Kirin Holdings Company, Limited
KNBWF
$12.85
-$0.1096-0.85%
OTC PK
| 06/30/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 38.78% | 38.78% | -19.57% | -19.57% | -37.40% |
| Total Depreciation and Amortization | -0.95% | -0.95% | -11.00% | -11.00% | 2.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.28% | 57.28% | -73.80% | -73.80% | 72.25% |
| Change in Net Operating Assets | -8.94% | -8.94% | -243.01% | -243.01% | 213.82% |
| Cash from Operations | 64.35% | 64.35% | -47.27% | -47.27% | 6.57% |
| Capital Expenditure | -101.16% | -101.16% | 27.81% | 27.81% | -21.49% |
| Sale of Property, Plant, and Equipment | -87.62% | -87.62% | -42.36% | -42.36% | 1,780.47% |
| Cash Acquisitions | 93.38% | 93.38% | -4,464,795.59% | -4,464,795.59% | 100.00% |
| Divestitures | -- | -- | -- | -- | 201.64% |
| Other Investing Activities | 10.45% | 10.45% | -129.22% | -129.22% | 56.57% |
| Cash from Investing | 26.14% | 26.14% | -1,427.39% | -1,427.39% | 102.74% |
| Total Debt Issued | -99.03% | -99.03% | 1,104.58% | 1,104.58% | -107.91% |
| Total Debt Repaid | -2.23% | -2.23% | 58.66% | 58.66% | -8,931.38% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.03% | 82.03% | -84,488.89% | -84,488.89% | -125.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | 100.00% | -- | -- | 100.00% |
| Other Financing Activities | -23.75% | -23.75% | -234.58% | -234.58% | 49.78% |
| Cash from Financing | -254.35% | -254.35% | 136.86% | 136.86% | -180.43% |
| Foreign Exchange rate Adjustments | 129.57% | 129.57% | 324.30% | 324.30% | -389.52% |
| Miscellaneous Cash Flow Adjustments | 291.04% | 291.04% | 1.47% | 1.47% | -198.55% |
| Net Change in Cash | -161.54% | -161.54% | 207.61% | 207.61% | -284.40% |