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

13.38
Data as of Jan 30
 +0.01 / +0.07%
Today’s Change
11.80
Today|||52-Week Range
14.94
+7.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line923.8M1.1B1.7B1.6B
 
 
 
 
 
Depreciation1.6B1.8B1.8B1.5B
 
 
 
 
 
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
 
 
 
 
 

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