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 | -- | 1.67B | 1.53B | 1.53B | 1.38B |
| Total Depreciation and Amortization | -- | 605.39M | 614.35M | 614.35M | 620.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -457.35M | -368.07M | -368.07M | -197.25M |
| Change in Net Operating Assets | -- | -121.56M | -393.71M | -393.71M | -377.06M |
| Cash from Operations | -- | 1.70B | 1.38B | 1.38B | 1.43B |
| Capital Expenditure | -- | -820.58M | -742.26M | -742.26M | -812.77M |
| Sale of Property, Plant, and Equipment | -- | 66.20M | 63.65M | 63.65M | 51.73M |
| Cash Acquisitions | -- | -1.45B | -1.43B | -1.43B | -1.12B |
| Divestitures | -- | 216.28M | 218.28M | 218.28M | 180.53M |
| Other Investing Activities | -- | 40.25M | 88.49M | 88.49M | 107.99M |
| Cash from Investing | -- | -1.94B | -1.80B | -1.80B | -1.59B |
| Total Debt Issued | -- | 266.18B | 337.26B | 337.26B | 264.53B |
| Total Debt Repaid | -- | -139.79B | -151.63B | -151.63B | -138.38B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -8.99B | -7.63B | -7.63B | -25.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -392.55M | -392.55M | -392.55M | -416.86M |
| Other Financing Activities | -- | -61.14B | -41.22B | -41.22B | -32.72B |
| Cash from Financing | -- | 27.34M | 564.93M | 564.93M | 265.71M |
| Foreign Exchange rate Adjustments | -- | 212.94M | 97.15M | 97.15M | 37.42M |
| Miscellaneous Cash Flow Adjustments | -- | 6.20K | -21.20K | -21.20K | 192.64M |
| Net Change in Cash | -- | -5.44M | 245.25M | 245.25M | 329.47M |