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

16.63
Delayed Data
As of 3:02pm ET
 -0.365 / -2.15%
Today’s Change
12.59
Today|||52-Week Range
18.10
+22.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line1.7B1.6B732.8M144.1M
 
 
 
 
 
Depreciation1.8B1.5B1.4B1.0B
 
 
 
 
 
Total Other Cash Flow-703.1M-940.5M-550.7M483.3M
 
 
 
 
 
Funds From Operations2.8B2.2B1.6B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses146.2M88.9M119.6M221.5M
 
 
 
 
 
Net Cash Flow - Operating Activities2.7B2.1B1.5B1.4B
 
 
 
 
 
 
InvestingIncrease In Investments-120.6M-45.2M-251.0M-88.1M
 
 
 
 
 
Decrease In Investments307.3M1.6B16.4M164.3M
 
 
 
 
 
Capital Expenditures-1.2B-1.2B-1.1B-637.7M
 
 
 
 
 
Fixed Asset Disposal565.9M734.3M125.7M373.3M
 
 
 
 
 
Net Assets From Acquisitions -21.1M-267.5M-136.6M-437.3M
 
 
 
 
 
Other Investing - Uses-98.6M-76.4M0.000.00
 
 
 
Other Investing - Sources0.00142.9M67.4M41.2M
 
 
 
 
Net Cash Flow Investing-605.2M874.1M-1.3B-584.3M
 
 
 
 
 
 
FinancingShort Term Borrowings-641.1M-737.3M716.5M-803.1M
 
 
 
 
 
Long Term Borrowings870.8M124.7M633.4M1.5B
 
 
 
 
 
Long Term Debt Reduction-1.7B-1.2B-1.5B-1.0B
 
 
 
 
 
Net Proceeds Stock Sale938.3K255.5K0.000.00
 
 
 
Common Preferred Redeemed-97.9M-516.5M-186.1M-2.0M
 
 
 
 
 
Common Dividends-324.8M-326.2M-320.7M-286.8M
 
 
 
 
 
Cash Dividends Paid - Total-324.8M-326.2M-320.7M-286.8M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing103.5M95.9M72.5M77.6M
 
 
 
 
 
Net Cash Flow - Financing-2.0B-2.8B-759.4M-646.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash40.9M89.4M1.0M-19.2M
 
 
 
 
 
 
Net Change In Cash46.0M191.0M-610.2M183.0M