Kirin (KNBWY)
(Delayed Data from OTC)
$14.63 USD
+0.02 (0.10%)
Updated May 14, 2024 03:45 PM ET
3-Hold of 5 3
B Value B Growth F Momentum B 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 | -384.97 | -848.05 | -43.42 | -459.28 | -341.91 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -190.62 | -243.51 | 394.28 | 66.16 | 169.51 |
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 | -1,093.92 | -355.61 | -23.38 | 0.17 | 152.53 |
Investments | 181.78 | 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1,399.05 | 982.85 | 416.64 | 152.48 |
Depreciation/Amortization & Depletion | NA | 619.31 | 437.13 | 296.83 | 150.94 |
Net Change from Assets/Liabilities | NA | -384.97 | -409.51 | -372.79 | -60.68 |
Net Cash from Discontinued Operations | NA | NA | NA | NA | 0.00 |
Other Operating Activities | NA | -190.62 | -127.28 | 89.48 | 75.38 |
Net Cash From Operating Activities | NA | 1,442.76 | 883.17 | 430.16 | 318.11 |
Property & Equipment | NA | -755.05 | -564.34 | -421.04 | -209.33 |
Acquisition/ Disposition of Subsidiaries | NA | -1,093.92 | -1,097.64 | -34.76 | -38.05 |
Investments | NA | 181.78 | 37.40 | 42.07 | -0.59 |
Other Investing Activities | NA | 61.93 | 30.77 | 5.09 | 9.25 |
Net Cash from Investing Activities | NA | -1,605.25 | -1,593.80 | -408.64 | -238.71 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.25 | -0.17 | -0.13 | -0.06 |
Issuance (Repayment) of Debt | NA | 1,036.98 | 389.71 | -83.26 | 304.00 |
Increase (Decrease) Short-Term Debt | NA | -273.50 | 995.12 | 461.86 | -93.76 |
Payment of Dividends & Other Distributions | NA | -505.24 | -489.68 | -215.78 | -275.67 |
Other Financing Activities | NA | -3.04 | -0.38 | -48.98 | -51.02 |
Net Cash from Financing Activities | NA | 254.95 | 894.61 | 113.71 | -65.49 |
Effect of Exchange Rate Changes | NA | 215.24 | 241.37 | 243.85 | 204.90 |
Net Change In Cash & Equivalents | NA | 307.71 | 425.33 | 379.07 | 218.82 |
Cash at Beginning of Period | NA | 625.23 | 607.61 | 642.84 | 669.26 |
Cash at End of Period | NA | 932.93 | 1,032.94 | 1,021.91 | 888.08 |
Diluted Net EPS | 0.22 | 0.24 | 0.44 | 0.24 | 0.05 |