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

13.60
Delayed Data
As of Apr 24
 +0.11 / +0.82%
Today’s Change
11.80
Today|||52-Week Range
14.94
+9.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.1B1.7B1.6B732.8M
 
 
 
 
 
Depreciation1.8B1.8B1.5B1.4B
 
 
 
 
 
Total Other Cash Flow-331.1M-703.1M-940.5M-550.7M
 
 
 
 
 
Funds From Operations2.5B2.8B2.2B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses58.1M146.2M88.9M119.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B2.7B2.1B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-558.5M-120.6M-45.2M-251.0M
 
 
 
 
 
Decrease In Investments162.5M307.3M1.6B16.4M
 
 
 
 
 
Capital Expenditures-1.0B-1.2B-1.2B-1.1B
 
 
 
 
 
Fixed Asset Disposal1.3B565.9M734.3M125.7M
 
 
 
 
 
Net Assets From Acquisitions -4.4B-21.1M-267.5M-136.6M
 
 
 
 
 
Other Investing - Uses-62.8M-98.6M-76.4M0.00
 
 
 
 
Other Investing - Sources0.000.00142.9M67.4M
 
 
 
Net Cash Flow Investing-4.6B-605.2M874.1M-1.3B
 
 
 
 
 
 
FinancingShort Term Borrowings98.2M-641.1M-737.3M716.5M
 
 
 
 
 
Long Term Borrowings4.5B870.8M124.7M633.4M
 
 
 
 
 
Long Term Debt Reduction-1.5B-1.7B-1.2B-1.5B
 
 
 
 
 
Net Proceeds Stock Sale3.1M938.3K255.5K0.00
 
 
 
 
Common Preferred Redeemed-165.4M-97.9M-516.5M-186.1M
 
 
 
 
 
Common Dividends-315.1M-324.8M-326.2M-320.7M
 
 
 
 
 
Cash Dividends Paid - Total-315.1M-324.8M-326.2M-320.7M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing94.0M103.5M95.9M72.5M
 
 
 
 
 
Net Cash Flow - Financing2.4B-2.0B-2.8B-759.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.7M40.9M89.4M1.0M
 
 
 
 
 
 
Net Change In Cash357.2M46.0M191.0M-610.2M
 
 
 
 
 

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