Kirin Holdings Company, Limited
KNBWY
$15.00
-$0.08-0.53%
OTC PK
| 12/31/2024 | 06/30/2024 | 03/31/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 396.40M | 412.97M | 297.57M | 297.57M | 369.96M |
| Total Depreciation and Amortization | 175.94M | 142.60M | 143.96M | 143.96M | 161.75M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -608.58M | -47.93M | -112.21M | -112.21M | -64.57M |
| Change in Net Operating Assets | 457.47M | -66.06M | -60.64M | -60.64M | 42.40M |
| Cash from Operations | 421.23M | 441.58M | 268.68M | 268.68M | 509.55M |
| Capital Expenditure | -547.35M | -298.11M | -148.20M | -148.20M | -205.29M |
| Sale of Property, Plant, and Equipment | -10.84M | 2.78M | 22.43M | 22.43M | 38.92M |
| Cash Acquisitions | -32.80K | -20.11M | -303.60M | -303.60M | 6.80K |
| Divestitures | 68.58M | -- | -- | -- | 162.43M |
| Other Investing Activities | 31.52M | -9.71M | -10.84M | -10.84M | 37.10M |
| Cash from Investing | -458.12M | -325.15M | -440.20M | -440.20M | 33.16M |
| Total Debt Issued | -14.69B | 1.19B | 122.73B | 122.73B | -12.22B |
| Total Debt Repaid | -6.97B | -31.98B | -31.29B | -31.29B | -75.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -1.37B | -7.61B | -7.61B | -9.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | -199.13M | -199.13M | 0.00 |
| Other Financing Activities | -20.25B | -24.16B | -19.52B | -19.52B | -5.84B |
| Cash from Financing | -275.01M | -361.30M | 234.08M | 234.08M | -635.11M |
| Foreign Exchange rate Adjustments | 74.51M | 162.74M | 70.89M | 70.89M | -31.61M |
| Miscellaneous Cash Flow Adjustments | -- | 12.80K | -6.70K | -6.70K | -6.80K |
| Net Change in Cash | -237.38M | -82.12M | 133.44M | 133.44M | -124.01M |