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

28.94
Delayed Data
As of Apr 20
 -0.265 / -0.91%
Today’s Change
18.97
Today|||52-Week Range
30.08
+14.59%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line732.8M144.1M1.7B2.1B
 
 
 
 
 
Depreciation1.4B1.0B917.9M617.4M
 
 
 
 
 
Total Other Cash Flow-550.7M483.3M-597.4M-981.3M
 
 
 
 
 
Funds From Operations1.6B1.6B2.0B1.7B
 
 
 
 
 
Funds From/For Other Operating Expenses119.6M221.5M-100.1M-256.3M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B1.4B2.1B2.0B
 
 
 
 
 
 
InvestingIncrease In Investments-251.0M-88.1M-191.0M-599.1M
 
 
 
 
 
Decrease In Investments16.4M164.3M148.9M783.6M
 
 
 
 
 
Capital Expenditures-1.1B-637.7M-874.6M-792.2M
 
 
 
 
 
Fixed Asset Disposal125.7M373.3M185.8M482.3M
 
 
 
 
 
Net Assets From Acquisitions -136.6M-437.3M-975.5K-201.4M
 
 
 
 
 
Other Investing - Uses0.000.00---69.7M
 
 
Other Investing - Sources67.4M41.2M18.4M960.2M
 
 
 
 
 
Net Cash Flow Investing-1.3B-584.3M-713.4M563.7M
 
 
 
 
 
 
FinancingShort Term Borrowings716.5M-803.1M195.6M-541.4M
 
 
 
 
 
Long Term Borrowings633.4M1.5B353.2M0.00
 
 
 
 
Long Term Debt Reduction-1.5B-1.0B-1.5B-772.1M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-186.1M-2.0M-552.2K-793.7K
 
 
 
 
 
Common Dividends-320.7M-286.8M-319.1M-329.6M
 
 
 
 
 
Cash Dividends Paid - Total-320.7M-286.8M-319.1M-329.6M
 
 
 
 
 
Other Sources - Financing0.000.00--156.9M
 
 
Other Uses - Financing72.5M77.6M99.8M137.5M
 
 
 
 
 
Net Cash Flow - Financing-759.4M-646.9M-1.3B-1.6B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-19.2M-58.6M-64.9M
 
 
 
 
 
 
Net Change In Cash-610.2M183.0M34.6M916.4M