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

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14.55 -0.11 / -0.75%
As of 3:59pm ET
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14.55 0.00 / 0.00%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.1B1.7B1.6B732.8M
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.
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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