Kirin Holdings Co Ltd (OTC Pink - Current Information:KNBWY)

Data as of Jan 30
 +0.01 / +0.07%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line923.8M1.1B1.7B1.6B
Total Other Cash Flow67.5M-331.1M-703.1M-940.5M
Funds From Operations2.6B2.5B2.8B2.2B
Funds From/For Other Operating Expenses93.8M58.1M146.2M88.9M
Net Cash Flow - Operating Activities2.5B2.5B2.7B2.1B
InvestingIncrease In Investments-1.0B-558.5M-120.6M-45.2M
Decrease In Investments381.5M162.5M307.3M1.6B
Capital Expenditures-1.2B-1.0B-1.2B-1.2B
Fixed Asset Disposal281.6M1.3B565.9M734.3M
Net Assets From Acquisitions -76.6M-4.4B-21.1M-267.5M
Other Investing - Uses0.00-62.8M-98.6M-76.4M
Other Investing - Sources19.6M0.000.00142.9M
Net Cash Flow Investing-1.6B-4.6B-605.2M874.1M
FinancingShort Term Borrowings-342.4M98.2M-641.1M-737.3M
Long Term Borrowings670.2M4.5B870.8M124.7M
Long Term Debt Reduction-1.7B-1.5B-1.7B-1.2B
Net Proceeds Stock Sale1.8M3.1M938.3K255.5K
Common Preferred Redeemed-10.1M-165.4M-97.9M-516.5M
Common Dividends-263.1M-315.1M-324.8M-326.2M
Cash Dividends Paid - Total-263.1M-315.1M-324.8M-326.2M
Other Sources - Financing144.7M0.000.000.00
Other Uses - Financing121.9M94.0M103.5M95.9M
Net Cash Flow - Financing-1.6B2.4B-2.0B-2.8B
Exchange RateEffect of Exchange Rate on Cash-119.7M-35.7M40.9M89.4M
Net Change In Cash-725.5M357.2M46.0M191.0M

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.