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

26.21
Delayed Data
As of Feb 16
 +0.41 / +1.59%
Today’s Change
16.27
Today|||52-Week Range
26.21
+3.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6B732.8M144.1M1.7B
 
 
 
 
 
Depreciation1.5B1.4B1.0B917.9M
 
 
 
 
 
Total Other Cash Flow-940.5M-550.7M483.3M-597.4M
 
 
 
 
 
Funds From Operations2.2B1.6B1.6B2.0B
 
 
 
 
 
Funds From/For Other Operating Expenses88.9M119.6M221.5M-100.1M
 
 
 
 
 
Net Cash Flow - Operating Activities2.1B1.5B1.4B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-45.2M-251.0M-88.1M-191.0M
 
 
 
 
 
Decrease In Investments1.6B16.4M164.3M148.9M
 
 
 
 
 
Capital Expenditures-1.2B-1.1B-637.7M-874.6M
 
 
 
 
 
Fixed Asset Disposal734.3M125.7M373.3M185.8M
 
 
 
 
 
Net Assets From Acquisitions -267.5M-136.6M-437.3M-975.5K
 
 
 
 
 
Other Investing - Uses-76.4M0.000.00--
 
 
Other Investing - Sources142.9M67.4M41.2M18.4M
 
 
 
 
 
Net Cash Flow Investing874.1M-1.3B-584.3M-713.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-737.3M716.5M-803.1M195.6M
 
 
 
 
 
Long Term Borrowings124.7M633.4M1.5B353.2M
 
 
 
 
 
Long Term Debt Reduction-1.2B-1.5B-1.0B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale255.5K0.000.000.00
 
 
Common Preferred Redeemed-516.5M-186.1M-2.0M-552.2K
 
 
 
 
 
Common Dividends-326.2M-320.7M-286.8M-319.1M
 
 
 
 
 
Cash Dividends Paid - Total-326.2M-320.7M-286.8M-319.1M
 
 
 
 
 
Other Sources - Financing0.000.000.00----
Other Uses - Financing95.9M72.5M77.6M99.8M
 
 
 
 
 
Net Cash Flow - Financing-2.8B-759.4M-646.9M-1.3B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash89.4M1.0M-19.2M-58.6M
 
 
 
 
 
 
Net Change In Cash191.0M-610.2M183.0M34.6M