Kirin (KNBWY)
(Delayed Data from OTC)
$15.07 USD
-0.24 (-1.57%)
Updated Sep 25, 2024 02:57 PM ET
5-Strong Sell of 5 5
C Value D Growth F Momentum D VGM
Cash flow Statements
Fiscal Year End for Kirin Holdings Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,399.05 | 1,473.68 | 906.51 | 1,170.77 | 1,074.77 |
Depreciation/Amortization & Depletion | 619.31 | 661.71 | 738.28 | 771.82 | 742.83 |
Net Change from Assets/Liabilities | -364.66 | -546.28 | 263.59 | -102.44 | -240.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -210.93 | -545.28 | 87.28 | -290.69 | 68.21 |
Net Cash From Operating Activities | 1,442.76 | 1,043.83 | 1,995.66 | 1,549.49 | 1,645.20 |
Property & Equipment | -755.05 | -671.09 | -722.16 | -854.86 | -832.79 |
Acquisition/ Disposition of Subsidiaries | -1,129.46 | -355.61 | -23.38 | 0.17 | 152.53 |
Investments | 217.32 | 911.11 | 219.80 | -213.55 | -928.34 |
Other Investing Activities | 61.93 | 35.51 | 12.42 | -21.99 | -7.10 |
Net Cash from Investing Activities | -1,605.25 | -80.07 | -513.31 | -1,090.22 | -1,615.70 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -0.25 | -385.39 | -0.52 | -722.16 | -422.01 |
Issuance (Repayment) of Debt | 1,036.98 | 186.64 | -172.90 | 831.24 | -82.22 |
Increase (Decrease) Short-Term Debt | -273.50 | -619.69 | -871.53 | 110.97 | 1,020.80 |
Payment of Dividends & Other Distributions | -505.24 | -504.09 | -594.83 | -659.33 | -600.18 |
Other Financing Activities | -3.04 | 30.19 | -2.42 | -53.98 | -8.36 |
Net Cash from Financing Activities | 254.95 | -1,292.33 | -1,642.21 | -493.26 | -91.97 |
Effect of Exchange Rate Changes | 215.24 | -144.42 | 49.03 | -3.65 | -5.90 |
Net Change In Cash & Equivalents | 307.71 | -473.00 | -110.83 | -37.64 | -68.37 |
Cash at Beginning of Period | 625.23 | 1,151.06 | 1,471.17 | 1,557.31 | 1,592.54 |
Cash at End of Period | 932.93 | 678.06 | 1,360.34 | 1,519.67 | 1,524.17 |
Diluted Net EPS | 0.99 | 1.04 | 0.65 | 0.80 | 0.63 |
Fiscal Year End for Kirin Holdings Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 694.66 | 295.95 | 1,399.05 | 982.85 | 416.64 |
Depreciation/Amortization & Depletion | 279.02 | 143.18 | 619.31 | 437.13 | 296.83 |
Net Change from Assets/Liabilities | -123.51 | -60.31 | -364.66 | -397.58 | -372.79 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -154.42 | -111.61 | -210.93 | -139.21 | 89.48 |
Net Cash From Operating Activities | 695.75 | 267.22 | 1,442.76 | 883.17 | 430.16 |
Property & Equipment | -414.09 | -125.08 | -755.05 | -564.34 | -421.04 |
Acquisition/ Disposition of Subsidiaries | -308.45 | -301.92 | -1,129.46 | -1,097.64 | -34.76 |
Investments | 1.03 | 1.11 | 217.32 | 37.41 | 42.07 |
Other Investing Activities | -21.04 | -11.92 | 61.93 | 30.77 | 5.09 |
Net Cash from Investing Activities | -742.56 | -437.81 | -1,605.25 | -1,593.80 | -408.64 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -173.24 | -49.70 | -0.25 | -0.17 | -0.13 |
Issuance (Repayment) of Debt | 257.06 | 473.64 | 1,036.98 | 389.71 | -83.26 |
Increase (Decrease) Short-Term Debt | 71.00 | 106.67 | -273.50 | 995.13 | 461.86 |
Payment of Dividends & Other Distributions | -235.36 | -246.39 | -505.24 | -489.68 | -215.78 |
Other Financing Activities | -57.48 | -51.40 | -3.04 | -0.38 | -48.98 |
Net Cash from Financing Activities | -138.04 | 232.81 | 254.95 | 894.61 | 113.71 |
Effect of Exchange Rate Changes | 229.69 | 70.50 | 215.24 | 241.37 | 243.85 |
Net Change In Cash & Equivalents | 44.85 | 132.71 | 307.71 | 425.33 | 379.07 |
Cash at Beginning of Period | 840.95 | 880.37 | 625.23 | 607.61 | 642.84 |
Cash at End of Period | 885.80 | 1,013.09 | 932.93 | 1,032.94 | 1,021.91 |
Diluted Net EPS | 0.25 | 0.21 | 0.24 | 0.44 | 0.24 |