -24.00% | -7.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 64.08% | 84.75% | 84.75% | 99.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 5.79% | 5.79% | 5.79% | 2.24% |
| Other Financing Activities | -- | -125.49% | -48.51% | -48.51% | -20.45% |
| Cash from Financing | -- | 102.45% | 136.01% | 136.01% | 122.66% |
| Foreign Exchange rate Adjustments | -- | 683.78% | 555.97% | 555.97% | -47.25% |
| Miscellaneous Cash Flow Adjustments | -- | -99.95% | -100.18% | -100.18% | 206.57% |
| Net Change in Cash | -- | -136.60% | 195.60% | 195.60% | 175.70% |