Kirin Holdings Company, Limited
KNBWF
$12.85
-$0.1096-0.85%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.15% | 53.14% | 96.20% | 96.20% | 503.49% |
| Total Depreciation and Amortization | 8.77% | -5.91% | -4.11% | -4.11% | 7.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -842.58% | -215.92% | -291.44% | -291.44% | -117.73% |
| Change in Net Operating Assets | 978.83% | 80.47% | -37.84% | -37.84% | 152.93% |
| Cash from Operations | -17.33% | 255.05% | -15.09% | -15.09% | 48.51% |
| Capital Expenditure | -166.62% | -35.64% | 32.24% | 32.24% | 17.64% |
| Sale of Property, Plant, and Equipment | -127.85% | 1,129.75% | 113.49% | 113.49% | -14.54% |
| Cash Acquisitions | -582.35% | -- | -222,970.76% | -222,970.76% | 100.01% |
| Divestitures | -57.78% | -- | -- | -- | 5,081.14% |
| Other Investing Activities | -15.04% | -125.19% | -225.12% | -225.12% | -40.36% |
| Cash from Investing | -1,481.41% | -81.63% | -85.40% | -85.40% | 116.18% |
| Total Debt Issued | -20.24% | -98.35% | 145.46% | 145.46% | -175.83% |
| Total Debt Repaid | 90.79% | 27.03% | -73.52% | -73.52% | -30.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.44% | -22,700.00% | -126,783.33% | -126,783.33% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 10.88% | 10.88% | -- |
| Other Financing Activities | -246.99% | -469.14% | -77.13% | -77.13% | -22.64% |
| Cash from Financing | 56.70% | -304.96% | 459.36% | 459.36% | -91.54% |
| Foreign Exchange rate Adjustments | 335.75% | 246.66% | 534.92% | 534.92% | 66.28% |
| Miscellaneous Cash Flow Adjustments | -- | 187.67% | -100.00% | -100.00% | 100.00% |
| Net Change in Cash | -91.43% | -148.72% | -38.69% | -38.69% | 73.50% |