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 | 49.33% | 11.97% | -5.23% | -40.37% | -2.87% |
| Total Depreciation and Amortization | -1.43% | -2.71% | -5.63% | -12.95% | -14.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -565.60% | -15.96% | 64.95% | 135.69% | 69.73% |
| Change in Net Operating Assets | 79.34% | 20.20% | 30.40% | 27.25% | -514.31% |
| Cash from Operations | 57.74% | 16.47% | 41.22% | 38.93% | -30.29% |
| Capital Expenditure | 6.30% | 7.93% | -9.59% | -22.75% | -19.78% |
| Sale of Property, Plant, and Equipment | 3.87% | -22.09% | -38.60% | -13.39% | 5.77% |
| Cash Acquisitions | -2,068.21% | -2,044.26% | -141.81% | -48.96% | 91.64% |
| Divestitures | -74.53% | -74.24% | -79.60% | -97.59% | -- |
| Other Investing Activities | -63.58% | 10.66% | 49.41% | 264.46% | -19.08% |
| Cash from Investing | -2,494.83% | -1,419.10% | -871.38% | -259.25% | 106.09% |
| Total Debt Issued | 129.80% | 714.13% | 188.00% | 264.35% | 11.45% |
| Total Debt Repaid | 14.03% | -24.00% | -7.52% | 5.21% | -12.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.08% | 84.75% | 99.95% | 99.95% | -0.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.79% | 5.79% | 2.24% | 2.24% | 13.07% |
| Other Financing Activities | -125.49% | -48.51% | -20.45% | -16.32% | 10.79% |
| Cash from Financing | 102.45% | 136.01% | 122.66% | 142.40% | 15.29% |
| Foreign Exchange rate Adjustments | 683.78% | 555.97% | -47.25% | -109.80% | -117.36% |
| Miscellaneous Cash Flow Adjustments | -99.95% | -100.18% | 206.57% | 742,637.50% | 3,960,200.00% |
| Net Change in Cash | -136.60% | 195.60% | 175.70% | 97.91% | 101.65% |
